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RRAM

River Road Asset Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+12.83%
3 Year Est. Return
+50.8%
5 Year Est. Return
+59.35%
10 Year Est. Return
+198.41%
AUM
$4.85B
AUM Growth
+$145M
Cap. Flow
+$2.01M
Cap. Flow %
0.04%
Top 10 Hldgs %
19.65%
Holding
171
New
19
Increased
76
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$45.9M
2
PII icon
Polaris
PII
+$34.6M
3
FUN icon
Cedar Fair
FUN
+$32.8M
4
PAY
Verifone Systems Inc
PAY
+$22M
5
UNIT
Uniti Group
UNIT
+$20.6M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$85.3M
2
INTC icon
Intel
INTC
+$37M
3
TAP icon
Molson Coors Class B
TAP
+$35M
4
BMS
Bemis
BMS
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Industrials 18.13%
3 Technology 14.33%
4 Communication Services 9.51%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$45B
$61.2M 1.26%
1,273,962
+10,761
+0.9% +$521K
INTC icon
27
Intel
INTC
$515B
$60.5M 1.25%
1,603,039
-1,043,634
-39% -$37M
XOM icon
28
ExxonMobil
XOM
$696B
$58.6M 1.21%
671,509
+9,759
+1% +$866K
EMR icon
29
Emerson Electric
EMR
$82B
$57M 1.17%
1,046,023
-20,301
-2% -$1.09M
UL icon
30
Unilever
UL
$135B
$56.5M 1.16%
1,058,662
+15,722
+2% +$830K
TEL icon
31
TE Connectivity
TEL
$58.7B
$55.8M 1.15%
866,155
+12,905
+2% +$789K
JCI icon
32
Johnson Controls International
JCI
$83.4B
$55.5M 1.14%
1,193,168
-145,967
-11% -$6.77M
CMP icon
33
Compass Minerals
CMP
$997M
$55.2M 1.14%
749,021
+10,364
+1% +$751K
WTM icon
34
White Mountains Insurance
WTM
$4.86B
$55.1M 1.14%
66,393
-1,457
-2% -$1.2M
GEO icon
35
The GEO Group
GEO
$4.11B
$54.6M 1.13%
3,446,313
-304,490
-8% -$5.74M
TWX
36
DELISTED
Time Warner Inc
TWX
$54.2M 1.12%
681,142
+31,370
+5% +$2.45M
CAH icon
37
Cardinal Health
CAH
$53.9B
$52.3M 1.08%
673,277
+225,826
+50% +$18.3M
UNIT
38
Uniti Group
UNIT
$2.36B
$52.1M 1.07%
1,659,243
+669,453
+68% +$20.6M
WY icon
39
Weyerhaeuser
WY
$15.9B
$50.2M 1.03%
1,572,079
+22,525
+1% +$712K
MET icon
40
MetLife
MET
$62.2B
$48.3M 1%
+1,220,755
New +$45.9M
QCOM icon
41
Qualcomm
QCOM
$202B
$47.9M 0.99%
699,697
+9,986
+1% +$607K
PH icon
42
Parker-Hannifin
PH
$116B
$46.5M 0.96%
370,134
+4,705
+1% +$561K
ACH
43
Accendra Health
ACH
$83.8M
$46.5M 0.96%
1,337,633
+20,458
+2% +$716K
SBRA icon
44
Sabra Healthcare REIT
SBRA
$5.17B
$45.4M 0.93%
1,801,902
+856,347
+91% +$20.5M
VVC
45
DELISTED
Vectren Corporation
VVC
$43.9M 0.9%
873,882
-224,107
-20% -$11.4M
HAWK
46
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$43.6M 0.9%
1,444,543
+60,530
+4% +$2M
PEP icon
47
PepsiCo
PEP
$185B
$43.2M 0.89%
396,997
+5,801
+1% +$625K
IMKTA icon
48
Ingles Markets
IMKTA
$1.57B
$42.7M 0.88%
1,080,241
+152,194
+16% +$5.85M
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
$42.2M 0.87%
925,027
+5,810
+0.6% +$271K
AYR
50
DELISTED
Aircastle Ltd
AYR
$42M 0.87%
2,115,776
+291,742
+16% +$6.12M
1
2
3 4 5

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River Road Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, River Road Asset Management held 171 positions worth $4.85B, up 3.1% from $4.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q3 2016 filing shows 19 new, 76 increased, 51 reduced and 25 closed positions. Its largest new stake was MetLife: 1,220,755 shares worth $48.3M. The largest sale was Quest Diagnostics, an estimated $85.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q3 2016 buy was MetLife: 1,220,755 shares worth $48.3M.
  • River Road Asset Management added most to Polaris in Q3 2016, an estimated $34.6M increase.
  • River Road Asset Management's biggest Q3 2016 reduction was Intel, cutting an estimated $37M.
  • River Road Asset Management fully exited Quest Diagnostics in Q3 2016, selling an estimated $85.3M.
  • River Road Asset Management's ten largest holdings make up 20% of its $4.85B portfolio in Q3 2016.
  • River Road Asset Management opened 19 new positions and closed 25 in Q3 2016.
  • River Road Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.85B.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.