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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
+7.73%
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
$5.21B
AUM Growth
+$360M
Cap. Flow
+$46.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.3%
Holding
165
New
19
Increased
72
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$58.3M
2
GWW icon
W.W. Grainger
GWW
+$51M
3
AXS icon
AXIS Capital
AXS
+$47.2M
4
VLO icon
Valero Energy
VLO
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$32M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$71.6M
2
PH icon
Parker-Hannifin
PH
+$46.5M
3
MSM icon
MSC Industrial Direct
MSM
+$41.8M
4
CME icon
CME Group
CME
+$37.8M
5
WFC icon
Wells Fargo
WFC
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Industrials 17%
3 Technology 14.48%
4 Energy 9.11%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
26
Unifirst Corp
UNF
$4.86B
$65.3M 1.25%
454,474
-70,047
-13% -$9.49M
UPS icon
27
United Parcel Service
UPS
$87.3B
$63.5M 1.22%
553,925
-104,165
-16% -$11.7M
WMT icon
28
Walmart Inc
WMT
$862B
$63M 1.21%
2,735,439
+53,106
+2% +$1.24M
XOM icon
29
ExxonMobil
XOM
$696B
$61.9M 1.19%
685,920
+14,411
+2% +$1.26M
TEL icon
30
TE Connectivity
TEL
$58.6B
$61.3M 1.17%
884,251
+18,096
+2% +$1.2M
UL icon
31
Unilever
UL
$135B
$60.1M 1.15%
1,312,903
+254,241
+24% +$11.9M
CMP icon
32
Compass Minerals
CMP
$997M
$59.9M 1.15%
765,089
+16,068
+2% +$1.22M
MET icon
33
MetLife
MET
$62.1B
$59.9M 1.15%
1,246,530
+25,775
+2% +$1.18M
EMR icon
34
Emerson Electric
EMR
$82B
$59.5M 1.14%
1,067,582
+21,559
+2% +$1.16M
INTC icon
35
Intel
INTC
$515B
$59.2M 1.14%
1,632,681
+29,642
+2% +$1.06M
AMGN icon
36
Amgen
AMGN
$205B
$58M 1.11%
396,721
+8,135
+2% +$1.22M
VLO icon
37
Valero Energy
VLO
$114B
$57.9M 1.11%
847,274
+537,272
+173% +$33.1M
HAWK
38
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$56.1M 1.08%
1,489,556
+45,013
+3% +$1.6M
GWW icon
39
W.W. Grainger
GWW
$60.1B
$53.1M 1.02%
+228,471
New +$51M
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
$51.6M 0.99%
1,125,056
+276,748
+33% +$12M
AXS icon
41
AXIS Capital
AXS
$7.28B
$51.2M 0.98%
+784,652
New +$47.2M
JCI icon
42
Johnson Controls International
JCI
$83.3B
$50.2M 0.96%
1,217,989
+24,821
+2% +$1.09M
CAH icon
43
Cardinal Health
CAH
$53.9B
$49.5M 0.95%
687,307
+14,030
+2% +$1.01M
IMKTA icon
44
Ingles Markets
IMKTA
$1.57B
$49.2M 0.94%
1,022,237
-58,004
-5% -$2.58M
CSGS
45
DELISTED
CSG Systems International
CSGS
$48.5M 0.93%
1,002,716
+77,634
+8% +$3.34M
CVX icon
46
Chevron
CVX
$425B
$48.4M 0.93%
411,204
+5,069
+1% +$552K
WY icon
47
Weyerhaeuser
WY
$15.9B
$48.3M 0.93%
1,605,389
+33,310
+2% +$1.03M
ACH
48
Accendra Health
ACH
$83.8M
$48.2M 0.92%
1,365,515
+27,882
+2% +$942K
KMB icon
49
Kimberly-Clark
KMB
$32.6B
$48.1M 0.92%
421,059
+170,816
+68% +$19.8M
TWX
50
DELISTED
Time Warner Inc
TWX
$47.3M 0.91%
489,791
-191,351
-28% -$17M
1
2
3 4 5

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River Road Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, River Road Asset Management held 165 positions worth $5.21B, up 7.4% from $4.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q4 2016 filing shows 19 new, 72 increased, 53 reduced and 21 closed positions. Its largest new stake was Ryman Hospitality Properties: 1,052,197 shares worth $66.3M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2016 buy was Ryman Hospitality Properties: 1,052,197 shares worth $66.3M.
  • River Road Asset Management added most to Valero Energy in Q4 2016, an estimated $33.1M increase.
  • River Road Asset Management's biggest Q4 2016 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $71.6M.
  • River Road Asset Management fully exited Parker-Hannifin in Q4 2016, selling an estimated $46.5M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.21B portfolio in Q4 2016.
  • River Road Asset Management opened 19 new positions and closed 21 in Q4 2016.
  • River Road Asset Management's portfolio value rose 7.4% quarter-over-quarter to $5.21B.

Based on River Road Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.