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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
+2.75%
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
$8.05B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$167M |
| 2 |
Chevron
CVX
|
+$151M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$149M |
| 4 |
Occidental Petroleum
OXY
|
+$142M |
| 5 |
ACH
Accendra Health
ACH
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.22% |
| 2 | Consumer Staples | 15.12% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 11.88% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
51
DELISTED
CSG Systems International
CSGS
| $66.1M | 0.82% |
+3,036,121
| New | +$64.2M |
|
52
Genuine Parts
GPC
$18.1B
| $65.8M | 0.82% |
+843,154
| New | +$65.4M |
|
|
HI
53
DELISTED
Hillenbrand
HI
| $65M | 0.81% |
+2,740,139
| New | +$66.5M |
|
54
Lockheed Martin
LMT
$123B
| $61.9M | 0.77% |
+570,787
| New | +$58.3M |
|
|
DST
55
DELISTED
DST Systems Inc.
DST
| $59.9M | 0.74% |
+1,834,548
| New | +$62.9M |
|
56
3M
MMM
$84.9B
| $59.4M | 0.74% |
+649,421
| New | +$59M |
|
57
Molson Coors Class B
TAP
$7.32B
| $57.5M | 0.71% |
+1,201,635
| New | +$60.8M |
|
58
Paychex
PAYX
$42.1B
| $56.9M | 0.71% |
+1,558,726
| New | +$57.4M |
|
59
Telefônica Brasil
VIV
$19B
| $56.4M | 0.7% |
+2,473,232
| New | +$63.2M |
|
|
NSR
60
DELISTED
Neustar Inc
NSR
| $55.8M | 0.69% |
+1,145,629
| New | +$52.9M |
|
61
Upbound Group
UPBD
$1.03B
| $54.6M | 0.68% |
+1,455,035
| New | +$52.7M |
|
|
IPHS
62
DELISTED
Innophos Holdings, Inc.
IPHS
| $52.1M | 0.65% |
+1,104,571
| New | +$57.1M |
|
|
WPX
63
DELISTED
WPX Energy, Inc.
WPX
| $51M | 0.63% |
+2,693,999
| New | +$48.1M |
|
64
Unifirst Corp
UNF
$4.83B
| $48.1M | 0.6% |
+526,949
| New | +$49.1M |
|
|
ASNA
65
DELISTED
Ascena Retail Group, Inc.
ASNA
| $46.2M | 0.57% |
+132,365
| New | +$49.2M |
|
66
ABM Industries
ABM
$2.93B
| $44.5M | 0.55% |
+1,813,658
| New | +$41.6M |
|
|
AUQ
67
DELISTED
AURICO GOLD INC COM
AUQ
| $42.4M | 0.53% |
+9,711,942
| New | +$48.5M |
|
|
ANK
68
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $40.8M | 0.51% |
+820,864
| New | +$40.8M |
|
69
Vodafone
VOD
$40.9B
| $40.1M | 0.5% |
+1,369,136
| New | +$40.8M |
|
70
ICU Medical
ICUI
$3.9B
| $39.6M | 0.49% |
+549,964
| New | +$36.4M |
|
|
AYR
71
DELISTED
Aircastle Ltd
AYR
| $38.7M | 0.48% |
+2,420,079
| New | +$36M |
|
72
Pan American Silver
PAAS
$20.1B
| $38.2M | 0.47% |
+3,280,194
| New | +$41.8M |
|
|
WPZ
73
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $37.6M | 0.47% |
+774,033
| New | +$37.4M |
|
|
HPY
74
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $37.5M | 0.47% |
+1,006,256
| New | +$32.7M |
|
75
Insperity
NSP
$1.97B
| $34.3M | 0.43% |
+2,261,408
| New | +$33M |
|
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River Road Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for River Road Asset Management, which disclosed 174 positions worth $8.05B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Intel: 7,063,330 shares worth $171M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Consumer Discretionary.
- River Road Asset Management's largest Q2 2013 buy was Intel: 7,063,330 shares worth $171M.
- River Road Asset Management's ten largest holdings make up 17% of its $8.05B portfolio in Q2 2013.
- River Road Asset Management disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on River Road Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.