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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
+5.03%
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
$8.09B
AUM Growth
+$41.2M
Cap. Flow
-$283M
Cap. Flow %
-3.49%
Top 10 Hldgs %
18.07%
Holding
190
New
16
Increased
50
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$74.7M
2
QCOM icon
Qualcomm
QCOM
+$67.7M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$34.5M
4
TPR icon
Tapestry
TPR
+$28.2M
5
WERN icon
Werner Enterprises
WERN
+$27.2M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$95.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$78.9M
3
GIS icon
General Mills
GIS
+$72.5M
4
GPC icon
Genuine Parts
GPC
+$65.8M
5
MMM icon
3M
MMM
+$59.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 13.16%
3 Financials 11.77%
4 Technology 11.59%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
51
Avista
AVA
$3.36B
$68.3M 0.84%
2,588,727
-263,523
-9% -$7.22M
AYR
52
DELISTED
Aircastle Ltd
AYR
$67.7M 0.84%
3,887,644
+1,467,565
+61% +$25.1M
CSGS
53
DELISTED
CSG Systems International
CSGS
$66.4M 0.82%
2,650,760
-385,361
-13% -$9.29M
DST
54
DELISTED
DST Systems Inc.
DST
$64.5M 0.8%
1,710,470
-124,078
-7% -$4.48M
TAP icon
55
Molson Coors Class B
TAP
$7.8B
$63.8M 0.79%
1,273,250
+71,615
+6% +$3.6M
PAYX icon
56
Paychex
PAYX
$41.6B
$63M 0.78%
1,550,051
-8,675
-0.6% -$343K
AAN.A
57
DELISTED
The Aaron's Company Inc Class A
AAN.A
$62.6M 0.77%
2,258,538
+1,246,091
+123% +$34.5M
IPHS
58
DELISTED
Innophos Holdings, Inc.
IPHS
$62.2M 0.77%
1,178,656
+74,085
+7% +$3.74M
VOD icon
59
Vodafone
VOD
$36.5B
$52.4M 0.65%
1,460,428
+91,292
+7% +$2.89M
ASNA
60
DELISTED
Ascena Retail Group, Inc.
ASNA
$51.9M 0.64%
130,085
-2,280
-2% -$810K
ABM icon
61
ABM Industries
ABM
$2.8B
$48M 0.59%
1,801,693
-11,965
-0.7% -$306K
JNJ icon
62
Johnson & Johnson
JNJ
$622B
$43.2M 0.53%
498,376
-879,950
-64% -$78.9M
UPBD icon
63
Upbound Group
UPBD
$1.12B
$42.8M 0.53%
1,123,195
-331,840
-23% -$12.8M
NDZ
64
DELISTED
NORDION INC COM STK (CDA)
NDZ
$40.9M 0.51%
4,737,448
+659,540
+16% +$5.15M
TDS icon
65
Telephone and Data Systems
TDS
$3.79B
$40.6M 0.5%
1,373,824
+301,067
+28% +$8.28M
AUQ
66
DELISTED
AURICO GOLD INC COM
AUQ
$40.5M 0.5%
10,639,622
+927,680
+10% +$4.17M
NSP icon
67
Insperity
NSP
$1.93B
$40.1M 0.5%
2,132,898
-128,510
-6% -$2.17M
ANK
68
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$39.3M 0.49%
753,339
-67,525
-8% -$3.52M
NSR
69
DELISTED
Neustar Inc
NSR
$39.2M 0.48%
791,504
-354,125
-31% -$18.4M
UNF icon
70
Unifirst Corp
UNF
$5.31B
$38.8M 0.48%
371,202
-155,747
-30% -$15.4M
WPZ
71
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$38.5M 0.48%
772,292
-1,741
-0.2% -$83.4K
GIS icon
72
General Mills
GIS
$19.1B
$36.5M 0.45%
762,360
-1,445,165
-65% -$72.5M
SP
73
DELISTED
SP Plus Corporation
SP
$35.9M 0.44%
1,335,216
+176,663
+15% +$4.09M
HPY
74
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$35.3M 0.44%
888,703
-117,553
-12% -$4.52M
CUB
75
DELISTED
Cubic Corporation
CUB
$33.8M 0.42%
629,380
-30,261
-5% -$1.56M
1 2
3
4 5

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A
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VAS
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HI
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River Road Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, River Road Asset Management held 190 positions worth $8.09B, up 0.51% from $8.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $283M in Q3 2013, closing 14 positions and reducing 110 holdings. Its most notable exit was Genuine Parts, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, River Road Asset Management opened a new position in Rogers Communications worth $79M.

  • River Road Asset Management's largest Q3 2013 buy was Rogers Communications: 1,836,602 shares worth $79M.
  • River Road Asset Management added most to The Aaron's Company Inc Class A in Q3 2013, an estimated $34.5M increase.
  • River Road Asset Management's biggest Q3 2013 reduction was HARRIS TEETER SUPERMARKETS INC COM STK (NC), cutting an estimated $95.9M.
  • River Road Asset Management fully exited Genuine Parts in Q3 2013, selling an estimated $65.8M.
  • River Road Asset Management's ten largest holdings make up 18% of its $8.09B portfolio in Q3 2013.
  • River Road Asset Management opened 16 new positions and closed 14 in Q3 2013.
  • River Road Asset Management's portfolio value rose 0.51% quarter-over-quarter to $8.09B.

Based on River Road Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.