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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
+7.6%
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
$9.22B
AUM Growth
+$1.13B
Cap. Flow
+$535M
Cap. Flow %
5.81%
Top 10 Hldgs %
19.38%
Holding
197
New
21
Increased
113
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$113M
2
QCOM icon
Qualcomm
QCOM
+$74.5M
3
VZ icon
Verizon
VZ
+$50.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$44M
5
NFG icon
National Fuel Gas
NFG
+$38.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$103M
2
PFE icon
Pfizer
PFE
+$96M
3
MDT icon
Medtronic
MDT
+$80.4M
4
PAYX icon
Paychex
PAYX
+$63M
5
HI
Hillenbrand
HI
+$49.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Consumer Staples 13.64%
3 Financials 12.17%
4 Consumer Discretionary 12.04%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
51
Avista
AVA
$3.38B
$70.2M 0.76%
2,490,346
-98,381
-4% -$2.7M
CSGS
52
DELISTED
CSG Systems International
CSGS
$67.7M 0.73%
2,303,619
-347,141
-13% -$9.59M
VOD icon
53
Vodafone
VOD
$36.5B
$63.9M 0.69%
1,595,224
+134,796
+9% +$5.07M
BIG
54
DELISTED
Big Lots, Inc.
BIG
$57.4M 0.62%
1,779,007
-230,534
-11% -$8.2M
NSR
55
DELISTED
Neustar Inc
NSR
$55M 0.6%
1,103,944
+312,440
+39% +$15M
SYKE
56
DELISTED
SYKES Enterprises Inc
SYKE
$53.8M 0.58%
2,466,641
+799,619
+48% +$16M
ASNA
57
DELISTED
Ascena Retail Group, Inc.
ASNA
$52.7M 0.57%
124,562
-5,523
-4% -$2.26M
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$50.9M 0.55%
1,062,440
+290,148
+38% +$13.9M
SBRA icon
59
Sabra Healthcare REIT
SBRA
$5.35B
$46.8M 0.51%
1,789,853
+413,125
+30% +$10.6M
WPX
60
DELISTED
WPX Energy, Inc.
WPX
$45.1M 0.49%
2,214,764
+600,316
+37% +$12M
AAN.A
61
DELISTED
The Aaron's Company Inc Class A
AAN.A
$44.9M 0.49%
1,528,186
-730,352
-32% -$21.5M
ASCMA
62
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$44.1M 0.48%
515,401
+166,865
+48% +$14.1M
ANK
63
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$43.5M 0.47%
768,127
+14,788
+2% +$837K
NDZ
64
DELISTED
NORDION INC COM STK (CDA)
NDZ
$42.7M 0.46%
5,028,372
+290,924
+6% +$2.45M
GIS icon
65
General Mills
GIS
$19.2B
$41.5M 0.45%
831,851
+69,491
+9% +$3.46M
ISCA
66
DELISTED
International Speedway Corp
ISCA
$40.9M 0.44%
1,154,232
+210,284
+22% +$7.04M
UNF icon
67
Unifirst Corp
UNF
$5.27B
$40M 0.43%
373,947
+2,745
+0.7% +$280K
CVG
68
DELISTED
Convergys
CVG
$39.9M 0.43%
1,896,199
+186,699
+11% +$3.72M
AUQ
69
DELISTED
AURICO GOLD INC COM
AUQ
$39.3M 0.43%
10,746,474
+106,852
+1% +$412K
UPBD icon
70
Upbound Group
UPBD
$1.13B
$37.5M 0.41%
1,125,791
+2,596
+0.2% +$89.9K
TDS icon
71
Telephone and Data Systems
TDS
$3.79B
$37.5M 0.41%
1,453,888
+80,064
+6% +$2.26M
PAAS icon
72
Pan American Silver
PAAS
$18.1B
$37.4M 0.41%
3,193,674
+842,277
+36% +$8.98M
OUTR
73
DELISTED
OUTERWALL INC
OUTR
$37.2M 0.4%
552,270
+137,228
+33% +$8.95M
NSP icon
74
Insperity
NSP
$1.88B
$36M 0.39%
1,994,434
-138,464
-6% -$2.48M
VWTR
75
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$34.9M 0.38%
1,508,020
+35,443
+2% +$830K
1 2
3
4 5

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River Road Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, River Road Asset Management held 197 positions worth $9.22B, up 14% from $8.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management deployed $535M of net new capital in Q4 2013, opening 21 new positions and adding to 113 existing holdings. Its largest new stake was Ensco Rowan plc: 487,491 shares worth $111M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $103M trimmed.

  • River Road Asset Management's largest Q4 2013 buy was Ensco Rowan plc: 487,491 shares worth $111M.
  • River Road Asset Management added most to Qualcomm in Q4 2013, an estimated $74.5M increase.
  • River Road Asset Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $103M.
  • River Road Asset Management fully exited Pfizer in Q4 2013, selling an estimated $96M.
  • River Road Asset Management's ten largest holdings make up 19% of its $9.22B portfolio in Q4 2013.
  • River Road Asset Management opened 21 new positions and closed 16 in Q4 2013.
  • River Road Asset Management's portfolio value rose 14% quarter-over-quarter to $9.22B.

Based on River Road Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.