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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
-0.07%
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
$9.23B
AUM Growth
+$12.9M
Cap. Flow
+$37.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
21.94%
Holding
200
New
19
Increased
72
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$128M
2
EPC icon
Edgewell Personal Care
EPC
+$97.8M
3
DGX icon
Quest Diagnostics
DGX
+$80.5M
4
VZ icon
Verizon
VZ
+$58.2M
5
SJR
Shaw Communications Inc.
SJR
+$49.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$112M
2
LMT icon
Lockheed Martin
LMT
+$91.9M
3
WBA
Walgreens Boots Alliance
WBA
+$72.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$42.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Consumer Staples 13.68%
3 Financials 12.25%
4 Technology 11.98%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$69.9M 0.76%
2,742,294
-1,224,381
-31% -$30.7M
NDZ
52
DELISTED
NORDION INC COM STK (CDA)
NDZ
$60.4M 0.65%
5,238,791
+210,419
+4% +$2.05M
WPZ
53
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$60M 0.65%
1,250,395
+187,955
+18% +$8.84M
CVG
54
DELISTED
Convergys
CVG
$53.8M 0.58%
2,456,213
+560,014
+30% +$11.6M
CSGS
55
DELISTED
CSG Systems International
CSGS
$50.1M 0.54%
1,924,555
-379,064
-16% -$10.7M
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.34B
$49.4M 0.54%
1,770,278
-19,575
-1% -$538K
SYKE
57
DELISTED
SYKES Enterprises Inc
SYKE
$48.8M 0.53%
2,457,114
-9,527
-0.4% -$195K
ASNA
58
DELISTED
Ascena Retail Group, Inc.
ASNA
$41.6M 0.45%
120,451
-4,111
-3% -$1.56M
WPX
59
DELISTED
WPX Energy, Inc.
WPX
$40.6M 0.44%
2,254,470
+39,706
+2% +$732K
ANK
60
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$40.3M 0.44%
611,262
-156,865
-20% -$10.3M
NSR
61
DELISTED
Neustar Inc
NSR
$39.6M 0.43%
1,218,176
+114,232
+10% +$4.41M
OUTR
62
DELISTED
OUTERWALL INC
OUTR
$39.3M 0.43%
542,743
-9,527
-2% -$650K
ISCA
63
DELISTED
International Speedway Corp
ISCA
$38.4M 0.42%
1,131,016
-23,216
-2% -$784K
TIVO
64
DELISTED
Tivo Inc
TIVO
$38.4M 0.42%
+1,686,358
New +$38.6M
AUQ
65
DELISTED
AURICO GOLD INC COM
AUQ
$38.2M 0.41%
8,787,656
-1,958,818
-18% -$9.08M
VWTR
66
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$38M 0.41%
1,461,960
-46,060
-3% -$1.14M
UNF icon
67
Unifirst Corp
UNF
$5.3B
$37.3M 0.4%
339,382
-34,565
-9% -$3.75M
ASCMA
68
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$37M 0.4%
490,054
-25,347
-5% -$1.92M
TDS icon
69
Telephone and Data Systems
TDS
$3.82B
$37M 0.4%
1,412,270
-41,618
-3% -$1.06M
ANF icon
70
Abercrombie & Fitch
ANF
$4.42B
$35.3M 0.38%
916,153
-34,175
-4% -$1.25M
ABM icon
71
ABM Industries
ABM
$2.81B
$35.1M 0.38%
1,222,445
+18,516
+2% +$516K
VOD icon
72
Vodafone
VOD
$36.3B
$34.2M 0.37%
929,777
-665,447
-42% -$25.7M
BIG
73
DELISTED
Big Lots, Inc.
BIG
$34M 0.37%
897,295
-881,712
-50% -$27.2M
BIN
74
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$33.4M 0.36%
+1,320,378
New +$31.9M
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$32.5M 0.35%
768,267
+5,015
+0.7% +$213K
1 2
3
4 5

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River Road Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, River Road Asset Management held 200 positions worth $9.23B, up 0.14% from $9.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management's Q1 2014 filing shows 19 new, 72 increased, 83 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 1,337,149 shares worth $99.9M. The largest sale was Raytheon Company, an estimated $112M.

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

  • River Road Asset Management's largest Q1 2014 buy was Edgewell Personal Care: 1,337,149 shares worth $99.9M.
  • River Road Asset Management added most to ADT Corp in Q1 2014, an estimated $128M increase.
  • River Road Asset Management's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $42.4M.
  • River Road Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $112M.
  • River Road Asset Management's ten largest holdings make up 22% of its $9.23B portfolio in Q1 2014.
  • River Road Asset Management opened 19 new positions and closed 26 in Q1 2014.
  • River Road Asset Management's portfolio value rose 0.14% quarter-over-quarter to $9.23B.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.