We are live on ! Find out more
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
+4.2%
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
$7.56B
AUM Growth
-$1.67B
Cap. Flow
-$1.94B
Cap. Flow %
-25.66%
Top 10 Hldgs %
21.16%
Holding
181
New
7
Increased
38
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$58.1M
2
BCO icon
Brink's
BCO
+$45.4M
3
CNK icon
Cinemark Holdings
CNK
+$42.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$24.9M
5
MYE icon
Myers Industries
MYE
+$23.5M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$109M
2
GD icon
General Dynamics
GD
+$109M
3
GLW icon
Corning
GLW
+$107M
4
SPLS
Staples Inc
SPLS
+$90.5M
5
INTC icon
Intel
INTC
+$71M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Consumer Staples 13.26%
3 Technology 12.51%
4 Financials 12.12%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
51
DELISTED
CSG Systems International
CSGS
$57.5M 0.76%
2,201,873
+277,318
+14% +$7.21M
NUE icon
52
Nucor
NUE
$58.3B
$57.3M 0.76%
1,163,548
-808,997
-41% -$41.5M
GD icon
53
General Dynamics
GD
$96.2B
$54.6M 0.72%
468,094
-957,340
-67% -$109M
CVG
54
DELISTED
Convergys
CVG
$51.6M 0.68%
2,407,561
-48,652
-2% -$1.06M
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.23B
$50.4M 0.67%
1,757,150
-13,128
-0.7% -$381K
HAWK
56
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$50.2M 0.66%
1,777,296
+1,005,425
+130% +$24.9M
ASNA
57
DELISTED
Ascena Retail Group, Inc.
ASNA
$49.2M 0.65%
143,951
+23,500
+20% +$8.03M
BCO icon
58
Brink's
BCO
$4.49B
$48.4M 0.64%
1,714,899
+1,692,899
+7,695% +$45.4M
WMT icon
59
Walmart Inc
WMT
$864B
$47.6M 0.63%
1,903,140
-839,154
-31% -$21.6M
UNF icon
60
Unifirst Corp
UNF
$4.89B
$43.6M 0.58%
411,750
+72,368
+21% +$7.14M
ISCA
61
DELISTED
International Speedway Corp
ISCA
$41.8M 0.55%
1,256,987
+125,971
+11% +$4M
TIVO
62
DELISTED
Tivo Inc
TIVO
$40.4M 0.53%
1,684,477
-1,881
-0.1% -$43.6K
MYGN icon
63
Myriad Genetics
MYGN
$366M
$40.2M 0.53%
1,031,978
+292,403
+40% +$10.9M
TDS icon
64
Telephone and Data Systems
TDS
$4.36B
$37.1M 0.49%
1,420,548
+8,278
+0.6% +$219K
ANF icon
65
Abercrombie & Fitch
ANF
$5.77B
$36.2M 0.48%
836,948
-79,205
-9% -$3.06M
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
$35.1M 0.46%
772,532
+4,265
+0.6% +$195K
PAAS icon
67
Pan American Silver
PAAS
$19.9B
$34.3M 0.45%
2,234,411
-83,871
-4% -$1.11M
ANK
68
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$34.2M 0.45%
590,420
-20,842
-3% -$1.21M
OUTR
69
DELISTED
OUTERWALL INC
OUTR
$33.2M 0.44%
558,610
+15,867
+3% +$1.07M
VWTR
70
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$32.5M 0.43%
1,369,395
-92,565
-6% -$2.16M
VOD icon
71
Vodafone
VOD
$40.7B
$31.4M 0.42%
941,388
+11,611
+1% +$411K
BIN
72
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$31.2M 0.41%
1,213,550
-106,828
-8% -$2.71M
NSP icon
73
Insperity
NSP
$1.92B
$31M 0.41%
1,880,238
-64,972
-3% -$1.03M
ASCMA
74
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$31M 0.41%
468,913
-21,141
-4% -$1.41M
NSR
75
DELISTED
Neustar Inc
NSR
$30.7M 0.41%
1,181,289
-36,887
-3% -$1M
1 2
3
4 5

Similar funds

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

River Road Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, River Road Asset Management held 181 positions worth $7.56B, down 18% from $9.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Road Asset Management withdrew a net $1.94B in Q2 2014, closing 18 positions and reducing 118 holdings. Its most notable exit was Tapestry, an estimated $109M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in NOV worth $64.2M.

  • River Road Asset Management's largest Q2 2014 buy was NOV: 780,025 shares worth $64.2M.
  • River Road Asset Management added most to Brink's in Q2 2014, an estimated $45.4M increase.
  • River Road Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $109M.
  • River Road Asset Management fully exited Tapestry in Q2 2014, selling an estimated $109M.
  • River Road Asset Management's ten largest holdings make up 21% of its $7.56B portfolio in Q2 2014.
  • River Road Asset Management opened 7 new positions and closed 18 in Q2 2014.
  • River Road Asset Management's portfolio value fell 18% quarter-over-quarter to $7.56B.

Based on River Road Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.