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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
-2.48%
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
$7.15B
AUM Growth
-$407M
Cap. Flow
-$194M
Cap. Flow %
-2.71%
Top 10 Hldgs %
23.71%
Holding
182
New
19
Increased
47
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$69.3M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$44.6M
3
UL icon
Unilever
UL
+$41.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$33.3M
5
NFG icon
National Fuel Gas
NFG
+$32.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$102M
2
DRI icon
Darden Restaurants
DRI
+$73.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$72.5M
4
NSC icon
Norfolk Southern
NSC
+$60.5M
5
INTC icon
Intel
INTC
+$58.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.15%
2 Consumer Staples 12.89%
3 Financials 12.72%
4 Energy 11.77%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
51
DELISTED
Convergys
CVG
$45.6M 0.64%
2,560,467
+152,906
+6% +$2.97M
BCO icon
52
Brink's
BCO
$4.84B
$43.9M 0.61%
1,826,300
+111,401
+6% +$2.99M
MYGN icon
53
Myriad Genetics
MYGN
$507M
$41.7M 0.58%
1,080,534
+48,556
+5% +$1.81M
SBRA icon
54
Sabra Healthcare REIT
SBRA
$5.38B
$40.9M 0.57%
1,679,729
-77,421
-4% -$2.15M
ISCA
55
DELISTED
International Speedway Corp
ISCA
$40.8M 0.57%
1,289,207
+32,220
+3% +$1.04M
UNF icon
56
Unifirst Corp
UNF
$5.31B
$39.6M 0.55%
410,345
-1,405
-0.3% -$140K
UL icon
57
Unilever
UL
$141B
$39.3M 0.55%
+832,830
New +$41.1M
FNFV
58
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$39.2M 0.55%
+3,738,917
New +$44.6M
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$37.1M 0.52%
812,414
+39,882
+5% +$1.82M
IPHS
60
DELISTED
Innophos Holdings, Inc.
IPHS
$35.1M 0.49%
636,828
-417,053
-40% -$24.2M
ASNA
61
DELISTED
Ascena Retail Group, Inc.
ASNA
$33.8M 0.47%
126,988
-16,963
-12% -$5.56M
MYE icon
62
Myers Industries
MYE
$1.24B
$32.9M 0.46%
1,866,565
+743,451
+66% +$14.2M
ANK
63
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$32.9M 0.46%
610,601
+20,181
+3% +$1.09M
ASCMA
64
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$32.7M 0.46%
542,499
+73,586
+16% +$4.63M
TDS icon
65
Telephone and Data Systems
TDS
$3.82B
$32.6M 0.46%
1,358,807
-61,741
-4% -$1.57M
TIVO
66
DELISTED
Tivo Inc
TIVO
$31.7M 0.44%
1,604,022
-80,455
-5% -$1.82M
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$31.5M 0.44%
+1,311,098
New +$33.3M
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30.6M 0.43%
1,913,707
+1,584,589
+481% +$28.5M
VOD icon
69
Vodafone
VOD
$37.2B
$30.2M 0.42%
919,319
-22,069
-2% -$736K
BIN
70
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$29.1M 0.41%
1,127,833
-85,717
-7% -$2.18M
OUTR
71
DELISTED
OUTERWALL INC
OUTR
$29M 0.41%
517,298
-41,312
-7% -$2.4M
NSR
72
DELISTED
Neustar Inc
NSR
$28.1M 0.39%
1,133,320
-47,969
-4% -$1.32M
CUB
73
DELISTED
Cubic Corporation
CUB
$27.6M 0.39%
588,946
+42,940
+8% +$1.92M
PAAS icon
74
Pan American Silver
PAAS
$18.6B
$26.5M 0.37%
2,412,329
+177,918
+8% +$2.5M
CSWC icon
75
Capital Southwest
CSWC
$1.47B
$26.3M 0.37%
2,000,650
-75,667
-4% -$1.03M
1 2
3
4 5

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River Road Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, River Road Asset Management held 182 positions worth $7.15B, down 5.4% from $7.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q3 2014 filing shows 19 new, 47 increased, 98 reduced and 18 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 3,738,917 shares worth $39.2M. The largest sale was Corning, an estimated $102M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • River Road Asset Management's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 3,738,917 shares worth $39.2M.
  • River Road Asset Management added most to NOV in Q3 2014, an estimated $69.3M increase.
  • River Road Asset Management's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $72.5M.
  • River Road Asset Management fully exited Corning in Q3 2014, selling an estimated $102M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.15B portfolio in Q3 2014.
  • River Road Asset Management opened 19 new positions and closed 18 in Q3 2014.
  • River Road Asset Management's portfolio value fell 5.4% quarter-over-quarter to $7.15B.

Based on River Road Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.