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
+5.58%
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
$7.02B
AUM Growth
-$132M
Cap. Flow
-$419M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.66%
Holding
181
New
17
Increased
33
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$107M
2
OMC icon
Omnicom Group
OMC
+$107M
3
WFC icon
Wells Fargo
WFC
+$105M
4
CMP icon
Compass Minerals
CMP
+$31.8M
5
BID
Sotheby's
BID
+$28.2M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$88.3M
2
CA
CA, Inc.
CA
+$72.4M
3
ESV
Ensco Rowan plc
ESV
+$45.9M
4
BLK icon
Blackrock
BLK
+$43.8M
5
VOD icon
Vodafone
VOD
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Financials 14.3%
3 Technology 11.69%
4 Consumer Staples 11.46%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$50.8M 0.72%
1,776,057
-101,328
-5% -$2.74M
ISCA
52
DELISTED
International Speedway Corp
ISCA
$50.1M 0.71%
1,582,260
+293,053
+23% +$9.1M
WPZ
53
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$47.4M 0.68%
1,123,700
-94,562
-8% -$4.45M
SYKE
54
DELISTED
SYKES Enterprises Inc
SYKE
$46.9M 0.67%
1,999,227
-595,582
-23% -$13.3M
HAWK
55
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$42.5M 0.61%
1,127,680
-619,898
-35% -$22M
MYE icon
56
Myers Industries
MYE
$1.24B
$40.9M 0.58%
2,322,186
+455,621
+24% +$7.37M
ANK
57
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$39.3M 0.56%
581,513
-29,088
-5% -$1.97M
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$38.9M 0.55%
1,412,006
+100,908
+8% +$2.65M
TIVO
59
DELISTED
Tivo Inc
TIVO
$38.5M 0.55%
1,704,660
+100,638
+6% +$2.12M
SP
60
DELISTED
SP Plus Corporation
SP
$37.2M 0.53%
1,472,933
+192,783
+15% +$4.18M
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$36M 0.51%
750,665
-61,749
-8% -$2.85M
TDS icon
62
Telephone and Data Systems
TDS
$3.82B
$36M 0.51%
1,423,824
+65,017
+5% +$1.6M
CSWC icon
63
Capital Southwest
CSWC
$1.47B
$35.8M 0.51%
2,575,027
+574,377
+29% +$7.83M
IPHS
64
DELISTED
Innophos Holdings, Inc.
IPHS
$35.1M 0.5%
600,240
-36,588
-6% -$2.05M
MYGN icon
65
Myriad Genetics
MYGN
$507M
$33.8M 0.48%
991,932
-88,602
-8% -$3.14M
NSR
66
DELISTED
Neustar Inc
NSR
$33.4M 0.48%
1,200,373
+67,053
+6% +$1.76M
BID
67
DELISTED
Sotheby's
BID
$30.8M 0.44%
+714,218
New +$28.2M
VWTR
68
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$30.3M 0.43%
1,609,428
+298,562
+23% +$5.86M
MRTN icon
69
Marten Transport
MRTN
$1.21B
$29.4M 0.42%
3,359,023
+113,508
+3% +$917K
BLK icon
70
Blackrock
BLK
$170B
$28.5M 0.41%
79,724
-128,245
-62% -$43.8M
BCO icon
71
Brink's
BCO
$4.84B
$28.1M 0.4%
1,150,698
-675,602
-37% -$15.1M
ASCMA
72
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$26.4M 0.38%
497,968
-44,531
-8% -$2.56M
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25.7M 0.37%
1,403,639
-510,068
-27% -$8.54M
SBRA icon
74
Sabra Healthcare REIT
SBRA
$5.38B
$25M 0.36%
824,583
-855,146
-51% -$23.6M
ATSG
75
DELISTED
Air Transport Services Group
ATSG
$24.4M 0.35%
2,845,874
-281,605
-9% -$2.25M
1 2
3
4 5

Similar funds

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

River Road Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, River Road Asset Management held 181 positions worth $7.02B, down 1.8% from $7.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $419M in Q4 2014, closing 20 positions and reducing 111 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, River Road Asset Management opened a new position in Motorola Solutions worth $113M.

  • River Road Asset Management's largest Q4 2014 buy was Motorola Solutions: 1,680,716 shares worth $113M.
  • River Road Asset Management added most to Compass Minerals in Q4 2014, an estimated $31.8M increase.
  • River Road Asset Management's biggest Q4 2014 reduction was Blackrock, cutting an estimated $43.8M.
  • River Road Asset Management fully exited Keurig Dr Pepper in Q4 2014, selling an estimated $88.3M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.02B portfolio in Q4 2014.
  • River Road Asset Management opened 17 new positions and closed 20 in Q4 2014.
  • River Road Asset Management's portfolio value fell 1.8% quarter-over-quarter to $7.02B.

Based on River Road Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.