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
+0.85%
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
$7.25B
AUM Growth
+$231M
Cap. Flow
+$205M
Cap. Flow %
2.82%
Top 10 Hldgs %
23.84%
Holding
188
New
27
Increased
69
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$121M
2
PH icon
Parker-Hannifin
PH
+$95.8M
3
F icon
Ford
F
+$58.8M
4
WPZ
Williams Partners L.P.
WPZ
+$47.7M
5
BH icon
Biglari Holdings Class B
BH
+$44M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$99M
2
BDX icon
Becton Dickinson
BDX
+$82.1M
3
EPC icon
Edgewell Personal Care
EPC
+$74.6M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$47.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$43.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 15.13%
3 Technology 11.43%
4 Communication Services 10.39%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$48.1M 0.66%
1,351,641
+223,961
+20% +$7.96M
CVG
52
DELISTED
Convergys
CVG
$47M 0.65%
2,054,443
-446,719
-18% -$9.45M
BH icon
53
Biglari Holdings Class B
BH
$1.25B
$44.2M 0.61%
160,092
+156,781
+4,735% +$44M
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$44M 0.61%
1,414,873
+2,867
+0.2% +$84.6K
FNFV
55
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$41.8M 0.58%
2,964,875
-2,313,270
-44% -$31.2M
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$39.9M 0.55%
836,023
+85,358
+11% +$4.23M
ANK
57
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$38.8M 0.54%
560,852
-20,661
-4% -$1.43M
CSWC icon
58
Capital Southwest
CSWC
$1.47B
$37.4M 0.52%
2,195,863
-379,164
-15% -$6.32M
BID
59
DELISTED
Sotheby's
BID
$36.9M 0.51%
873,574
+159,356
+22% +$6.8M
SP
60
DELISTED
SP Plus Corporation
SP
$36.6M 0.5%
1,674,135
+201,202
+14% +$4.52M
TDS icon
61
Telephone and Data Systems
TDS
$3.82B
$35.5M 0.49%
1,423,803
-21
-0% -$525
SYKE
62
DELISTED
SYKES Enterprises Inc
SYKE
$35.1M 0.48%
1,411,057
-588,170
-29% -$13.8M
REMY
63
DELISTED
REMY INTL INC NEW COMMON
REMY
$35.1M 0.48%
1,578,756
+766,245
+94% +$16.7M
IPHS
64
DELISTED
Innophos Holdings, Inc.
IPHS
$35M 0.48%
621,460
+21,220
+4% +$1.24M
CNA icon
65
CNA Financial
CNA
$14.2B
$33.4M 0.46%
+807,265
New +$32.5M
VWTR
66
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$33M 0.46%
2,036,280
+426,852
+27% +$7.1M
TIVO
67
DELISTED
Tivo Inc
TIVO
$32.7M 0.45%
1,794,933
+90,273
+5% +$2.02M
BCO icon
68
Brink's
BCO
$4.88B
$32.1M 0.44%
1,162,933
+12,235
+1% +$314K
NSR
69
DELISTED
Neustar Inc
NSR
$31.2M 0.43%
1,266,831
+66,458
+6% +$1.68M
MRTN icon
70
Marten Transport
MRTN
$1.21B
$30.2M 0.42%
3,250,810
-108,213
-3% -$956K
CLH icon
71
Clean Harbors
CLH
$16.5B
$29.5M 0.41%
520,355
+123,064
+31% +$6.37M
MYGN icon
72
Myriad Genetics
MYGN
$270M
$28.6M 0.39%
808,009
-183,923
-19% -$6.58M
SODA
73
DELISTED
SodaStream International Ltd
SODA
$28M 0.39%
+1,380,879
New +$26.1M
TECD
74
DELISTED
Tech Data Corp
TECD
$27.5M 0.38%
475,740
+96,520
+25% +$5.64M
ABM icon
75
ABM Industries
ABM
$2.81B
$27.2M 0.38%
854,935
+42,816
+5% +$1.29M
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 Q1 2015 Portfolio in Review

As of Q1 2015, River Road Asset Management held 188 positions worth $7.25B, up 3.3% from $7.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2015 filing shows 27 new, 69 increased, 69 reduced and 22 closed positions. Its largest new stake was Fastenal: 11,185,484 shares worth $116M. The largest sale was NOV, an estimated $99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • River Road Asset Management's largest Q1 2015 buy was Fastenal: 11,185,484 shares worth $116M.
  • River Road Asset Management added most to Biglari Holdings Class B in Q1 2015, an estimated $44M increase.
  • River Road Asset Management's biggest Q1 2015 reduction was Bob Evans Farms, Inc., cutting an estimated $43.3M.
  • River Road Asset Management fully exited NOV in Q1 2015, selling an estimated $99M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.25B portfolio in Q1 2015.
  • River Road Asset Management opened 27 new positions and closed 22 in Q1 2015.
  • River Road Asset Management's portfolio value rose 3.3% quarter-over-quarter to $7.25B.

Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.