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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
-6.88%
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
$6.46B
AUM Growth
-$325M
Cap. Flow
+$223M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.28%
Holding
189
New
22
Increased
63
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$113M
2
VTR icon
Ventas
VTR
+$83.2M
3
VVC
Vectren Corporation
VVC
+$80.5M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$45.1M
5
GEO icon
The GEO Group
GEO
+$39.1M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$56.2M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$44.9M
3
SJR
Shaw Communications Inc.
SJR
+$32.1M
4
MYE icon
Myers Industries
MYE
+$26.1M
5
NFG icon
National Fuel Gas
NFG
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Financials 14.69%
3 Technology 11.97%
4 Consumer Staples 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$18.3B
$44.8M 0.69%
1,299,946
-568,348
-30% -$19.6M
NUE icon
52
Nucor
NUE
$58.6B
$43.4M 0.67%
1,155,721
+54,245
+5% +$2.33M
ISCA
53
DELISTED
International Speedway Corp
ISCA
$40.9M 0.63%
1,288,443
-40,640
-3% -$1.35M
ANK
54
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$39.4M 0.61%
532,578
-33,386
-6% -$2.47M
KLXI
55
DELISTED
KLX Inc.
KLXI
$38.5M 0.6%
1,277,265
+122,115
+11% +$4.05M
TFM
56
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$37.6M 0.58%
+1,662,454
New +$45.1M
SP
57
DELISTED
SP Plus Corporation
SP
$35.7M 0.55%
1,544,029
-83,738
-5% -$2.04M
TECD
58
DELISTED
Tech Data Corp
TECD
$34.7M 0.54%
507,050
-90,400
-15% -$5.54M
PRKS icon
59
United Parks & Resorts
PRKS
$2.1B
$34.2M 0.53%
1,919,694
+1,781,191
+1,286% +$32.1M
UNIT
60
Uniti Group
UNIT
$2.36B
$33.9M 0.53%
1,894,497
-30,017
-2% -$644K
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$33.6M 0.52%
808,525
-22,486
-3% -$1M
NSR
62
DELISTED
Neustar Inc
NSR
$32.1M 0.5%
1,178,084
-47,899
-4% -$1.36M
MUSA icon
63
Murphy USA
MUSA
$11.2B
$31.8M 0.49%
+578,632
New +$30.8M
BH icon
64
Biglari Holdings Class B
BH
$1.25B
$31.7M 0.49%
130,130
-22,962
-15% -$6.17M
TDS icon
65
Telephone and Data Systems
TDS
$3.82B
$30.9M 0.48%
1,239,415
-39,958
-3% -$1.12M
CNA icon
66
CNA Financial
CNA
$14.2B
$30.1M 0.47%
861,864
+30,133
+4% +$1.14M
CUB
67
DELISTED
Cubic Corporation
CUB
$27.4M 0.42%
652,360
+564,869
+646% +$24.4M
PX
68
DELISTED
Praxair Inc
PX
$27M 0.42%
+264,958
New +$29.2M
BCO icon
69
Brink's
BCO
$4.88B
$26.9M 0.42%
997,303
-24,973
-2% -$717K
IPHS
70
DELISTED
Innophos Holdings, Inc.
IPHS
$24.7M 0.38%
622,199
+27,906
+5% +$1.35M
CSWC icon
71
Capital Southwest
CSWC
$1.47B
$24.3M 0.38%
1,399,289
-508,067
-27% -$8.94M
FNFV
72
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$23.8M 0.37%
2,034,262
-297,891
-13% -$4.32M
CLH icon
73
Clean Harbors
CLH
$16.5B
$22.5M 0.35%
511,861
-6,094
-1% -$302K
AIRM
74
DELISTED
Air Methods Corp
AIRM
$22.1M 0.34%
647,230
+83,719
+15% +$3.23M
PG icon
75
Procter & Gamble
PG
$336B
$21.9M 0.34%
304,343
+113,931
+60% +$8.54M
1 2
3
4 5

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River Road Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, River Road Asset Management held 189 positions worth $6.46B, down 4.8% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management deployed $223M of net new capital in Q3 2015, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was ExxonMobil: 1,463,589 shares worth $109M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $32.1M trimmed.

  • River Road Asset Management's largest Q3 2015 buy was ExxonMobil: 1,463,589 shares worth $109M.
  • River Road Asset Management added most to The GEO Group in Q3 2015, an estimated $39.1M increase.
  • River Road Asset Management's biggest Q3 2015 reduction was Shaw Communications Inc., cutting an estimated $32.1M.
  • River Road Asset Management fully exited Hasbro in Q3 2015, selling an estimated $56.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.46B portfolio in Q3 2015.
  • River Road Asset Management opened 22 new positions and closed 27 in Q3 2015.
  • River Road Asset Management's portfolio value fell 4.8% quarter-over-quarter to $6.46B.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.