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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
+4.44%
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
$5.77B
AUM Growth
-$687M
Cap. Flow
-$940M
Cap. Flow %
-16.3%
Top 10 Hldgs %
24.18%
Holding
178
New
16
Increased
30
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$63.1M
2
PX
Praxair Inc
PX
+$39.3M
3
NSP icon
Insperity
NSP
+$24.1M
4
UPBD icon
Upbound Group
UPBD
+$23.2M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$54.2M
2
SYY icon
Sysco
SYY
+$47M
3
M icon
Macy's
M
+$46.3M
4
TAP icon
Molson Coors Class B
TAP
+$38.8M
5
XOM icon
ExxonMobil
XOM
+$30.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
51
DELISTED
International Speedway Corp
ISCA
$41.3M 0.72%
1,225,026
-63,417
-5% -$2.21M
TFM
52
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$41.1M 0.71%
1,755,790
+93,336
+6% +$2.29M
HAWK
53
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$38.5M 0.67%
870,102
-230,410
-21% -$10.3M
NUE icon
54
Nucor
NUE
$58.6B
$38.5M 0.67%
954,171
-201,550
-17% -$8.28M
RCI icon
55
Rogers Communications
RCI
$18.3B
$37.6M 0.65%
1,090,534
-209,412
-16% -$7.86M
FNFV
56
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$37.5M 0.65%
3,339,736
+1,305,474
+64% +$14.5M
CUB
57
DELISTED
Cubic Corporation
CUB
$37.3M 0.65%
789,240
+136,880
+21% +$6.2M
NSP icon
58
Insperity
NSP
$1.93B
$37.2M 0.64%
1,543,164
+1,062,728
+221% +$24.1M
SP
59
DELISTED
SP Plus Corporation
SP
$35.9M 0.62%
1,501,129
-42,900
-3% -$1.05M
KLXI
60
DELISTED
KLX Inc.
KLXI
$32.4M 0.56%
1,247,539
-29,726
-2% -$876K
TDS icon
61
Telephone and Data Systems
TDS
$3.82B
$31.1M 0.54%
1,202,805
-36,610
-3% -$1,000K
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$30.2M 0.52%
881,779
+73,254
+9% +$2.89M
BH icon
63
Biglari Holdings Class B
BH
$1.25B
$27.2M 0.47%
125,252
-4,878
-4% -$1.18M
AIRM
64
DELISTED
Air Methods Corp
AIRM
$26.1M 0.45%
621,291
-25,939
-4% -$1.05M
CNA icon
65
CNA Financial
CNA
$14.2B
$25.3M 0.44%
718,512
-143,352
-17% -$5.13M
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$24.8M 0.43%
+520,288
New +$22.2M
FWRD icon
67
Forward Air
FWRD
$444M
$24M 0.42%
558,804
+186,509
+50% +$8.36M
CKEC
68
DELISTED
Carmike Cinemas Inc
CKEC
$22M 0.38%
957,892
+282,381
+42% +$6.53M
MUSA icon
69
Murphy USA
MUSA
$11.2B
$21.2M 0.37%
349,055
-229,577
-40% -$13.7M
ATSG
70
DELISTED
Air Transport Services Group
ATSG
$20.9M 0.36%
2,070,683
+574,253
+38% +$5.42M
DLB icon
71
Dolby
DLB
$5.51B
$20.8M 0.36%
617,785
-36,181
-6% -$1.24M
NSR
72
DELISTED
Neustar Inc
NSR
$20.4M 0.35%
849,964
-328,120
-28% -$8.48M
ANK
73
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$20.3M 0.35%
258,973
-273,605
-51% -$21.4M
SODA
74
DELISTED
SodaStream International Ltd
SODA
$20.2M 0.35%
1,236,547
-47,573
-4% -$730K
VWTR
75
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$19.7M 0.34%
1,908,618
-48,300
-2% -$495K
1 2
3
4 5

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River Road Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, River Road Asset Management held 178 positions worth $5.77B, down 11% from $6.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $940M in Q4 2015, closing 19 positions and reducing 113 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, River Road Asset Management opened a new position in Corning worth $63.6M.

  • River Road Asset Management's largest Q4 2015 buy was Corning: 3,480,894 shares worth $63.6M.
  • River Road Asset Management added most to Praxair Inc in Q4 2015, an estimated $39.3M increase.
  • River Road Asset Management's biggest Q4 2015 reduction was Sysco, cutting an estimated $47M.
  • River Road Asset Management fully exited CyrusOne Inc Common Stock in Q4 2015, selling an estimated $54.2M.
  • River Road Asset Management's ten largest holdings make up 24% of its $5.77B portfolio in Q4 2015.
  • River Road Asset Management opened 16 new positions and closed 19 in Q4 2015.
  • River Road Asset Management's portfolio value fell 11% quarter-over-quarter to $5.77B.

Based on River Road Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.