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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
+6.8%
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
$5.58B
AUM Growth
-$193M
Cap. Flow
-$539M
Cap. Flow %
-9.66%
Top 10 Hldgs %
21.89%
Holding
179
New
20
Increased
51
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$86.7M
2
UNP icon
Union Pacific
UNP
+$65.7M
3
TWX
Time Warner Inc
TWX
+$53.6M
4
AMGN icon
Amgen
AMGN
+$44.4M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$33.9M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$108M
2
SYY icon
Sysco
SYY
+$108M
3
KMB icon
Kimberly-Clark
KMB
+$63.6M
4
ZD icon
Ziff Davis
ZD
+$63.3M
5
TAP icon
Molson Coors Class B
TAP
+$33.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 15.82%
3 Technology 12.99%
4 Communication Services 9.96%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$44.8M 0.8%
+298,931
New +$44.4M
ISCA
52
DELISTED
International Speedway Corp
ISCA
$44.6M 0.8%
1,209,656
-15,370
-1% -$524K
RSG icon
53
Republic Services
RSG
$64.9B
$44.1M 0.79%
924,919
-688,623
-43% -$31.2M
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$44M 0.79%
327,334
-488,938
-60% -$63.6M
BMS
55
DELISTED
Bemis
BMS
$43.2M 0.77%
834,052
-135,053
-14% -$6.51M
NUE icon
56
Nucor
NUE
$58.7B
$39.3M 0.7%
830,487
-123,684
-13% -$5.03M
ATSG
57
DELISTED
Air Transport Services Group
ATSG
$37.5M 0.67%
2,438,062
+367,379
+18% +$4.21M
NSP icon
58
Insperity
NSP
$1.93B
$37.1M 0.66%
1,432,884
-110,280
-7% -$2.59M
TDS icon
59
Telephone and Data Systems
TDS
$3.79B
$36.5M 0.65%
1,211,995
+9,190
+0.8% +$232K
KLXI
60
DELISTED
KLX Inc.
KLXI
$36M 0.65%
1,329,762
+82,223
+7% +$2.01M
SP
61
DELISTED
SP Plus Corporation
SP
$35.4M 0.63%
1,469,307
-31,822
-2% -$735K
IMKTA icon
62
Ingles Markets
IMKTA
$1.71B
$34.4M 0.62%
918,336
+659,756
+255% +$23.6M
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
$34.2M 0.61%
785,990
-95,789
-11% -$3.8M
BH icon
64
Biglari Holdings Class B
BH
$1.23B
$31.1M 0.56%
125,460
+208
+0.2% +$50.2K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.8M 0.53%
433,118
+218,035
+101% +$14.3M
MUSA icon
66
Murphy USA
MUSA
$11.3B
$28.7M 0.52%
467,566
+118,511
+34% +$7.29M
PLUS icon
67
ePlus
PLUS
$2.42B
$28.7M 0.52%
1,426,464
+1,135,852
+391% +$23.4M
CUB
68
DELISTED
Cubic Corporation
CUB
$28.3M 0.51%
709,316
-79,924
-10% -$3.08M
AIRM
69
DELISTED
Air Methods Corp
AIRM
$28.3M 0.51%
781,213
+159,922
+26% +$6.07M
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
$28.2M 0.51%
585,218
+64,930
+12% +$2.95M
FWRD icon
71
Forward Air
FWRD
$445M
$27.3M 0.49%
602,449
+43,645
+8% +$1.84M
F icon
72
Ford
F
$58.5B
$26.7M 0.48%
1,979,380
-1,218,046
-38% -$15.3M
TRCO
73
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$26.6M 0.48%
+693,089
New +$23.4M
DLB icon
74
Dolby
DLB
$5.57B
$25.9M 0.47%
596,856
-20,929
-3% -$777K
PRSU
75
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$25.7M 0.46%
881,547
+512,500
+139% +$14.4M
1 2
3
4 5

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River Road Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, River Road Asset Management held 179 positions worth $5.58B, down 3.3% from $5.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management withdrew a net $539M in Q1 2016, closing 24 positions and reducing 84 holdings. Its most notable exit was Sysco, an estimated $108M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Truist Financial worth $86.8M.

  • River Road Asset Management's largest Q1 2016 buy was Truist Financial: 2,610,253 shares worth $86.8M.
  • River Road Asset Management added most to Time Warner Inc in Q1 2016, an estimated $53.6M increase.
  • River Road Asset Management's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $108M.
  • River Road Asset Management fully exited Sysco in Q1 2016, selling an estimated $108M.
  • River Road Asset Management's ten largest holdings make up 22% of its $5.58B portfolio in Q1 2016.
  • River Road Asset Management opened 20 new positions and closed 24 in Q1 2016.
  • River Road Asset Management's portfolio value fell 3.3% quarter-over-quarter to $5.58B.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.