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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
+2.06%
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
$4.71B
AUM Growth
-$865M
(-16%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
173
New
18
Increased
30
Reduced
104
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$59M |
| 2 |
TE Connectivity
TEL
|
+$51.4M |
| 3 |
Cardinal Health
CAH
|
+$35.7M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$24.9M |
| 5 |
Motorcar Parts of America
MPAA
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$57.6M |
| 2 |
Kohl's
KSS
|
+$50.7M |
| 3 |
Republic Services
RSG
|
+$44.1M |
| 4 |
Nucor
NUE
|
+$39.3M |
| 5 |
Microsoft
MSFT
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.53% |
| 2 | Financials | 16.49% |
| 3 | Technology | 13.67% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
51
DELISTED
Aircastle Ltd
AYR
| $35.7M | 0.76% |
1,824,034
-377,533
| -17% | -$8M |
|
52
Molson Coors Class B
TAP
$8.02B
| $35M | 0.74% |
346,569
-350,982
| -50% | -$34.5M |
|
|
53
Cardinal Health
CAH
$53.7B
| $34.9M | 0.74% |
+447,451
| New | +$35.7M |
|
|
ISCA
54
DELISTED
International Speedway Corp
ISCA
| $34.8M | 0.74% |
1,040,985
-168,671
| -14% | -$5.67M |
|
55
Ingles Markets
IMKTA
$1.72B
| $34.6M | 0.74% |
928,047
+9,711
| +1% | +$359K |
|
|
BMS
56
DELISTED
Bemis
BMS
| $33.5M | 0.71% |
651,257
-182,795
| -22% | -$9.23M |
|
57
Kimberly-Clark
KMB
$37.6B
| $33.1M | 0.7% |
240,962
-86,372
| -26% | -$11.3M |
|
|
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
| $32.9M | 0.7% |
697,118
+111,900
| +19% | +$5.25M |
|
|
SP
59
DELISTED
SP Plus Corporation
SP
| $31.6M | 0.67% |
1,398,731
-70,576
| -5% | -$1.58M |
|
|
KLXI
60
DELISTED
KLX Inc.
KLXI
| $31.4M | 0.67% |
1,199,383
-130,379
| -10% | -$3.59M |
|
|
ATSG
61
DELISTED
Air Transport Services Group
ATSG
| $31M | 0.66% |
2,388,362
-49,700
| -2% | -$678K |
|
62
Biglari Holdings Class B
BH
$1.2B
| $30M | 0.64% |
111,713
-13,747
| -11% | -$3.52M |
|
63
Murphy USA
MUSA
$11.4B
| $29.8M | 0.63% |
401,970
-65,596
| -14% | -$4.27M |
|
|
TRCO
64
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $29M | 0.62% |
739,791
+46,702
| +7% | +$1.81M |
|
|
UNIT
65
Uniti Group
UNIT
$2.52B
| $28.6M | 0.61% |
989,790
+158,918
| +19% | +$3.94M |
|
66
TriNet
TNET
$3.23B
| $27.5M | 0.58% |
1,321,085
+93,996
| +8% | +$1.72M |
|
|
CUB
67
DELISTED
Cubic Corporation
CUB
| $27.1M | 0.58% |
674,779
-34,537
| -5% | -$1.4M |
|
|
PRSU
68
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $27.1M | 0.57% |
873,331
-8,216
| -0.9% | -$252K |
|
|
LQ
69
DELISTED
La Quinta Holdings Inc.
LQ
| $26.1M | 0.55% |
2,288,753
+1,178,623
| +106% | +$14.1M |
|
70
United Parks & Resorts
PRKS
$2.19B
| $25.7M | 0.54% |
1,790,110
-598,718
| -25% | -$10.8M |
|
71
ePlus
PLUS
$2.43B
| $25.4M | 0.54% |
1,241,732
-184,732
| -13% | -$3.84M |
|
|
AIRM
72
DELISTED
Air Methods Corp
AIRM
| $24.4M | 0.52% |
681,981
-99,232
| -13% | -$3.59M |
|
73
Forward Air
FWRD
$461M
| $23.6M | 0.5% |
529,137
-73,312
| -12% | -$3.3M |
|
74
Bloomin' Brands
BLMN
$754M
| $23.5M | 0.5% |
1,317,726
-179,481
| -12% | -$3.32M |
|
|
NSR
75
DELISTED
Neustar Inc
NSR
| $23.4M | 0.5% |
996,436
-28,696
| -3% | -$682K |
|
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River Road Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, River Road Asset Management held 173 positions worth $4.71B, down 16% from $5.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
River Road Asset Management withdrew a net $931M in Q2 2016, closing 21 positions and reducing 104 holdings. Its most notable exit was ADT Corp, an estimated $57.6M 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 Johnson Controls International worth $62.1M.
- River Road Asset Management's largest Q2 2016 buy was Johnson Controls International: 1,339,135 shares worth $62.1M.
- River Road Asset Management added most to La Quinta Holdings Inc. in Q2 2016, an estimated $14.1M increase.
- River Road Asset Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $35.4M.
- River Road Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $57.6M.
- River Road Asset Management's ten largest holdings make up 20% of its $4.71B portfolio in Q2 2016.
- River Road Asset Management opened 18 new positions and closed 21 in Q2 2016.
- River Road Asset Management's portfolio value fell 16% quarter-over-quarter to $4.71B.
Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.