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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
+3.96%
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
$4.85B
AUM Growth
+$145M
Cap. Flow
+$2.01M
Cap. Flow %
0.04%
Top 10 Hldgs %
19.65%
Holding
171
New
19
Increased
76
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$45.9M
2
PII icon
Polaris
PII
+$34.6M
3
FUN icon
Cedar Fair
FUN
+$32.8M
4
PAY
Verifone Systems Inc
PAY
+$22M
5
UNIT
Uniti Group
UNIT
+$20.6M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$85.3M
2
INTC icon
Intel
INTC
+$37M
3
TAP icon
Molson Coors Class B
TAP
+$35M
4
BMS
Bemis
BMS
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Industrials 18.13%
3 Technology 14.33%
4 Communication Services 9.51%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$427B
$41.8M 0.86%
406,135
+5,746
+1% +$587K
MSM icon
52
MSC Industrial Direct
MSM
$6.69B
$41.8M 0.86%
568,798
-62,006
-10% -$4.51M
PII icon
53
Polaris
PII
$3.29B
$40.3M 0.83%
520,581
+397,878
+324% +$34.6M
CSGS
54
DELISTED
CSG Systems International
CSGS
$38.2M 0.79%
925,082
+1,267
+0.1% +$53.1K
CNA icon
55
CNA Financial
CNA
$13.1B
$38.1M 0.78%
1,106,398
+514,415
+87% +$16.7M
CME icon
56
CME Group
CME
$98.9B
$37.8M 0.78%
361,958
-154,242
-30% -$16.1M
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
$37.1M 0.76%
848,308
+151,190
+22% +$6.97M
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37M 0.76%
523,655
+7,451
+1% +$531K
ATSG
59
DELISTED
Air Transport Services Group
ATSG
$36.6M 0.75%
2,547,263
+158,901
+7% +$2.23M
PAY
60
DELISTED
Verifone Systems Inc
PAY
$34.6M 0.71%
2,197,451
+1,211,501
+123% +$22M
SP
61
DELISTED
SP Plus Corporation
SP
$32.8M 0.68%
1,282,567
-116,164
-8% -$2.88M
CUB
62
DELISTED
Cubic Corporation
CUB
$32.5M 0.67%
695,357
+20,578
+3% +$914K
FUN icon
63
Cedar Fair
FUN
$1.3B
$31.7M 0.65%
+553,098
New +$32.8M
KMB icon
64
Kimberly-Clark
KMB
$32.8B
$31.6M 0.65%
250,243
+9,281
+4% +$1.2M
PRSU
65
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$31.4M 0.65%
850,912
-22,419
-3% -$779K
BH icon
66
Biglari Holdings Class B
BH
$1.1B
$30.5M 0.63%
105,018
-6,694
-6% -$1.91M
ISCA
67
DELISTED
International Speedway Corp
ISCA
$30.3M 0.63%
907,834
-133,151
-13% -$4.51M
LVNTA
68
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30.3M 0.62%
759,035
+337,172
+80% +$13.1M
NSR
69
DELISTED
Neustar Inc
NSR
$29.6M 0.61%
1,114,799
+118,363
+12% +$2.96M
PLUS icon
70
ePlus
PLUS
$2.41B
$28.9M 0.6%
1,224,060
-17,672
-1% -$385K
TRCO
71
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$26.4M 0.54%
722,496
-17,295
-2% -$656K
PINC
72
DELISTED
Premier
PINC
$26.2M 0.54%
810,491
+524,271
+183% +$17M
FWRD icon
73
Forward Air
FWRD
$554M
$26.2M 0.54%
605,883
+76,746
+15% +$3.49M
LQ
74
DELISTED
La Quinta Holdings Inc.
LQ
$24.6M 0.51%
2,198,483
-90,270
-4% -$1.05M
MUSA icon
75
Murphy USA
MUSA
$9.67B
$24.3M 0.5%
339,961
-62,009
-15% -$4.63M
1 2
3
4 5

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River Road Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, River Road Asset Management held 171 positions worth $4.85B, up 3.1% from $4.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q3 2016 filing shows 19 new, 76 increased, 51 reduced and 25 closed positions. Its largest new stake was MetLife: 1,220,755 shares worth $48.3M. The largest sale was Quest Diagnostics, an estimated $85.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q3 2016 buy was MetLife: 1,220,755 shares worth $48.3M.
  • River Road Asset Management added most to Polaris in Q3 2016, an estimated $34.6M increase.
  • River Road Asset Management's biggest Q3 2016 reduction was Intel, cutting an estimated $37M.
  • River Road Asset Management fully exited Quest Diagnostics in Q3 2016, selling an estimated $85.3M.
  • River Road Asset Management's ten largest holdings make up 20% of its $4.85B portfolio in Q3 2016.
  • River Road Asset Management opened 19 new positions and closed 25 in Q3 2016.
  • River Road Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.85B.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.