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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
+7.73%
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
$5.21B
AUM Growth
+$360M
Cap. Flow
+$46.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.3%
Holding
165
New
19
Increased
72
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$58.3M
2
GWW icon
W.W. Grainger
GWW
+$51M
3
AXS icon
AXIS Capital
AXS
+$47.2M
4
VLO icon
Valero Energy
VLO
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$32M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$71.6M
2
PH icon
Parker-Hannifin
PH
+$46.5M
3
MSM icon
MSC Industrial Direct
MSM
+$41.8M
4
CME icon
CME Group
CME
+$37.8M
5
WFC icon
Wells Fargo
WFC
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Industrials 17%
3 Technology 14.48%
4 Energy 9.11%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.29B
$45M 0.86%
545,592
+25,011
+5% +$2.04M
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$44.8M 0.86%
934,380
+9,353
+1% +$428K
SBRA icon
53
Sabra Healthcare REIT
SBRA
$5.18B
$44.7M 0.86%
1,831,235
+29,333
+2% +$672K
AYR
54
DELISTED
Aircastle Ltd
AYR
$44.5M 0.85%
2,136,028
+20,252
+1% +$427K
UNIT
55
Uniti Group
UNIT
$2.37B
$43M 0.83%
1,694,221
+34,978
+2% +$942K
PEP icon
56
PepsiCo
PEP
$185B
$41.8M 0.8%
399,897
+2,900
+0.7% +$304K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40.2M 0.77%
531,509
+7,854
+1% +$550K
CNA icon
58
CNA Financial
CNA
$13.1B
$39M 0.75%
938,977
-167,421
-15% -$6.37M
LYB icon
59
LyondellBasell Industries
LYB
$21.1B
$38.3M 0.73%
446,472
+214,952
+93% +$18M
ATSG
60
DELISTED
Air Transport Services Group
ATSG
$36.7M 0.7%
2,300,685
-246,578
-10% -$3.81M
DIN icon
61
Dine Brands
DIN
$343M
$36.6M 0.7%
475,604
+230,306
+94% +$18.7M
FUN icon
62
Cedar Fair
FUN
$1.3B
$35.7M 0.68%
556,230
+3,132
+0.6% +$188K
PAY
63
DELISTED
Verifone Systems Inc
PAY
$35.1M 0.67%
1,977,893
-219,558
-10% -$3.65M
MUSA icon
64
Murphy USA
MUSA
$9.67B
$34.7M 0.67%
564,319
+224,358
+66% +$15.1M
PINC
65
DELISTED
Premier
PINC
$33.1M 0.63%
1,090,244
+279,753
+35% +$8.61M
BH icon
66
Biglari Holdings Class B
BH
$1.1B
$31.7M 0.61%
100,632
-4,386
-4% -$1.33M
CUB
67
DELISTED
Cubic Corporation
CUB
$31.3M 0.6%
653,495
-41,862
-6% -$1.92M
VVC
68
DELISTED
Vectren Corporation
VVC
$31.2M 0.6%
598,388
-275,494
-32% -$13.7M
ISCA
69
DELISTED
International Speedway Corp
ISCA
$31M 0.59%
842,455
-65,379
-7% -$2.3M
LQ
70
DELISTED
La Quinta Holdings Inc.
LQ
$30.1M 0.58%
2,116,060
-82,423
-4% -$977K
PLUS icon
71
ePlus
PLUS
$2.41B
$28.5M 0.55%
988,720
-235,340
-19% -$6.1M
SP
72
DELISTED
SP Plus Corporation
SP
$28.2M 0.54%
1,001,654
-280,913
-22% -$7.45M
LVNTA
73
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$27.8M 0.53%
753,138
-5,897
-0.8% -$232K
SODA
74
DELISTED
SodaStream International Ltd
SODA
$26.8M 0.51%
678,068
-23,097
-3% -$744K
TRCO
75
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$26.6M 0.51%
759,927
+37,431
+5% +$1.28M
1 2
3
4 5

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River Road Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, River Road Asset Management held 165 positions worth $5.21B, up 7.4% from $4.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q4 2016 filing shows 19 new, 72 increased, 53 reduced and 21 closed positions. Its largest new stake was Ryman Hospitality Properties: 1,052,197 shares worth $66.3M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2016 buy was Ryman Hospitality Properties: 1,052,197 shares worth $66.3M.
  • River Road Asset Management added most to Valero Energy in Q4 2016, an estimated $33.1M increase.
  • River Road Asset Management's biggest Q4 2016 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $71.6M.
  • River Road Asset Management fully exited Parker-Hannifin in Q4 2016, selling an estimated $46.5M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.21B portfolio in Q4 2016.
  • River Road Asset Management opened 19 new positions and closed 21 in Q4 2016.
  • River Road Asset Management's portfolio value rose 7.4% quarter-over-quarter to $5.21B.

Based on River Road Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.