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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
+5.03%
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
$8.09B
AUM Growth
+$41.2M
Cap. Flow
-$283M
Cap. Flow %
-3.49%
Top 10 Hldgs %
18.07%
Holding
190
New
16
Increased
50
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$74.7M
2
QCOM icon
Qualcomm
QCOM
+$67.7M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$34.5M
4
TPR icon
Tapestry
TPR
+$28.2M
5
WERN icon
Werner Enterprises
WERN
+$27.2M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$95.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$78.9M
3
GIS icon
General Mills
GIS
+$72.5M
4
GPC icon
Genuine Parts
GPC
+$65.8M
5
MMM icon
3M
MMM
+$59.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 13.16%
3 Financials 11.77%
4 Technology 11.59%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
76
Village Super Market
VLGEA
$651M
$32.6M 0.4%
857,048
-38,633
-4% -$1.4M
CVG
77
DELISTED
Convergys
CVG
$32.1M 0.4%
1,709,500
-126,925
-7% -$2.38M
VWTR
78
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$31.9M 0.39%
1,472,577
+71,060
+5% +$1.57M
SBRA icon
79
Sabra Healthcare REIT
SBRA
$5.34B
$31.7M 0.39%
1,376,728
+651,834
+90% +$16.1M
WPX
80
DELISTED
WPX Energy, Inc.
WPX
$31.1M 0.38%
1,614,448
-1,079,551
-40% -$20.8M
NCMI icon
81
National CineMedia
NCMI
$376M
$30.9M 0.38%
163,946
-7,074
-4% -$1.29M
ISCA
82
DELISTED
International Speedway Corp
ISCA
$30.4M 0.38%
943,948
+100,681
+12% +$3.31M
SAFT icon
83
Safety Insurance
SAFT
$1.52B
$29.9M 0.37%
564,747
-43,903
-7% -$2.3M
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
$29.8M 0.37%
1,667,022
-321,576
-16% -$5.56M
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
$29.2M 0.36%
677,194
+166,655
+33% +$7.4M
ENSG icon
86
The Ensign Group
ENSG
$10.4B
$28.2M 0.35%
2,684,966
-1,083,418
-29% -$10.7M
ASCMA
87
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$28.1M 0.35%
348,536
+254,171
+269% +$20M
WERN icon
88
Werner Enterprises
WERN
$2.24B
$26.5M 0.33%
+1,137,305
New +$27.2M
CSWC icon
89
Capital Southwest
CSWC
$1.47B
$26.5M 0.33%
2,110,746
-179,659
-8% -$2.33M
STE icon
90
Steris
STE
$22.3B
$26.4M 0.33%
614,090
-127,375
-17% -$5.53M
RGS icon
91
Regis Corp
RGS
$68.4M
$25.8M 0.32%
87,998
+14,543
+20% +$4.82M
HTH icon
92
Hilltop Holdings
HTH
$2.26B
$25.3M 0.31%
1,368,438
-78,015
-5% -$1.31M
FWRD icon
93
Forward Air
FWRD
$444M
$25.3M 0.31%
627,201
+201,900
+47% +$7.69M
AIRM
94
DELISTED
Air Methods Corp
AIRM
$25.1M 0.31%
590,491
+112,300
+23% +$4.32M
PAAS icon
95
Pan American Silver
PAAS
$18.2B
$24.8M 0.31%
2,351,397
-928,797
-28% -$11.3M
MILL
96
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$24.3M 0.3%
3,344,245
+352,560
+12% +$1.96M
GE icon
97
GE Aerospace
GE
$374B
$23.5M 0.29%
205,683
-51,041
-20% -$5.85M
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
$22.9M 0.28%
828,386
+340,050
+70% +$9.83M
ORIG
99
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$21.6M 0.27%
129
-6
-4% -$988K
IBA
100
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$21.3M 0.26%
539,755
-97,187
-15% -$3.88M
2 3
4
5 6

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River Road Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, River Road Asset Management held 190 positions worth $8.09B, up 0.51% from $8.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $283M in Q3 2013, closing 14 positions and reducing 110 holdings. Its most notable exit was Genuine Parts, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, River Road Asset Management opened a new position in Rogers Communications worth $79M.

  • River Road Asset Management's largest Q3 2013 buy was Rogers Communications: 1,836,602 shares worth $79M.
  • River Road Asset Management added most to The Aaron's Company Inc Class A in Q3 2013, an estimated $34.5M increase.
  • River Road Asset Management's biggest Q3 2013 reduction was HARRIS TEETER SUPERMARKETS INC COM STK (NC), cutting an estimated $95.9M.
  • River Road Asset Management fully exited Genuine Parts in Q3 2013, selling an estimated $65.8M.
  • River Road Asset Management's ten largest holdings make up 18% of its $8.09B portfolio in Q3 2013.
  • River Road Asset Management opened 16 new positions and closed 14 in Q3 2013.
  • River Road Asset Management's portfolio value rose 0.51% quarter-over-quarter to $8.09B.

Based on River Road Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.