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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
+7.6%
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
$9.22B
AUM Growth
+$1.13B
Cap. Flow
+$535M
Cap. Flow %
5.81%
Top 10 Hldgs %
19.38%
Holding
197
New
21
Increased
113
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$113M
2
QCOM icon
Qualcomm
QCOM
+$74.5M
3
VZ icon
Verizon
VZ
+$50.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$44M
5
NFG icon
National Fuel Gas
NFG
+$38.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$103M
2
PFE icon
Pfizer
PFE
+$96M
3
MDT icon
Medtronic
MDT
+$80.4M
4
PAYX icon
Paychex
PAYX
+$63M
5
HI
Hillenbrand
HI
+$49.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Consumer Staples 13.64%
3 Financials 12.17%
4 Consumer Discretionary 12.04%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
76
ABM Industries
ABM
$2.81B
$34.4M 0.37%
1,203,929
-597,764
-33% -$16.5M
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
$34M 0.37%
763,252
+86,058
+13% +$3.74M
NCMI icon
78
National CineMedia
NCMI
$376M
$33.4M 0.36%
167,167
+3,221
+2% +$600K
ORIG
79
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$32.7M 0.36%
185
+56
+43% +$9.97M
SAFT icon
80
Safety Insurance
SAFT
$1.52B
$32.3M 0.35%
573,432
+8,685
+2% +$478K
HTH icon
81
Hilltop Holdings
HTH
$2.26B
$32.2M 0.35%
1,392,068
+23,630
+2% +$481K
CUB
82
DELISTED
Cubic Corporation
CUB
$31.6M 0.34%
599,914
-29,466
-5% -$1.55M
ANF icon
83
Abercrombie & Fitch
ANF
$4.42B
$31.3M 0.34%
950,328
+363,364
+62% +$12.5M
MYGN icon
84
Myriad Genetics
MYGN
$270M
$31.2M 0.34%
+1,484,930
New +$37.6M
GE icon
85
GE Aerospace
GE
$374B
$30.5M 0.33%
227,007
+21,324
+10% +$2.69M
DST
86
DELISTED
DST Systems Inc.
DST
$30M 0.33%
660,582
-1,049,888
-61% -$44.6M
CMP icon
87
Compass Minerals
CMP
$1.23B
$29.4M 0.32%
+366,792
New +$27.5M
SP
88
DELISTED
SP Plus Corporation
SP
$28.9M 0.31%
1,109,148
-226,068
-17% -$5.83M
MILL
89
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$28.8M 0.31%
4,090,141
+745,896
+22% +$5.52M
WERN icon
90
Werner Enterprises
WERN
$2.24B
$28.3M 0.31%
1,143,267
+5,962
+0.5% +$142K
FWRD icon
91
Forward Air
FWRD
$444M
$28M 0.3%
637,785
+10,584
+2% +$441K
ENSG icon
92
The Ensign Group
ENSG
$10.4B
$27.7M 0.3%
2,448,602
-236,364
-9% -$2.61M
CSWC icon
93
Capital Southwest
CSWC
$1.47B
$27.4M 0.3%
2,143,178
+32,432
+2% +$398K
HTLD icon
94
Heartland Express
HTLD
$948M
$27.2M 0.3%
1,387,444
-6,511
-0.5% -$107K
KRA
95
DELISTED
Kraton Corporation
KRA
$27.2M 0.29%
1,178,991
+189,193
+19% +$4.09M
HI
96
DELISTED
Hillenbrand
HI
$26.7M 0.29%
906,864
-1,741,300
-66% -$49.6M
TTI icon
97
TETRA Technologies
TTI
$1.14B
$26.4M 0.29%
2,136,398
+597,431
+39% +$7.44M
RGS icon
98
Regis Corp
RGS
$68.4M
$26.4M 0.29%
90,926
+2,928
+3% +$880K
CEC
99
DELISTED
CEC ENTERTAINMENT INC
CEC
$26.4M 0.29%
595,557
+541,406
+1,000% +$24.6M
VLGEA icon
100
Village Super Market
VLGEA
$651M
$25.8M 0.28%
830,666
-26,382
-3% -$914K
2 3
4
5 6

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River Road Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, River Road Asset Management held 197 positions worth $9.22B, up 14% from $8.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management deployed $535M of net new capital in Q4 2013, opening 21 new positions and adding to 113 existing holdings. Its largest new stake was Ensco Rowan plc: 487,491 shares worth $111M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $103M trimmed.

  • River Road Asset Management's largest Q4 2013 buy was Ensco Rowan plc: 487,491 shares worth $111M.
  • River Road Asset Management added most to Qualcomm in Q4 2013, an estimated $74.5M increase.
  • River Road Asset Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $103M.
  • River Road Asset Management fully exited Pfizer in Q4 2013, selling an estimated $96M.
  • River Road Asset Management's ten largest holdings make up 19% of its $9.22B portfolio in Q4 2013.
  • River Road Asset Management opened 21 new positions and closed 16 in Q4 2013.
  • River Road Asset Management's portfolio value rose 14% quarter-over-quarter to $9.22B.

Based on River Road Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.