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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
-0.07%
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
$9.23B
AUM Growth
+$12.9M
Cap. Flow
+$37.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
21.94%
Holding
200
New
19
Increased
72
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$128M
2
EPC icon
Edgewell Personal Care
EPC
+$97.8M
3
DGX icon
Quest Diagnostics
DGX
+$80.5M
4
VZ icon
Verizon
VZ
+$58.2M
5
SJR
Shaw Communications Inc.
SJR
+$49.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$112M
2
LMT icon
Lockheed Martin
LMT
+$91.9M
3
WBA
Walgreens Boots Alliance
WBA
+$72.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$42.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Consumer Staples 13.68%
3 Financials 12.25%
4 Technology 11.98%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
76
Avista
AVA
$3.34B
$32.1M 0.35%
1,046,142
-1,444,204
-58% -$42M
CMP icon
77
Compass Minerals
CMP
$1.23B
$31.1M 0.34%
377,318
+10,526
+3% +$870K
ENSG icon
78
The Ensign Group
ENSG
$10.4B
$30.8M 0.33%
2,768,459
+319,857
+13% +$3.42M
CNK icon
79
Cinemark Holdings
CNK
$4.24B
$30.4M 0.33%
+1,048,059
New +$31.4M
NSP icon
80
Insperity
NSP
$1.93B
$30.1M 0.33%
1,945,210
-49,224
-2% -$760K
PAAS icon
81
Pan American Silver
PAAS
$18.2B
$29.8M 0.32%
2,318,282
-875,392
-27% -$11.7M
CUB
82
DELISTED
Cubic Corporation
CUB
$29.6M 0.32%
579,567
-20,347
-3% -$1.05M
HTH icon
83
Hilltop Holdings
HTH
$2.26B
$29.5M 0.32%
1,238,726
-153,342
-11% -$3.65M
KRA
84
DELISTED
Kraton Corporation
KRA
$29.4M 0.32%
1,126,080
-52,911
-4% -$1.33M
ORIG
85
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$29.4M 0.32%
180
-5
-3% -$811K
MUSA icon
86
Murphy USA
MUSA
$11.2B
$29.4M 0.32%
723,120
+438,014
+154% +$17.7M
WERN icon
87
Werner Enterprises
WERN
$2.24B
$28.4M 0.31%
1,114,371
-28,896
-3% -$740K
FWRD icon
88
Forward Air
FWRD
$444M
$28.2M 0.31%
611,219
-26,566
-4% -$1.17M
CSWC icon
89
Capital Southwest
CSWC
$1.47B
$28M 0.3%
2,200,330
+57,152
+3% +$726K
SP
90
DELISTED
SP Plus Corporation
SP
$27.9M 0.3%
1,062,798
-46,350
-4% -$1.2M
TTI icon
91
TETRA Technologies
TTI
$1.14B
$26.6M 0.29%
2,080,571
-55,827
-3% -$646K
AVD icon
92
American Vanguard Corp
AVD
$68.4M
$26.6M 0.29%
1,229,014
+672,294
+121% +$15.4M
ATSG
93
DELISTED
Air Transport Services Group
ATSG
$26.6M 0.29%
3,382,351
+212,057
+7% +$1.48M
MEMP
94
DELISTED
Memorial Production Partners LP Common Units
MEMP
$25.8M 0.28%
1,147,146
+5,208
+0.5% +$115K
MYGN icon
95
Myriad Genetics
MYGN
$270M
$25.3M 0.27%
739,575
-745,355
-50% -$23.1M
EPM icon
96
Evolution Petroleum
EPM
$132M
$25.1M 0.27%
1,970,513
-34,100
-2% -$436K
NCMI icon
97
National CineMedia
NCMI
$376M
$24.9M 0.27%
166,191
-976
-0.6% -$168K
MRTN icon
98
Marten Transport
MRTN
$1.21B
$24.6M 0.27%
2,861,170
+77,770
+3% +$619K
MILL
99
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$23.4M 0.25%
3,979,925
-110,216
-3% -$757K
CODI icon
100
Compass Diversified
CODI
$758M
$22.2M 0.24%
1,175,080
-24,700
-2% -$456K
2 3
4
5 6

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River Road Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, River Road Asset Management held 200 positions worth $9.23B, up 0.14% from $9.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management's Q1 2014 filing shows 19 new, 72 increased, 83 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 1,337,149 shares worth $99.9M. The largest sale was Raytheon Company, an estimated $112M.

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

  • River Road Asset Management's largest Q1 2014 buy was Edgewell Personal Care: 1,337,149 shares worth $99.9M.
  • River Road Asset Management added most to ADT Corp in Q1 2014, an estimated $128M increase.
  • River Road Asset Management's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $42.4M.
  • River Road Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $112M.
  • River Road Asset Management's ten largest holdings make up 22% of its $9.23B portfolio in Q1 2014.
  • River Road Asset Management opened 19 new positions and closed 26 in Q1 2014.
  • River Road Asset Management's portfolio value rose 0.14% quarter-over-quarter to $9.23B.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.