We are live on ! Find out more
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
+4.2%
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
$7.56B
AUM Growth
-$1.67B
Cap. Flow
-$1.94B
Cap. Flow %
-25.66%
Top 10 Hldgs %
21.16%
Holding
181
New
7
Increased
38
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$58.1M
2
BCO icon
Brink's
BCO
+$45.4M
3
CNK icon
Cinemark Holdings
CNK
+$42.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$24.9M
5
MYE icon
Myers Industries
MYE
+$23.5M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$109M
2
GD icon
General Dynamics
GD
+$109M
3
GLW icon
Corning
GLW
+$107M
4
SPLS
Staples Inc
SPLS
+$90.5M
5
INTC icon
Intel
INTC
+$71M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Consumer Staples 13.26%
3 Technology 12.51%
4 Financials 12.12%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
76
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$29.6M 0.39%
170
-10
-6% -$1.62M
AUQ
77
DELISTED
AURICO GOLD INC COM
AUQ
$29.3M 0.39%
6,874,619
-1,913,037
-22% -$7.74M
NCMI icon
78
National CineMedia
NCMI
$228M
$29M 0.38%
165,852
-339
-0.2% -$53.9K
WERN icon
79
Werner Enterprises
WERN
$2.25B
$27.8M 0.37%
1,049,685
-64,686
-6% -$1.68M
MEMP
80
DELISTED
Memorial Production Partners LP Common Units
MEMP
$27.7M 0.37%
1,144,380
-2,766
-0.2% -$63.2K
CSWC icon
81
Capital Southwest
CSWC
$1.52B
$27.4M 0.36%
2,076,317
-124,013
-6% -$1.6M
ATSG
82
DELISTED
Air Transport Services Group
ATSG
$27.1M 0.36%
3,243,409
-138,942
-4% -$1.17M
FWRD icon
83
Forward Air
FWRD
$554M
$27.1M 0.36%
566,602
-44,617
-7% -$2M
AVD icon
84
American Vanguard Corp
AVD
$66.7M
$26.9M 0.36%
2,035,214
+806,200
+66% +$13.2M
SSI
85
DELISTED
Stage Stores Inc
SSI
$26.4M 0.35%
1,412,770
+645,049
+84% +$12.9M
CMP icon
86
Compass Minerals
CMP
$1B
$26M 0.34%
271,766
-105,552
-28% -$9.52M
PLCE icon
87
Children's Place
PLCE
$42.3M
$25.4M 0.34%
512,190
+197,630
+63% +$9.59M
BRSL
88
Brightstar Lottery PLC
BRSL
$1.93B
$25.1M 0.33%
1,576,599
+368,969
+31% +$5M
SP
89
DELISTED
SP Plus Corporation
SP
$24.8M 0.33%
1,158,087
+95,289
+9% +$2.22M
WPX
90
DELISTED
WPX Energy, Inc.
WPX
$24.5M 0.32%
1,026,351
-1,228,119
-54% -$26.1M
CUB
91
DELISTED
Cubic Corporation
CUB
$24.3M 0.32%
546,006
-33,561
-6% -$1.6M
MILL
92
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$24.2M 0.32%
3,780,930
-198,995
-5% -$1.03M
PETM
93
DELISTED
PETSMART INC
PETM
$23.7M 0.31%
396,317
+323,659
+445% +$20.4M
ABM icon
94
ABM Industries
ABM
$2.93B
$23.4M 0.31%
867,196
-355,249
-29% -$9.63M
TTI icon
95
TETRA Technologies
TTI
$979M
$22.7M 0.3%
1,928,394
-152,177
-7% -$1.83M
HTH icon
96
Hilltop Holdings
HTH
$2.23B
$22.6M 0.3%
1,061,465
-177,261
-14% -$3.88M
MYE icon
97
Myers Industries
MYE
$1.12B
$22.6M 0.3%
+1,123,114
New +$23.5M
IMKTA icon
98
Ingles Markets
IMKTA
$1.57B
$22.3M 0.3%
846,648
-20,237
-2% -$516K
MRTN icon
99
Marten Transport
MRTN
$1.14B
$22.3M 0.29%
2,488,788
-372,382
-13% -$3.4M
CODI icon
100
Compass Diversified
CODI
$835M
$21.1M 0.28%
1,160,514
-14,566
-1% -$260K
2 3
4
5 6

Similar funds

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

River Road Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, River Road Asset Management held 181 positions worth $7.56B, down 18% from $9.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Road Asset Management withdrew a net $1.94B in Q2 2014, closing 18 positions and reducing 118 holdings. Its most notable exit was Tapestry, an estimated $109M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in NOV worth $64.2M.

  • River Road Asset Management's largest Q2 2014 buy was NOV: 780,025 shares worth $64.2M.
  • River Road Asset Management added most to Brink's in Q2 2014, an estimated $45.4M increase.
  • River Road Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $109M.
  • River Road Asset Management fully exited Tapestry in Q2 2014, selling an estimated $109M.
  • River Road Asset Management's ten largest holdings make up 21% of its $7.56B portfolio in Q2 2014.
  • River Road Asset Management opened 7 new positions and closed 18 in Q2 2014.
  • River Road Asset Management's portfolio value fell 18% quarter-over-quarter to $7.56B.

Based on River Road Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.