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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
-2.48%
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
$7.15B
AUM Growth
-$407M
Cap. Flow
-$194M
Cap. Flow %
-2.71%
Top 10 Hldgs %
23.71%
Holding
182
New
19
Increased
47
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$69.3M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$44.6M
3
UL icon
Unilever
UL
+$41.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$33.3M
5
NFG icon
National Fuel Gas
NFG
+$32.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$102M
2
DRI icon
Darden Restaurants
DRI
+$73.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$72.5M
4
NSC icon
Norfolk Southern
NSC
+$60.5M
5
INTC icon
Intel
INTC
+$58.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.15%
2 Consumer Staples 12.89%
3 Financials 12.72%
4 Energy 11.77%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
76
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$26.2M 0.37%
1,310,866
-58,529
-4% -$1.28M
MEMP
77
DELISTED
Memorial Production Partners LP Common Units
MEMP
$26.1M 0.36%
1,185,080
+40,700
+4% +$939K
WERN icon
78
Werner Enterprises
WERN
$2.24B
$25.6M 0.36%
1,017,032
-32,653
-3% -$826K
NSP icon
79
Insperity
NSP
$1.93B
$24.7M 0.34%
1,803,622
-76,616
-4% -$1.17M
SP
80
DELISTED
SP Plus Corporation
SP
$24.3M 0.34%
1,280,150
+122,063
+11% +$2.55M
FRAN
81
DELISTED
Francesca's Holdings Corporation
FRAN
$24.1M 0.34%
144,391
+55,264
+62% +$9.14M
AUQ
82
DELISTED
AURICO GOLD INC COM
AUQ
$24.1M 0.34%
6,915,138
+40,519
+0.6% +$167K
EPM icon
83
Evolution Petroleum
EPM
$132M
$24.1M 0.34%
2,627,626
+800,794
+44% +$8.27M
NGD
84
DELISTED
New Gold Inc
NGD
$23.9M 0.33%
4,740,714
+1,825,366
+63% +$11.2M
ORIG
85
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$23.5M 0.33%
159
-11
-6% -$1.81M
MRTN icon
86
Marten Transport
MRTN
$1.21B
$23.1M 0.32%
3,245,515
+756,727
+30% +$6.14M
TTI icon
87
TETRA Technologies
TTI
$1.14B
$22.9M 0.32%
2,114,388
+185,994
+10% +$2.12M
NCMI icon
88
National CineMedia
NCMI
$376M
$22.8M 0.32%
157,085
-8,767
-5% -$1.34M
ATSG
89
DELISTED
Air Transport Services Group
ATSG
$22.8M 0.32%
3,127,479
-115,930
-4% -$952K
PLCE icon
90
Children's Place
PLCE
$54.3M
$22.8M 0.32%
477,479
-34,711
-7% -$1.76M
ANF icon
91
Abercrombie & Fitch
ANF
$4.42B
$22.8M 0.32%
626,119
-210,829
-25% -$8.59M
CMP icon
92
Compass Minerals
CMP
$1.23B
$22.4M 0.31%
265,994
-5,772
-2% -$518K
ABM icon
93
ABM Industries
ABM
$2.81B
$21.8M 0.31%
849,730
-17,466
-2% -$458K
WAC
94
DELISTED
Walter Investment Mgt Corp
WAC
$21.5M 0.3%
+978,810
New +$25.6M
HTH icon
95
Hilltop Holdings
HTH
$2.26B
$20.2M 0.28%
1,006,695
-54,770
-5% -$1.13M
IMKTA icon
96
Ingles Markets
IMKTA
$1.71B
$19.8M 0.28%
833,672
-12,976
-2% -$329K
UTIW
97
DELISTED
UTI WORLDWIDE INC
UTIW
$19.4M 0.27%
1,824,931
-84,119
-4% -$850K
KN icon
98
Knowles
KN
$3.13B
$19.3M 0.27%
726,430
+228,250
+46% +$6.97M
RYAM icon
99
Rayonier Advanced Materials
RYAM
$604M
$19.1M 0.27%
+580,421
New +$20.4M
CODI icon
100
Compass Diversified
CODI
$758M
$19.1M 0.27%
1,090,869
-69,645
-6% -$1.26M
2 3
4
5 6

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River Road Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, River Road Asset Management held 182 positions worth $7.15B, down 5.4% from $7.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q3 2014 filing shows 19 new, 47 increased, 98 reduced and 18 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 3,738,917 shares worth $39.2M. The largest sale was Corning, an estimated $102M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • River Road Asset Management's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 3,738,917 shares worth $39.2M.
  • River Road Asset Management added most to NOV in Q3 2014, an estimated $69.3M increase.
  • River Road Asset Management's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $72.5M.
  • River Road Asset Management fully exited Corning in Q3 2014, selling an estimated $102M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.15B portfolio in Q3 2014.
  • River Road Asset Management opened 19 new positions and closed 18 in Q3 2014.
  • River Road Asset Management's portfolio value fell 5.4% quarter-over-quarter to $7.15B.

Based on River Road Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.