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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
+5.58%
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
$7.02B
AUM Growth
-$132M
Cap. Flow
-$419M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.66%
Holding
181
New
17
Increased
33
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$107M
2
OMC icon
Omnicom Group
OMC
+$107M
3
WFC icon
Wells Fargo
WFC
+$105M
4
CMP icon
Compass Minerals
CMP
+$31.8M
5
BID
Sotheby's
BID
+$28.2M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$88.3M
2
CA
CA, Inc.
CA
+$72.4M
3
ESV
Ensco Rowan plc
ESV
+$45.9M
4
BLK icon
Blackrock
BLK
+$43.8M
5
VOD icon
Vodafone
VOD
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Financials 14.3%
3 Technology 11.69%
4 Consumer Staples 11.46%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
76
Children's Place
PLCE
$54.3M
$24.2M 0.34%
424,623
-52,856
-11% -$2.73M
TECD
77
DELISTED
Tech Data Corp
TECD
$24M 0.34%
+379,220
New +$22.7M
NSP icon
78
Insperity
NSP
$1.93B
$23.6M 0.34%
1,392,932
-410,690
-23% -$6.48M
ABM icon
79
ABM Industries
ABM
$2.81B
$23.3M 0.33%
812,119
-37,611
-4% -$1.02M
OUTR
80
DELISTED
OUTERWALL INC
OUTR
$22.8M 0.32%
302,937
-214,361
-41% -$13.7M
CUB
81
DELISTED
Cubic Corporation
CUB
$22.2M 0.32%
421,521
-167,425
-28% -$8.23M
AUQ
82
DELISTED
AURICO GOLD INC COM
AUQ
$21.9M 0.31%
6,665,084
-250,054
-4% -$875K
NGD
83
DELISTED
New Gold Inc
NGD
$21.5M 0.31%
4,990,183
+249,469
+5% +$1.07M
PAAS icon
84
Pan American Silver
PAAS
$18.2B
$21.4M 0.3%
2,323,835
-88,494
-4% -$882K
UTIW
85
DELISTED
UTI WORLDWIDE INC
UTIW
$21.2M 0.3%
1,756,622
-68,309
-4% -$765K
FRAN
86
DELISTED
Francesca's Holdings Corporation
FRAN
$21M 0.3%
104,782
-39,609
-27% -$6.34M
VLGEA icon
87
Village Super Market
VLGEA
$651M
$20.9M 0.3%
762,100
-21,438
-3% -$541K
ASNA
88
DELISTED
Ascena Retail Group, Inc.
ASNA
$20.6M 0.29%
82,060
-44,928
-35% -$11.1M
NCMI icon
89
National CineMedia
NCMI
$376M
$20.3M 0.29%
141,473
-15,612
-10% -$2.24M
EPM icon
90
Evolution Petroleum
EPM
$132M
$20.1M 0.29%
2,704,117
+76,491
+3% +$642K
CLH icon
91
Clean Harbors
CLH
$16.5B
$19.1M 0.27%
+397,291
New +$19.4M
AVD icon
92
American Vanguard Corp
AVD
$68.4M
$18.9M 0.27%
1,627,118
+60,379
+4% +$668K
HTH icon
93
Hilltop Holdings
HTH
$2.26B
$18.7M 0.27%
937,488
-69,207
-7% -$1.42M
IMKTA icon
94
Ingles Markets
IMKTA
$1.71B
$18.5M 0.26%
499,714
-333,958
-40% -$9.39M
Y
95
DELISTED
Alleghany Corp
Y
$18.5M 0.26%
39,986
+6,054
+18% +$2.69M
KN icon
96
Knowles
KN
$3.13B
$17.1M 0.24%
727,811
+1,381
+0.2% +$28.6K
GE icon
97
GE Aerospace
GE
$374B
$17.1M 0.24%
140,986
-2,076
-1% -$255K
REMY
98
DELISTED
REMY INTL INC NEW COMMON
REMY
$17M 0.24%
812,511
+398,046
+96% +$7.37M
SSI
99
DELISTED
Stage Stores Inc
SSI
$16.4M 0.23%
791,455
-166,707
-17% -$3.01M
KRA
100
DELISTED
Kraton Corporation
KRA
$16.3M 0.23%
783,584
-132,705
-14% -$2.44M
2 3
4
5 6

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River Road Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, River Road Asset Management held 181 positions worth $7.02B, down 1.8% from $7.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $419M in Q4 2014, closing 20 positions and reducing 111 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, River Road Asset Management opened a new position in Motorola Solutions worth $113M.

  • River Road Asset Management's largest Q4 2014 buy was Motorola Solutions: 1,680,716 shares worth $113M.
  • River Road Asset Management added most to Compass Minerals in Q4 2014, an estimated $31.8M increase.
  • River Road Asset Management's biggest Q4 2014 reduction was Blackrock, cutting an estimated $43.8M.
  • River Road Asset Management fully exited Keurig Dr Pepper in Q4 2014, selling an estimated $88.3M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.02B portfolio in Q4 2014.
  • River Road Asset Management opened 17 new positions and closed 20 in Q4 2014.
  • River Road Asset Management's portfolio value fell 1.8% quarter-over-quarter to $7.02B.

Based on River Road Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.