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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
+0.85%
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
$7.25B
AUM Growth
+$231M
(+3.3%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
188
New
27
Increased
69
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$121M |
| 2 |
Parker-Hannifin
PH
|
+$95.8M |
| 3 |
Ford
F
|
+$58.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$47.7M |
| 5 |
Biglari Holdings Class B
BH
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$99M |
| 2 |
Becton Dickinson
BDX
|
+$82.1M |
| 3 |
Edgewell Personal Care
EPC
|
+$74.6M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$47.4M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.01% |
| 2 | Financials | 15.13% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
76
DELISTED
KLX Inc.
KLXI
| $27.2M | 0.38% |
+838,132
| New | +$28M |
|
77
Myers Industries
MYE
$1.29B
| $26.5M | 0.37% |
1,511,643
-810,543
| -35% | -$14.3M |
|
78
Sabra Healthcare REIT
SBRA
$5.34B
| $25.5M | 0.35% |
769,153
-55,430
| -7% | -$1.8M |
|
|
ATSG
79
DELISTED
Air Transport Services Group
ATSG
| $22.2M | 0.31% |
2,402,555
-443,319
| -16% | -$3.87M |
|
|
ASNA
80
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.6M | 0.3% |
74,462
-7,598
| -9% | -$1.93M |
|
81
Village Super Market
VLGEA
$651M
| $21.5M | 0.3% |
684,814
-77,286
| -10% | -$2.22M |
|
|
UTIW
82
DELISTED
UTI WORLDWIDE INC
UTIW
| $20.5M | 0.28% |
1,670,657
-85,965
| -5% | -$1.06M |
|
83
National CineMedia
NCMI
$376M
| $20.3M | 0.28% |
134,285
-7,188
| -5% | -$1.07M |
|
84
Procter & Gamble
PG
$336B
| $20.2M | 0.28% |
246,658
-313,402
| -56% | -$26.9M |
|
|
OUTR
85
DELISTED
OUTERWALL INC
OUTR
| $19.6M | 0.27% |
296,537
-6,400
| -2% | -$428K |
|
|
Y
86
DELISTED
Alleghany Corp
Y
| $19.2M | 0.27% |
39,505
-481
| -1% | -$225K |
|
87
Dolby
DLB
$5.51B
| $19M | 0.26% |
+498,270
| New | +$19.9M |
|
|
MEMP
88
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $18.7M | 0.26% |
1,154,588
+78,574
| +7% | +$1.32M |
|
|
NGD
89
DELISTED
New Gold Inc
NGD
| $18.7M | 0.26% |
5,519,022
+528,839
| +11% | +$2.08M |
|
90
Hilltop Holdings
HTH
$2.26B
| $18.5M | 0.26% |
951,414
+13,926
| +1% | +$265K |
|
|
PPLI
91
People Inc
PPLI
$3.09B
| $17.8M | 0.25% |
+1,477,876
| New | +$17.1M |
|
92
Pan American Silver
PAAS
$18.2B
| $17.8M | 0.25% |
2,031,009
-292,826
| -13% | -$3.01M |
|
93
Brown & Brown
BRO
$23.6B
| $17.7M | 0.24% |
1,069,852
+156,880
| +17% | +$2.53M |
|
94
Vishay Intertechnology
VSH
$5.25B
| $17.7M | 0.24% |
+1,281,006
| New | +$17.7M |
|
95
GE Aerospace
GE
$374B
| $17.6M | 0.24% |
147,876
+6,890
| +5% | +$820K |
|
96
ePlus
PLUS
$2.42B
| $17.1M | 0.24% |
785,404
+85,988
| +12% | +$1.67M |
|
97
Compass Diversified
CODI
$758M
| $16.5M | 0.23% |
965,761
-31,645
| -3% | -$526K |
|
98
Evolution Petroleum
EPM
$132M
| $16.5M | 0.23% |
2,765,937
+61,820
| +2% | +$415K |
|
99
Children's Place
PLCE
$54.3M
| $15.5M | 0.21% |
241,960
-182,663
| -43% | -$11M |
|
100
Bio-Rad Laboratories Class A
BIO
$8.71B
| $15.5M | 0.21% |
114,448
+2,080
| +2% | +$258K |
|
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River Road Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, River Road Asset Management held 188 positions worth $7.25B, up 3.3% from $7.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
River Road Asset Management's Q1 2015 filing shows 27 new, 69 increased, 69 reduced and 22 closed positions. Its largest new stake was Fastenal: 11,185,484 shares worth $116M. The largest sale was NOV, an estimated $99M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- River Road Asset Management's largest Q1 2015 buy was Fastenal: 11,185,484 shares worth $116M.
- River Road Asset Management added most to Biglari Holdings Class B in Q1 2015, an estimated $44M increase.
- River Road Asset Management's biggest Q1 2015 reduction was Bob Evans Farms, Inc., cutting an estimated $43.3M.
- River Road Asset Management fully exited NOV in Q1 2015, selling an estimated $99M.
- River Road Asset Management's ten largest holdings make up 24% of its $7.25B portfolio in Q1 2015.
- River Road Asset Management opened 27 new positions and closed 22 in Q1 2015.
- River Road Asset Management's portfolio value rose 3.3% quarter-over-quarter to $7.25B.
Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.