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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
-2.31%
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
$6.78B
AUM Growth
-$468M
Cap. Flow
-$279M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.27%
Holding
186
New
20
Increased
34
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$73.2M
2
M icon
Macy's
M
+$59M
3
UNIT
Uniti Group
UNIT
+$51.9M
4
WMT icon
Walmart Inc
WMT
+$45.6M
5
MSM icon
MSC Industrial Direct
MSM
+$34.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$99.5M
2
HAS icon
Hasbro
HAS
+$97.9M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$59.7M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
CVG
Convergys
CVG
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Financials 14.84%
3 Technology 12.54%
4 Consumer Staples 10.36%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
76
DELISTED
Air Methods Corp
AIRM
$23.3M 0.34%
+563,511
New +$24.7M
SYKE
77
DELISTED
SYKES Enterprises Inc
SYKE
$22.8M 0.34%
938,861
-472,196
-33% -$11.7M
ABM icon
78
ABM Industries
ABM
$2.93B
$22.4M 0.33%
680,895
-174,040
-20% -$5.65M
MMLP icon
79
Martin Midstream Partners
MMLP
$90M
$22M 0.33%
712,109
+697,163
+4,665% +$24.3M
MYGN icon
80
Myriad Genetics
MYGN
$371M
$21.5M 0.32%
631,715
-176,294
-22% -$5.99M
CVG
81
DELISTED
Convergys
CVG
$21.3M 0.31%
833,746
-1,220,697
-59% -$29.6M
OUTR
82
DELISTED
OUTERWALL INC
OUTR
$20.3M 0.3%
266,587
-29,950
-10% -$2.19M
NCMI icon
83
National CineMedia
NCMI
$228M
$20.2M 0.3%
126,733
-7,552
-6% -$1.2M
ASNA
84
DELISTED
Ascena Retail Group, Inc.
ASNA
$20.1M 0.3%
60,482
-13,980
-19% -$4.28M
SBRA icon
85
Sabra Healthcare REIT
SBRA
$5.18B
$19.4M 0.29%
754,770
-14,383
-2% -$408K
JEF icon
86
Jefferies Financial Group
JEF
$11.3B
$18.9M 0.28%
+868,008
New +$18.5M
BRO icon
87
Brown & Brown
BRO
$22.5B
$18.4M 0.27%
1,117,512
+47,660
+4% +$779K
EPM icon
88
Evolution Petroleum
EPM
$133M
$17.6M 0.26%
2,672,053
-93,884
-3% -$641K
TRCO
89
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$17.5M 0.26%
+328,246
New +$18.3M
MEMP
90
DELISTED
Memorial Production Partners LP Common Units
MEMP
$17.2M 0.25%
1,158,088
+3,500
+0.3% +$55.9K
Y
91
DELISTED
Alleghany Corp
Y
$16.9M 0.25%
36,145
-3,360
-9% -$1.61M
ATSG
92
DELISTED
Air Transport Services Group
ATSG
$16.9M 0.25%
1,611,430
-791,125
-33% -$7.94M
VLGEA icon
93
Village Super Market
VLGEA
$653M
$16.6M 0.24%
522,529
-162,285
-24% -$5.23M
PAAS icon
94
Pan American Silver
PAAS
$20.1B
$16.3M 0.24%
1,896,533
-134,476
-7% -$1.27M
HTH icon
95
Hilltop Holdings
HTH
$2.23B
$16.1M 0.24%
669,674
-281,740
-30% -$6.07M
ASCMA
96
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$15.7M 0.23%
367,624
-8,004
-2% -$324K
PLUS icon
97
ePlus
PLUS
$2.41B
$15.7M 0.23%
816,712
+31,308
+4% +$653K
VSH icon
98
Vishay Intertechnology
VSH
$4.82B
$15.3M 0.23%
1,306,066
+25,060
+2% +$323K
PG icon
99
Procter & Gamble
PG
$341B
$14.9M 0.22%
190,412
-56,246
-23% -$4.53M
GE icon
100
GE Aerospace
GE
$319B
$14.8M 0.22%
116,002
-31,874
-22% -$4.13M
2 3
4
5 6

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River Road Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, River Road Asset Management held 186 positions worth $6.78B, down 6.5% from $7.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management withdrew a net $279M in Q2 2015, closing 19 positions and reducing 113 holdings. Its most notable exit was PARTNERRE LTD, an estimated $99.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, River Road Asset Management opened a new position in Macy's worth $58.9M.

  • River Road Asset Management's largest Q2 2015 buy was Macy's: 873,580 shares worth $58.9M.
  • River Road Asset Management added most to Weyerhaeuser in Q2 2015, an estimated $73.2M increase.
  • River Road Asset Management's biggest Q2 2015 reduction was Hasbro, cutting an estimated $97.9M.
  • River Road Asset Management fully exited PARTNERRE LTD in Q2 2015, selling an estimated $99.5M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.78B portfolio in Q2 2015.
  • River Road Asset Management opened 20 new positions and closed 19 in Q2 2015.
  • River Road Asset Management's portfolio value fell 6.5% quarter-over-quarter to $6.78B.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.