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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
-6.88%
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
$6.46B
AUM Growth
-$325M
Cap. Flow
+$223M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.28%
Holding
189
New
22
Increased
63
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$113M
2
VTR icon
Ventas
VTR
+$83.2M
3
VVC
Vectren Corporation
VVC
+$80.5M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$45.1M
5
GEO icon
The GEO Group
GEO
+$39.1M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$56.2M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$44.9M
3
SJR
Shaw Communications Inc.
SJR
+$32.1M
4
MYE icon
Myers Industries
MYE
+$26.1M
5
NFG icon
National Fuel Gas
NFG
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Financials 14.69%
3 Technology 11.97%
4 Consumer Staples 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$21.5M 0.33%
178,207
+62,205
+54% +$7.62M
BID
77
DELISTED
Sotheby's
BID
$21.5M 0.33%
671,032
-170,680
-20% -$6.54M
DLB icon
78
Dolby
DLB
$5.51B
$21.3M 0.33%
653,966
+10,296
+2% +$351K
BRO icon
79
Brown & Brown
BRO
$23.6B
$20.1M 0.31%
1,296,788
+179,276
+16% +$2.94M
VWTR
80
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$18.9M 0.29%
1,956,918
-86,121
-4% -$1.08M
MRTN icon
81
Marten Transport
MRTN
$1.21B
$18.8M 0.29%
2,909,598
-16,837
-0.6% -$128K
MYGN icon
82
Myriad Genetics
MYGN
$270M
$18.5M 0.29%
494,890
-136,825
-22% -$4.86M
SODA
83
DELISTED
SodaStream International Ltd
SODA
$17.7M 0.27%
1,284,120
-51,790
-4% -$862K
OUTR
84
DELISTED
OUTERWALL INC
OUTR
$17.6M 0.27%
309,952
+43,365
+16% +$2.98M
ANAT
85
DELISTED
American National Group, Inc. Common Stock
ANAT
$17.5M 0.27%
+178,835
New +$18.4M
SJR
86
DELISTED
Shaw Communications Inc.
SJR
$17.3M 0.27%
890,963
-1,576,334
-64% -$32.1M
NCMI icon
87
National CineMedia
NCMI
$376M
$17.2M 0.27%
128,522
+1,789
+1% +$258K
MMLP icon
88
Martin Midstream Partners
MMLP
$95.5M
$16.9M 0.26%
690,915
-21,194
-3% -$607K
SBRA icon
89
Sabra Healthcare REIT
SBRA
$5.34B
$16.7M 0.26%
721,699
-33,071
-4% -$844K
Y
90
DELISTED
Alleghany Corp
Y
$16.3M 0.25%
34,771
-1,374
-4% -$661K
CODI icon
91
Compass Diversified
CODI
$758M
$15.8M 0.24%
980,178
+98,959
+11% +$1.64M
FWRD icon
92
Forward Air
FWRD
$444M
$15.4M 0.24%
372,295
+164,186
+79% +$7.75M
PLUS icon
93
ePlus
PLUS
$2.42B
$15.4M 0.24%
777,792
-38,920
-5% -$746K
JEF icon
94
Jefferies Financial Group
JEF
$12.6B
$14.9M 0.23%
821,292
-46,716
-5% -$938K
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
$14.5M 0.23%
1,161,045
+565,812
+95% +$7.81M
AGI icon
96
Alamos Gold
AGI
$11.6B
$14.5M 0.22%
+3,917,310
New +$15.7M
ASNA
97
DELISTED
Ascena Retail Group, Inc.
ASNA
$14.4M 0.22%
51,855
-8,627
-14% -$2.25M
HTH icon
98
Hilltop Holdings
HTH
$2.26B
$14.2M 0.22%
718,023
+48,349
+7% +$1.03M
EPM icon
99
Evolution Petroleum
EPM
$132M
$14.2M 0.22%
2,562,779
-109,274
-4% -$605K
LBRDK icon
100
Liberty Broadband Class C
LBRDK
$4.88B
$14M 0.22%
274,038
+53,781
+24% +$2.87M
2 3
4
5 6

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River Road Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, River Road Asset Management held 189 positions worth $6.46B, down 4.8% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management deployed $223M of net new capital in Q3 2015, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was ExxonMobil: 1,463,589 shares worth $109M.

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

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $32.1M trimmed.

  • River Road Asset Management's largest Q3 2015 buy was ExxonMobil: 1,463,589 shares worth $109M.
  • River Road Asset Management added most to The GEO Group in Q3 2015, an estimated $39.1M increase.
  • River Road Asset Management's biggest Q3 2015 reduction was Shaw Communications Inc., cutting an estimated $32.1M.
  • River Road Asset Management fully exited Hasbro in Q3 2015, selling an estimated $56.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.46B portfolio in Q3 2015.
  • River Road Asset Management opened 22 new positions and closed 27 in Q3 2015.
  • River Road Asset Management's portfolio value fell 4.8% quarter-over-quarter to $6.46B.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.