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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
+4.44%
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
$5.77B
AUM Growth
-$687M
Cap. Flow
-$940M
Cap. Flow %
-16.3%
Top 10 Hldgs %
24.18%
Holding
178
New
16
Increased
30
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$63.1M
2
PX
Praxair Inc
PX
+$39.3M
3
NSP icon
Insperity
NSP
+$24.1M
4
UPBD icon
Upbound Group
UPBD
+$23.2M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$54.2M
2
SYY icon
Sysco
SYY
+$47M
3
M icon
Macy's
M
+$46.3M
4
TAP icon
Molson Coors Class B
TAP
+$38.8M
5
XOM icon
ExxonMobil
XOM
+$30.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
76
DELISTED
Tech Data Corp
TECD
$19.7M 0.34%
296,060
-210,990
-42% -$15.1M
BCO icon
77
Brink's
BCO
$4.88B
$18.6M 0.32%
642,973
-354,330
-36% -$10.8M
ANAT
78
DELISTED
American National Group, Inc. Common Stock
ANAT
$18.2M 0.32%
178,067
-768
-0.4% -$79.3K
UPBD icon
79
Upbound Group
UPBD
$1.13B
$18.2M 0.32%
+1,215,916
New +$23.2M
BIN
80
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$17.9M 0.31%
+761,014
New +$18.1M
BRO icon
81
Brown & Brown
BRO
$23.6B
$17.8M 0.31%
1,111,130
-185,658
-14% -$2.97M
UNIT
82
Uniti Group
UNIT
$2.36B
$17.8M 0.31%
953,540
-940,957
-50% -$18.1M
LVNTA
83
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17.7M 0.31%
392,499
+95,461
+32% +$4.1M
ECOL
84
DELISTED
US Ecology, Inc.
ECOL
$17.2M 0.3%
+471,638
New +$18.9M
PLCE icon
85
Children's Place
PLCE
$54.3M
$16.9M 0.29%
306,666
+93,916
+44% +$5.05M
UNFI icon
86
United Natural Foods
UNFI
$3.08B
$16.6M 0.29%
+421,190
New +$19.7M
CLH icon
87
Clean Harbors
CLH
$16.5B
$16.4M 0.28%
393,813
-118,048
-23% -$5.13M
NCMI icon
88
National CineMedia
NCMI
$376M
$15.9M 0.28%
101,327
-27,195
-21% -$4.03M
AWH
89
DELISTED
Allied World Assurance Co Hld Lt
AWH
$15.4M 0.27%
414,230
+264,436
+177% +$9.77M
Y
90
DELISTED
Alleghany Corp
Y
$15.4M 0.27%
32,141
-2,630
-8% -$1.3M
MRTN icon
91
Marten Transport
MRTN
$1.21B
$14.8M 0.26%
2,095,823
-813,775
-28% -$5.57M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.6M 0.25%
215,083
+193,865
+914% +$12.6M
MMLP icon
93
Martin Midstream Partners
MMLP
$95.5M
$13.9M 0.24%
641,375
-49,540
-7% -$1.25M
KELYA icon
94
Kelly Services Class A
KELYA
$514M
$13.8M 0.24%
857,433
-26,040
-3% -$416K
OUTR
95
DELISTED
OUTERWALL INC
OUTR
$13.6M 0.24%
372,519
+62,567
+20% +$3.49M
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$4.88B
$13.3M 0.23%
256,388
-17,650
-6% -$936K
HTH icon
97
Hilltop Holdings
HTH
$2.26B
$13M 0.23%
678,189
-39,834
-6% -$831K
SBRA icon
98
Sabra Healthcare REIT
SBRA
$5.34B
$12.8M 0.22%
631,088
-90,611
-13% -$1.91M
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
$12.6M 0.22%
940,331
-220,714
-19% -$3.22M
AGI icon
100
Alamos Gold
AGI
$11.6B
$12.4M 0.22%
3,770,939
-146,371
-4% -$530K
2 3
4
5 6

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River Road Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, River Road Asset Management held 178 positions worth $5.77B, down 11% from $6.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $940M in Q4 2015, closing 19 positions and reducing 113 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $54.2M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Corning worth $63.6M.

  • River Road Asset Management's largest Q4 2015 buy was Corning: 3,480,894 shares worth $63.6M.
  • River Road Asset Management added most to Praxair Inc in Q4 2015, an estimated $39.3M increase.
  • River Road Asset Management's biggest Q4 2015 reduction was Sysco, cutting an estimated $47M.
  • River Road Asset Management fully exited CyrusOne Inc Common Stock in Q4 2015, selling an estimated $54.2M.
  • River Road Asset Management's ten largest holdings make up 24% of its $5.77B portfolio in Q4 2015.
  • River Road Asset Management opened 16 new positions and closed 19 in Q4 2015.
  • River Road Asset Management's portfolio value fell 11% quarter-over-quarter to $5.77B.

Based on River Road Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.