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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
+6.8%
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
$5.58B
AUM Growth
-$193M
Cap. Flow
-$539M
Cap. Flow %
-9.66%
Top 10 Hldgs %
21.89%
Holding
179
New
20
Increased
51
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$86.7M
2
UNP icon
Union Pacific
UNP
+$65.7M
3
TWX
Time Warner Inc
TWX
+$53.6M
4
AMGN icon
Amgen
AMGN
+$44.4M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$33.9M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$108M
2
SYY icon
Sysco
SYY
+$108M
3
KMB icon
Kimberly-Clark
KMB
+$63.6M
4
ZD icon
Ziff Davis
ZD
+$63.3M
5
TAP icon
Molson Coors Class B
TAP
+$33.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 15.82%
3 Technology 12.99%
4 Communication Services 9.96%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
76
Bloomin' Brands
BLMN
$741M
$25.3M 0.45%
+1,497,207
New +$25.2M
NSR
77
DELISTED
Neustar Inc
NSR
$25.2M 0.45%
1,025,132
+175,168
+21% +$4.19M
UNFI icon
78
United Natural Foods
UNFI
$3.08B
$23M 0.41%
570,514
+149,324
+35% +$5.51M
ECOL
79
DELISTED
US Ecology, Inc.
ECOL
$22.7M 0.41%
514,505
+42,867
+9% +$1.55M
RAX
80
DELISTED
Rackspace Hosting Inc
RAX
$22.2M 0.4%
1,027,334
+686,338
+201% +$14M
CNA icon
81
CNA Financial
CNA
$14.2B
$20.6M 0.37%
639,071
-79,441
-11% -$2.5M
ANAT
82
DELISTED
American National Group, Inc. Common Stock
ANAT
$20.2M 0.36%
174,717
-3,350
-2% -$343K
VWTR
83
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$19.5M 0.35%
1,906,708
-1,910
-0.1% -$17.5K
UNIT
84
Uniti Group
UNIT
$2.36B
$18.5M 0.33%
830,872
-122,668
-13% -$2.37M
AKRX
85
DELISTED
Akorn Inc
AKRX
$18M 0.32%
+763,858
New +$20.1M
SBRA icon
86
Sabra Healthcare REIT
SBRA
$5.34B
$17.8M 0.32%
885,185
+254,097
+40% +$4.87M
PBF icon
87
PBF Energy
PBF
$8.57B
$17.7M 0.32%
+532,488
New +$17M
TNET icon
88
TriNet
TNET
$3.02B
$17.6M 0.32%
+1,227,089
New +$17.4M
LVNTA
89
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17M 0.31%
435,679
+43,180
+11% +$1.64M
TECD
90
DELISTED
Tech Data Corp
TECD
$16.8M 0.3%
219,429
-76,631
-26% -$5.26M
KELYA icon
91
Kelly Services Class A
KELYA
$514M
$16.7M 0.3%
874,863
+17,430
+2% +$290K
AGI icon
92
Alamos Gold
AGI
$11.6B
$16.5M 0.3%
3,127,848
-643,091
-17% -$2.64M
RCI icon
93
Rogers Communications
RCI
$18.3B
$16M 0.29%
399,700
-690,834
-63% -$25M
PAAS icon
94
Pan American Silver
PAAS
$18.2B
$15.9M 0.29%
1,466,259
-360,793
-20% -$3.09M
KSU
95
DELISTED
Kansas City Southern
KSU
$15.6M 0.28%
182,550
+67,310
+58% +$5.25M
SODA
96
DELISTED
SodaStream International Ltd
SODA
$15.6M 0.28%
1,105,677
-130,870
-11% -$1.82M
NCMI icon
97
National CineMedia
NCMI
$376M
$15M 0.27%
98,614
-2,713
-3% -$406K
MTCH icon
98
Match Group
MTCH
$9.19B
$14.6M 0.26%
1,322,444
+677,793
+105% +$7.76M
CSWC icon
99
Capital Southwest
CSWC
$1.47B
$13.9M 0.25%
1,005,419
+224,592
+29% +$3.15M
LQ
100
DELISTED
La Quinta Holdings Inc.
LQ
$13.9M 0.25%
+1,110,130
New +$12.6M
2 3
4
5 6

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River Road Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, River Road Asset Management held 179 positions worth $5.58B, down 3.3% from $5.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management withdrew a net $539M in Q1 2016, closing 24 positions and reducing 84 holdings. Its most notable exit was Sysco, an estimated $108M 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 Truist Financial worth $86.8M.

  • River Road Asset Management's largest Q1 2016 buy was Truist Financial: 2,610,253 shares worth $86.8M.
  • River Road Asset Management added most to Time Warner Inc in Q1 2016, an estimated $53.6M increase.
  • River Road Asset Management's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $108M.
  • River Road Asset Management fully exited Sysco in Q1 2016, selling an estimated $108M.
  • River Road Asset Management's ten largest holdings make up 22% of its $5.58B portfolio in Q1 2016.
  • River Road Asset Management opened 20 new positions and closed 24 in Q1 2016.
  • River Road Asset Management's portfolio value fell 3.3% quarter-over-quarter to $5.58B.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.