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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
+2.06%
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
$4.71B
AUM Growth
-$865M
(-16%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
173
New
18
Increased
30
Reduced
104
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$59M |
| 2 |
TE Connectivity
TEL
|
+$51.4M |
| 3 |
Cardinal Health
CAH
|
+$35.7M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$24.9M |
| 5 |
Motorcar Parts of America
MPAA
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$57.6M |
| 2 |
Kohl's
KSS
|
+$50.7M |
| 3 |
Republic Services
RSG
|
+$44.1M |
| 4 |
Nucor
NUE
|
+$39.3M |
| 5 |
Microsoft
MSFT
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.53% |
| 2 | Financials | 16.49% |
| 3 | Technology | 13.67% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
76
DELISTED
Rackspace Hosting Inc
RAX
| $22.9M | 0.49% |
1,096,478
+69,144
| +7% | +$1.62M |
|
77
Telephone and Data Systems
TDS
$3.87B
| $20.7M | 0.44% |
696,832
-515,163
| -43% | -$14.8M |
|
|
ECOL
78
DELISTED
US Ecology, Inc.
ECOL
| $20.4M | 0.43% |
443,208
-71,297
| -14% | -$3.16M |
|
|
79
Motorcar Parts of America
MPAA
$266M
| $19.8M | 0.42% |
+729,962
| New | +$22.9M |
|
80
Match Group
MTCH
$9.19B
| $19.5M | 0.41% |
1,294,475
-27,969
| -2% | -$368K |
|
81
Sabra Healthcare REIT
SBRA
$5.56B
| $19.5M | 0.41% |
945,555
+60,370
| +7% | +$1.26M |
|
82
Ford
F
$60.9B
| $19.4M | 0.41% |
1,543,568
-435,812
| -22% | -$5.75M |
|
|
SODA
83
DELISTED
SodaStream International Ltd
SODA
| $19.1M | 0.41% |
895,849
-209,828
| -19% | -$3.74M |
|
84
Dolby
DLB
$4.97B
| $18.7M | 0.4% |
389,950
-206,906
| -35% | -$9.45M |
|
85
CNA Financial
CNA
$14.9B
| $18.6M | 0.39% |
591,983
-47,088
| -7% | -$1.5M |
|
|
PAY
86
DELISTED
Verifone Systems Inc
PAY
| $18.3M | 0.39% |
+985,950
| New | +$24.9M |
|
|
ANAT
87
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.8M | 0.36% |
148,593
-26,124
| -15% | -$3.04M |
|
|
TLP
88
DELISTED
Transmontaigne
TLP
| $16.4M | 0.35% |
399,142
+36,644
| +10% | +$1.45M |
|
89
Insperity
NSP
$2.03B
| $16.4M | 0.35% |
424,336
-1,008,548
| -70% | -$32.6M |
|
|
VWTR
90
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $16.4M | 0.35% |
1,731,949
-174,759
| -9% | -$1.68M |
|
|
AKRX
91
DELISTED
Akorn Inc
AKRX
| $16.2M | 0.34% |
568,788
-195,070
| -26% | -$5.41M |
|
|
LVNTA
92
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.6M | 0.33% |
421,863
-13,816
| -3% | -$525K |
|
93
National CineMedia
NCMI
$378M
| $14.9M | 0.32% |
96,408
-2,206
| -2% | -$318K |
|
94
Liberty Broadband Class C
LBRDK
$4.89B
| $14.8M | 0.31% |
246,571
+24,811
| +11% | +$1.45M |
|
95
Stock Yards Bancorp
SYBT
$2.6B
| $14.4M | 0.31% |
510,821
+42,579
| +9% | +$1.16M |
|
96
Kelly Services Class A
KELYA
$548M
| $14.3M | 0.3% |
754,139
-120,724
| -14% | -$2.3M |
|
97
Evolution Petroleum
EPM
$133M
| $12.8M | 0.27% |
2,346,325
-228,201
| -9% | -$1.23M |
|
98
Capital Southwest
CSWC
$1.47B
| $12.7M | 0.27% |
931,531
-73,888
| -7% | -$1.03M |
|
99
PBF Energy
PBF
$7.49B
| $12.6M | 0.27% |
528,625
-3,863
| -0.7% | -$111K |
|
100
WesBanco
WSBC
$4.02B
| $12.4M | 0.26% |
399,395
+301,618
| +308% | +$9.49M |
|
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River Road Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, River Road Asset Management held 173 positions worth $4.71B, down 16% from $5.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
River Road Asset Management withdrew a net $931M in Q2 2016, closing 21 positions and reducing 104 holdings. Its most notable exit was ADT Corp, an estimated $57.6M 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 Johnson Controls International worth $62.1M.
- River Road Asset Management's largest Q2 2016 buy was Johnson Controls International: 1,339,135 shares worth $62.1M.
- River Road Asset Management added most to La Quinta Holdings Inc. in Q2 2016, an estimated $14.1M increase.
- River Road Asset Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $35.4M.
- River Road Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $57.6M.
- River Road Asset Management's ten largest holdings make up 20% of its $4.71B portfolio in Q2 2016.
- River Road Asset Management opened 18 new positions and closed 21 in Q2 2016.
- River Road Asset Management's portfolio value fell 16% quarter-over-quarter to $4.71B.
Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.