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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
+3.96%
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
$4.85B
AUM Growth
+$145M
Cap. Flow
+$2.01M
Cap. Flow %
0.04%
Top 10 Hldgs %
19.65%
Holding
171
New
19
Increased
76
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$45.9M
2
PII icon
Polaris
PII
+$34.6M
3
FUN icon
Cedar Fair
FUN
+$32.8M
4
PAY
Verifone Systems Inc
PAY
+$22M
5
UNIT
Uniti Group
UNIT
+$20.6M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$85.3M
2
INTC icon
Intel
INTC
+$37M
3
TAP icon
Molson Coors Class B
TAP
+$35M
4
BMS
Bemis
BMS
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Industrials 18.13%
3 Technology 14.33%
4 Communication Services 9.51%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
76
Motorcar Parts of America
MPAA
$205M
$23.7M 0.49%
825,143
+95,181
+13% +$2.68M
KLXI
77
DELISTED
KLX Inc.
KLXI
$22M 0.45%
741,080
-458,303
-38% -$13.2M
TNET icon
78
TriNet
TNET
$3.18B
$22M 0.45%
1,016,278
-304,807
-23% -$6.49M
BLMN icon
79
Bloomin' Brands
BLMN
$712M
$21.9M 0.45%
1,270,652
-47,074
-4% -$873K
AIRM
80
DELISTED
Air Methods Corp
AIRM
$21.3M 0.44%
676,441
-5,540
-0.8% -$189K
MTCH icon
81
Match Group
MTCH
$9.82B
$20.8M 0.43%
1,171,072
-123,403
-10% -$1.97M
VWTR
82
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20.4M 0.42%
1,728,872
-3,077
-0.2% -$32.4K
DIN icon
83
Dine Brands
DIN
$348M
$19.4M 0.4%
+245,298
New +$19.5M
F icon
84
Ford
F
$54.1B
$18.9M 0.39%
1,565,923
+22,355
+1% +$282K
LYB icon
85
LyondellBasell Industries
LYB
$20.9B
$18.7M 0.38%
+231,520
New +$17.9M
SODA
86
DELISTED
SodaStream International Ltd
SODA
$18.6M 0.38%
701,165
-194,684
-22% -$5.13M
AKRX
87
DELISTED
Akorn Inc
AKRX
$18.4M 0.38%
675,067
+106,279
+19% +$3.15M
MSTR icon
88
Strategy Inc
MSTR
$52.6B
$18.3M 0.38%
+1,095,200
New +$18.8M
ECOL
89
DELISTED
US Ecology, Inc.
ECOL
$18M 0.37%
400,604
-42,604
-10% -$1.92M
SYBT icon
90
Stock Yards Bancorp
SYBT
$2.51B
$17.3M 0.36%
525,151
+14,330
+3% +$436K
HOUS
91
DELISTED
Anywhere Real Estate
HOUS
$17M 0.35%
658,686
+605,957
+1,149% +$16.8M
TLP
92
DELISTED
Transmontaigne
TLP
$16.9M 0.35%
410,248
+11,106
+3% +$465K
SPR
93
DELISTED
Spirit AeroSystems
SPR
$16.9M 0.35%
379,520
+115,055
+44% +$5.09M
TDS icon
94
Telephone and Data Systems
TDS
$4.34B
$16.8M 0.35%
618,199
-78,633
-11% -$2.29M
VLO icon
95
Valero Energy
VLO
$113B
$16.4M 0.34%
+310,002
New +$16.5M
RAX
96
DELISTED
Rackspace Hosting Inc
RAX
$16.4M 0.34%
517,414
-579,064
-53% -$16M
LBRDK
97
DELISTED
Liberty Broadband Class C
LBRDK
$16.2M 0.33%
227,055
-19,516
-8% -$1.3M
ANAT
98
DELISTED
American National Group, Inc. Common Stock
ANAT
$15.5M 0.32%
126,711
-21,882
-15% -$2.53M
NCMI icon
99
National CineMedia
NCMI
$228M
$14.5M 0.3%
98,725
+2,317
+2% +$353K
EPM icon
100
Evolution Petroleum
EPM
$136M
$14M 0.29%
2,236,311
-110,014
-5% -$629K
2 3
4
5 6

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River Road Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, River Road Asset Management held 171 positions worth $4.85B, up 3.1% from $4.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q3 2016 filing shows 19 new, 76 increased, 51 reduced and 25 closed positions. Its largest new stake was MetLife: 1,220,755 shares worth $48.3M. The largest sale was Quest Diagnostics, an estimated $85.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q3 2016 buy was MetLife: 1,220,755 shares worth $48.3M.
  • River Road Asset Management added most to Polaris in Q3 2016, an estimated $34.6M increase.
  • River Road Asset Management's biggest Q3 2016 reduction was Intel, cutting an estimated $37M.
  • River Road Asset Management fully exited Quest Diagnostics in Q3 2016, selling an estimated $85.3M.
  • River Road Asset Management's ten largest holdings make up 20% of its $4.85B portfolio in Q3 2016.
  • River Road Asset Management opened 19 new positions and closed 25 in Q3 2016.
  • River Road Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.85B.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.