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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
+7.73%
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
$5.21B
AUM Growth
+$360M
Cap. Flow
+$46.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.3%
Holding
165
New
19
Increased
72
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$58.3M
2
GWW icon
W.W. Grainger
GWW
+$51M
3
AXS icon
AXIS Capital
AXS
+$47.2M
4
VLO icon
Valero Energy
VLO
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$32M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$71.6M
2
PH icon
Parker-Hannifin
PH
+$46.5M
3
MSM icon
MSC Industrial Direct
MSM
+$41.8M
4
CME icon
CME Group
CME
+$37.8M
5
WFC icon
Wells Fargo
WFC
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Industrials 17%
3 Technology 14.48%
4 Energy 9.11%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
76
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$25.6M 0.49%
580,187
-270,725
-32% -$11.2M
FWRD icon
77
Forward Air
FWRD
$554M
$25.3M 0.48%
533,628
-72,255
-12% -$3.31M
VWTR
78
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$25.1M 0.48%
1,659,921
-68,951
-4% -$932K
MPAA icon
79
Motorcar Parts of America
MPAA
$205M
$23.3M 0.45%
865,043
+39,900
+5% +$1.05M
KLXI
80
DELISTED
KLX Inc.
KLXI
$22.5M 0.43%
590,288
-150,792
-20% -$4.95M
RGP icon
81
Resources Connection
RGP
$144M
$22.3M 0.43%
1,157,137
+1,027,467
+792% +$16.5M
MSTR icon
82
Strategy Inc
MSTR
$52.6B
$21.1M 0.4%
1,067,100
-28,100
-3% -$531K
ATNI icon
83
ATN International
ATNI
$458M
$20.4M 0.39%
255,160
+125,058
+96% +$8.92M
PBF icon
84
PBF Energy
PBF
$8.85B
$19.6M 0.38%
701,535
+161,607
+30% +$3.94M
AIRM
85
DELISTED
Air Methods Corp
AIRM
$19.3M 0.37%
605,331
-71,110
-11% -$2.19M
NSR
86
DELISTED
Neustar Inc
NSR
$18.7M 0.36%
559,799
-555,000
-50% -$14.7M
ECOL
87
DELISTED
US Ecology, Inc.
ECOL
$18.1M 0.35%
368,921
-31,683
-8% -$1.43M
SYKE
88
DELISTED
SYKES Enterprises Inc
SYKE
$18M 0.35%
+624,202
New +$17.4M
TLP
89
DELISTED
Transmontaigne
TLP
$18M 0.34%
405,850
-4,398
-1% -$183K
TDS icon
90
Telephone and Data Systems
TDS
$4.34B
$17.6M 0.34%
610,202
-7,997
-1% -$218K
WSBC icon
91
WesBanco
WSBC
$3.86B
$17.4M 0.33%
403,212
-4,881
-1% -$182K
AKRX
92
DELISTED
Akorn Inc
AKRX
$17.2M 0.33%
789,521
+114,454
+17% +$2.63M
SPR
93
DELISTED
Spirit AeroSystems
SPR
$17.2M 0.33%
294,043
-85,477
-23% -$4.64M
LBRDK
94
DELISTED
Liberty Broadband Class C
LBRDK
$16.3M 0.31%
220,496
-6,559
-3% -$461K
TBRG
95
DELISTED
TruBridge
TBRG
$16M 0.31%
+678,651
New +$16.9M
HOUS
96
DELISTED
Anywhere Real Estate
HOUS
$15.8M 0.3%
613,890
-44,796
-7% -$1.11M
KELYA icon
97
Kelly Services Class A
KELYA
$565M
$15.5M 0.3%
676,179
-49,836
-7% -$1.01M
BLMN icon
98
Bloomin' Brands
BLMN
$712M
$15.5M 0.3%
857,585
-413,067
-33% -$7.48M
CSWC icon
99
Capital Southwest
CSWC
$1.51B
$15.2M 0.29%
943,034
-3,215
-0.3% -$47.8K
NCMI icon
100
National CineMedia
NCMI
$228M
$14.4M 0.28%
97,666
-1,059
-1% -$156K
2 3
4
5 6

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River Road Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, River Road Asset Management held 165 positions worth $5.21B, up 7.4% from $4.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q4 2016 filing shows 19 new, 72 increased, 53 reduced and 21 closed positions. Its largest new stake was Ryman Hospitality Properties: 1,052,197 shares worth $66.3M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2016 buy was Ryman Hospitality Properties: 1,052,197 shares worth $66.3M.
  • River Road Asset Management added most to Valero Energy in Q4 2016, an estimated $33.1M increase.
  • River Road Asset Management's biggest Q4 2016 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $71.6M.
  • River Road Asset Management fully exited Parker-Hannifin in Q4 2016, selling an estimated $46.5M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.21B portfolio in Q4 2016.
  • River Road Asset Management opened 19 new positions and closed 21 in Q4 2016.
  • River Road Asset Management's portfolio value rose 7.4% quarter-over-quarter to $5.21B.

Based on River Road Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.