We are live on ! Find out more
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
+5.03%
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
$8.09B
AUM Growth
+$41.2M
Cap. Flow
-$283M
Cap. Flow %
-3.49%
Top 10 Hldgs %
18.07%
Holding
190
New
16
Increased
50
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$74.7M
2
QCOM icon
Qualcomm
QCOM
+$67.7M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$34.5M
4
TPR icon
Tapestry
TPR
+$28.2M
5
WERN icon
Werner Enterprises
WERN
+$27.2M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$95.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$78.9M
3
GIS icon
General Mills
GIS
+$72.5M
4
GPC icon
Genuine Parts
GPC
+$65.8M
5
MMM icon
3M
MMM
+$59.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 13.16%
3 Financials 11.77%
4 Technology 11.59%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
101
Evolution Petroleum
EPM
$132M
$21.1M 0.26%
1,870,233
-175,505
-9% -$2.03M
PBY
102
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$20.9M 0.26%
1,676,500
-107,175
-6% -$1.3M
CODI icon
103
Compass Diversified
CODI
$758M
$20.8M 0.26%
1,166,712
-87,500
-7% -$1.56M
OUTR
104
DELISTED
OUTERWALL INC
OUTR
$20.8M 0.26%
+415,042
New +$24.4M
ANF icon
105
Abercrombie & Fitch
ANF
$4.42B
$20.8M 0.26%
586,964
+280,375
+91% +$12.4M
JOSB
106
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$20.6M 0.25%
468,979
-27,740
-6% -$1.16M
DCOM
107
DELISTED
Dime Community Bancshares
DCOM
$19.9M 0.25%
1,195,115
-83,829
-7% -$1.41M
HTLD icon
108
Heartland Express
HTLD
$948M
$19.8M 0.24%
1,393,955
-326,010
-19% -$4.68M
KFY icon
109
Korn Ferry
KFY
$4.18B
$19.7M 0.24%
921,580
-155,037
-14% -$3.07M
KRA
110
DELISTED
Kraton Corporation
KRA
$19.4M 0.24%
989,798
+84,785
+9% +$1.69M
TTI icon
111
TETRA Technologies
TTI
$1.14B
$19.3M 0.24%
1,538,967
-73,835
-5% -$843K
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.2M 0.24%
535,137
-28,935
-5% -$1.02M
ATSG
113
DELISTED
Air Transport Services Group
ATSG
$19.1M 0.24%
+2,550,547
New +$17.1M
TUC
114
DELISTED
MAC-GRAY CORP
TUC
$18M 0.22%
1,239,208
-89,311
-7% -$1.31M
HTSI
115
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$17.5M 0.22%
355,893
-1,951,588
-85% -$95.9M
CLD
116
DELISTED
Cloud Peak Energy Inc
CLD
$17.3M 0.21%
1,176,253
-163,517
-12% -$2.62M
OB
117
DELISTED
Onebeacon Insurance Group Ltd
OB
$17M 0.21%
1,153,366
-102,258
-8% -$1.49M
IMKTA icon
118
Ingles Markets
IMKTA
$1.71B
$16.5M 0.2%
575,634
+28,693
+5% +$771K
Y
119
DELISTED
Alleghany Corp
Y
$16.2M 0.2%
39,434
-2,736
-6% -$1.09M
MRTN icon
120
Marten Transport
MRTN
$1.21B
$16.1M 0.2%
+2,348,228
New +$16.3M
MEMP
121
DELISTED
Memorial Production Partners LP Common Units
MEMP
$14.9M 0.18%
714,070
+404,484
+131% +$8.23M
UNT
122
DELISTED
UNIT Corporation
UNT
$14.8M 0.18%
319,374
-16,236
-5% -$745K
SSRI
123
DELISTED
Silver Standard Resources
SSRI
$14.8M 0.18%
2,403,366
-378,609
-14% -$2.84M
NAVG
124
DELISTED
Navigators Group Inc
NAVG
$14.2M 0.18%
490,316
-32,010
-6% -$921K
MPAA icon
125
Motorcar Parts of America
MPAA
$254M
$14M 0.17%
1,101,405
+162,985
+17% +$1.57M
3 4
5
6 7

Similar funds

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

River Road Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, River Road Asset Management held 190 positions worth $8.09B, up 0.51% from $8.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $283M in Q3 2013, closing 14 positions and reducing 110 holdings. Its most notable exit was Genuine Parts, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, River Road Asset Management opened a new position in Rogers Communications worth $79M.

  • River Road Asset Management's largest Q3 2013 buy was Rogers Communications: 1,836,602 shares worth $79M.
  • River Road Asset Management added most to The Aaron's Company Inc Class A in Q3 2013, an estimated $34.5M increase.
  • River Road Asset Management's biggest Q3 2013 reduction was HARRIS TEETER SUPERMARKETS INC COM STK (NC), cutting an estimated $95.9M.
  • River Road Asset Management fully exited Genuine Parts in Q3 2013, selling an estimated $65.8M.
  • River Road Asset Management's ten largest holdings make up 18% of its $8.09B portfolio in Q3 2013.
  • River Road Asset Management opened 16 new positions and closed 14 in Q3 2013.
  • River Road Asset Management's portfolio value rose 0.51% quarter-over-quarter to $8.09B.

Based on River Road Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.