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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
+7.6%
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
$9.22B
AUM Growth
+$1.13B
Cap. Flow
+$535M
Cap. Flow %
5.81%
Top 10 Hldgs %
19.38%
Holding
197
New
21
Increased
113
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$113M
2
QCOM icon
Qualcomm
QCOM
+$74.5M
3
VZ icon
Verizon
VZ
+$50.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$44M
5
NFG icon
National Fuel Gas
NFG
+$38.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$103M
2
PFE icon
Pfizer
PFE
+$96M
3
MDT icon
Medtronic
MDT
+$80.4M
4
PAYX icon
Paychex
PAYX
+$63M
5
HI
Hillenbrand
HI
+$49.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Consumer Staples 13.64%
3 Financials 12.17%
4 Consumer Discretionary 12.04%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
101
DELISTED
Air Transport Services Group
ATSG
$25.6M 0.28%
3,170,294
+619,747
+24% +$4.63M
SJR
102
DELISTED
Shaw Communications Inc.
SJR
$25.2M 0.27%
+1,037,053
New +$24.6M
MEMP
103
DELISTED
Memorial Production Partners LP Common Units
MEMP
$25.1M 0.27%
1,141,938
+427,868
+60% +$8.81M
EPM icon
104
Evolution Petroleum
EPM
$132M
$24.7M 0.27%
2,004,613
+134,380
+7% +$1.62M
CODI icon
105
Compass Diversified
CODI
$758M
$23.6M 0.26%
1,199,780
+33,068
+3% +$617K
SSI
106
DELISTED
Stage Stores Inc
SSI
$23.3M 0.25%
+1,046,602
New +$21.9M
MRTN icon
107
Marten Transport
MRTN
$1.21B
$22.5M 0.24%
2,783,400
+435,172
+19% +$3.16M
STE icon
108
Steris
STE
$22.3B
$22.2M 0.24%
461,557
-152,533
-25% -$6.97M
IBA
109
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$21.8M 0.24%
540,221
+466
+0.1% +$18.8K
CLD
110
DELISTED
Cloud Peak Energy Inc
CLD
$21.6M 0.23%
1,202,401
+26,148
+2% +$426K
DCOM
111
DELISTED
Dime Community Bancshares
DCOM
$20.5M 0.22%
1,211,087
+15,972
+1% +$265K
DLB icon
112
Dolby
DLB
$5.56B
$20.4M 0.22%
529,011
+197,844
+60% +$7.11M
PBY
113
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$20.2M 0.22%
1,661,120
-15,380
-0.9% -$198K
IMKTA icon
114
Ingles Markets
IMKTA
$1.71B
$19.6M 0.21%
721,484
+145,850
+25% +$3.82M
OB
115
DELISTED
Onebeacon Insurance Group Ltd
OB
$18.6M 0.2%
1,175,990
+22,624
+2% +$352K
Y
116
DELISTED
Alleghany Corp
Y
$16.5M 0.18%
41,140
+1,706
+4% +$681K
NAVG
117
DELISTED
Navigators Group Inc
NAVG
$15.7M 0.17%
498,220
+7,904
+2% +$237K
HPY
118
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$15.5M 0.17%
310,876
-577,827
-65% -$25M
MPAA icon
119
Motorcar Parts of America
MPAA
$254M
$15.4M 0.17%
798,177
-303,228
-28% -$4.79M
NGD
120
DELISTED
New Gold Inc
NGD
$15.1M 0.16%
+2,876,391
New +$15.7M
SSRI
121
DELISTED
Silver Standard Resources
SSRI
$14.8M 0.16%
2,122,262
-281,104
-12% -$1.7M
FCNCA icon
122
First Citizens BancShares
FCNCA
$24.9B
$14.6M 0.16%
65,413
-445
-0.7% -$96K
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14M 0.15%
+733,880
New +$14.3M
AVD icon
124
American Vanguard Corp
AVD
$68.4M
$13.5M 0.15%
+556,720
New +$15M
REN
125
DELISTED
Resolute Energy Corporaton
REN
$12.8M 0.14%
283,557
+4,113
+1% +$189K
3 4
5
6 7

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River Road Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, River Road Asset Management held 197 positions worth $9.22B, up 14% from $8.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management deployed $535M of net new capital in Q4 2013, opening 21 new positions and adding to 113 existing holdings. Its largest new stake was Ensco Rowan plc: 487,491 shares worth $111M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $103M trimmed.

  • River Road Asset Management's largest Q4 2013 buy was Ensco Rowan plc: 487,491 shares worth $111M.
  • River Road Asset Management added most to Qualcomm in Q4 2013, an estimated $74.5M increase.
  • River Road Asset Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $103M.
  • River Road Asset Management fully exited Pfizer in Q4 2013, selling an estimated $96M.
  • River Road Asset Management's ten largest holdings make up 19% of its $9.22B portfolio in Q4 2013.
  • River Road Asset Management opened 21 new positions and closed 16 in Q4 2013.
  • River Road Asset Management's portfolio value rose 14% quarter-over-quarter to $9.22B.

Based on River Road Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.