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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
-0.07%
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
$9.23B
AUM Growth
+$12.9M
Cap. Flow
+$37.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
21.94%
Holding
200
New
19
Increased
72
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$128M
2
EPC icon
Edgewell Personal Care
EPC
+$97.8M
3
DGX icon
Quest Diagnostics
DGX
+$80.5M
4
VZ icon
Verizon
VZ
+$58.2M
5
SJR
Shaw Communications Inc.
SJR
+$49.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$112M
2
LMT icon
Lockheed Martin
LMT
+$91.9M
3
WBA
Walgreens Boots Alliance
WBA
+$72.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$42.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Consumer Staples 13.68%
3 Financials 12.25%
4 Technology 11.98%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
101
Village Super Market
VLGEA
$651M
$21.3M 0.23%
805,325
-25,341
-3% -$719K
IMKTA icon
102
Ingles Markets
IMKTA
$1.71B
$20.6M 0.22%
866,885
+145,401
+20% +$3.59M
PBY
103
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$20.6M 0.22%
1,616,239
-44,881
-3% -$556K
UPBD icon
104
Upbound Group
UPBD
$1.13B
$20.4M 0.22%
767,169
-358,622
-32% -$9.72M
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
$20.3M 0.22%
688,036
+347,060
+102% +$10.4M
GE icon
106
GE Aerospace
GE
$374B
$20.2M 0.22%
162,708
-64,299
-28% -$7.94M
DCOM
107
DELISTED
Dime Community Bancshares
DCOM
$20M 0.22%
1,180,437
-30,650
-3% -$512K
CLD
108
DELISTED
Cloud Peak Energy Inc
CLD
$19.3M 0.21%
914,158
-288,243
-24% -$5.41M
HAWK
109
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18.8M 0.2%
771,871
+635,421
+466% +$16.7M
IBA
110
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$18.8M 0.2%
430,131
-110,090
-20% -$4.7M
SSI
111
DELISTED
Stage Stores Inc
SSI
$18.8M 0.2%
767,721
-278,881
-27% -$5.92M
EGY icon
112
Vaalco Energy
EGY
$570M
$17.8M 0.19%
2,087,489
+582,549
+39% +$3.91M
HTLD icon
113
Heartland Express
HTLD
$948M
$17.6M 0.19%
776,354
-611,090
-44% -$12.8M
STE icon
114
Steris
STE
$22.3B
$17.6M 0.19%
367,754
-93,803
-20% -$4.39M
DST
115
DELISTED
DST Systems Inc.
DST
$17.2M 0.19%
363,472
-297,110
-45% -$13.8M
BRSL
116
Brightstar Lottery PLC
BRSL
$1.84B
$17M 0.18%
+1,207,630
New +$18.7M
NES
117
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$16.1M 0.17%
+794,067
New +$12.7M
UTIW
118
DELISTED
UTI WORLDWIDE INC
UTIW
$16M 0.17%
+1,510,710
New +$21.5M
Y
119
DELISTED
Alleghany Corp
Y
$15.8M 0.17%
38,894
-2,246
-5% -$871K
PLCE icon
120
Children's Place
PLCE
$54.3M
$15.7M 0.17%
+314,560
New +$16.8M
FCNCA icon
121
First Citizens BancShares
FCNCA
$24.9B
$15.6M 0.17%
64,623
-790
-1% -$178K
DNR
122
DELISTED
Denbury Resources, Inc.
DNR
$15.3M 0.17%
+934,640
New +$15.2M
NAVG
123
DELISTED
Navigators Group Inc
NAVG
$15.3M 0.17%
498,284
+64
+0% +$1.95K
IPI icon
124
Intrepid Potash
IPI
$456M
$15.3M 0.17%
98,851
+21,516
+28% +$3.29M
FCN icon
125
FTI Consulting
FCN
$4.4B
$14.1M 0.15%
423,837
+398,834
+1,595% +$14M
3 4
5
6 7

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River Road Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, River Road Asset Management held 200 positions worth $9.23B, up 0.14% from $9.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management's Q1 2014 filing shows 19 new, 72 increased, 83 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 1,337,149 shares worth $99.9M. The largest sale was Raytheon Company, an estimated $112M.

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

  • River Road Asset Management's largest Q1 2014 buy was Edgewell Personal Care: 1,337,149 shares worth $99.9M.
  • River Road Asset Management added most to ADT Corp in Q1 2014, an estimated $128M increase.
  • River Road Asset Management's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $42.4M.
  • River Road Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $112M.
  • River Road Asset Management's ten largest holdings make up 22% of its $9.23B portfolio in Q1 2014.
  • River Road Asset Management opened 19 new positions and closed 26 in Q1 2014.
  • River Road Asset Management's portfolio value rose 0.14% quarter-over-quarter to $9.23B.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.