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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
+4.2%
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
$7.56B
AUM Growth
-$1.67B
Cap. Flow
-$1.94B
Cap. Flow %
-25.66%
Top 10 Hldgs %
21.16%
Holding
181
New
7
Increased
38
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$58.1M
2
BCO icon
Brink's
BCO
+$45.4M
3
CNK icon
Cinemark Holdings
CNK
+$42.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$24.9M
5
MYE icon
Myers Industries
MYE
+$23.5M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$109M
2
GD icon
General Dynamics
GD
+$109M
3
GLW icon
Corning
GLW
+$107M
4
SPLS
Staples Inc
SPLS
+$90.5M
5
INTC icon
Intel
INTC
+$71M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Consumer Staples 13.26%
3 Technology 12.51%
4 Financials 12.12%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
101
DELISTED
Kraton Corporation
KRA
$21M 0.28%
938,987
-187,093
-17% -$4.79M
ENSG icon
102
The Ensign Group
ENSG
$10.1B
$20.5M 0.27%
1,410,984
-1,357,475
-49% -$16.2M
EPM icon
103
Evolution Petroleum
EPM
$133M
$20M 0.26%
1,826,832
-143,681
-7% -$1.65M
UTIW
104
DELISTED
UTI WORLDWIDE INC
UTIW
$19.7M 0.26%
1,909,050
+398,340
+26% +$3.95M
GE icon
105
GE Aerospace
GE
$319B
$19.7M 0.26%
156,597
-6,111
-4% -$777K
VLGEA icon
106
Village Super Market
VLGEA
$653M
$18.9M 0.25%
798,323
-7,002
-0.9% -$170K
NGD
107
DELISTED
New Gold Inc
NGD
$18.6M 0.25%
2,915,348
+340,471
+13% +$1.83M
DCOM
108
DELISTED
Dime Community Bancshares
DCOM
$17.7M 0.23%
1,121,275
-59,162
-5% -$939K
DNR
109
DELISTED
Denbury Resources, Inc.
DNR
$16.6M 0.22%
901,150
-33,490
-4% -$575K
Y
110
DELISTED
Alleghany Corp
Y
$16.3M 0.22%
37,314
-1,580
-4% -$660K
NAVG
111
DELISTED
Navigators Group Inc
NAVG
$16.2M 0.21%
483,088
-15,196
-3% -$466K
FRAN
112
DELISTED
Francesca's Holdings Corporation
FRAN
$15.8M 0.21%
+89,127
New +$17.2M
IPI icon
113
Intrepid Potash
IPI
$520M
$15.4M 0.2%
92,103
-6,748
-7% -$1.08M
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
$15.4M 0.2%
445,356
-242,680
-35% -$7.67M
KN icon
115
Knowles
KN
$2.97B
$15.3M 0.2%
+498,180
New +$15.1M
NES
116
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$15.1M 0.2%
748,572
-45,495
-6% -$807K
BIO icon
117
Bio-Rad Laboratories Class A
BIO
$10.1B
$13.9M 0.18%
+116,323
New +$14.2M
PBY
118
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$13.6M 0.18%
1,187,975
-428,264
-26% -$4.63M
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.4M 0.18%
675,230
-24,994
-4% -$478K
EGY icon
120
Vaalco Energy
EGY
$686M
$13.1M 0.17%
1,815,121
-272,368
-13% -$2.06M
NTLS
121
DELISTED
NTELOS HLDGS CORP COM
NTLS
$11.7M 0.16%
+940,515
New +$12.2M
CMCSA icon
122
Comcast
CMCSA
$86.7B
$11.5M 0.15%
427,370
+38,068
+10% +$978K
TLP
123
DELISTED
Transmontaigne
TLP
$11M 0.15%
252,062
-4,266
-2% -$196K
SSRI
124
DELISTED
Silver Standard Resources
SSRI
$10.8M 0.14%
1,245,734
+573,936
+85% +$4.96M
ICUI icon
125
ICU Medical
ICUI
$3.9B
$10.6M 0.14%
174,602
-882
-0.5% -$52.1K
3 4
5
6 7

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AMH
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YCM
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GRQ
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MERSOM
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River Road Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, River Road Asset Management held 181 positions worth $7.56B, down 18% from $9.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Road Asset Management withdrew a net $1.94B in Q2 2014, closing 18 positions and reducing 118 holdings. Its most notable exit was Tapestry, an estimated $109M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in NOV worth $64.2M.

  • River Road Asset Management's largest Q2 2014 buy was NOV: 780,025 shares worth $64.2M.
  • River Road Asset Management added most to Brink's in Q2 2014, an estimated $45.4M increase.
  • River Road Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $109M.
  • River Road Asset Management fully exited Tapestry in Q2 2014, selling an estimated $109M.
  • River Road Asset Management's ten largest holdings make up 21% of its $7.56B portfolio in Q2 2014.
  • River Road Asset Management opened 7 new positions and closed 18 in Q2 2014.
  • River Road Asset Management's portfolio value fell 18% quarter-over-quarter to $7.56B.

Based on River Road Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.