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
-2.48%
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
$7.15B
AUM Growth
-$407M
Cap. Flow
-$194M
Cap. Flow %
-2.71%
Top 10 Hldgs %
23.71%
Holding
182
New
19
Increased
47
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$69.3M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$44.6M
3
UL icon
Unilever
UL
+$41.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$33.3M
5
NFG icon
National Fuel Gas
NFG
+$32.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$102M
2
DRI icon
Darden Restaurants
DRI
+$73.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$72.5M
4
NSC icon
Norfolk Southern
NSC
+$60.5M
5
INTC icon
Intel
INTC
+$58.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.15%
2 Consumer Staples 12.89%
3 Financials 12.72%
4 Energy 11.77%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
101
Village Super Market
VLGEA
$651M
$17.8M 0.25%
783,538
-14,785
-2% -$341K
GE icon
102
GE Aerospace
GE
$374B
$17.6M 0.25%
143,062
-13,535
-9% -$1.69M
AVD icon
103
American Vanguard Corp
AVD
$68.4M
$17.5M 0.25%
1,566,739
-468,475
-23% -$6.03M
SSI
104
DELISTED
Stage Stores Inc
SSI
$16.4M 0.23%
958,162
-454,608
-32% -$8.14M
KRA
105
DELISTED
Kraton Corporation
KRA
$16.3M 0.23%
916,289
-22,698
-2% -$461K
FWRD icon
106
Forward Air
FWRD
$444M
$16.2M 0.23%
361,771
-204,831
-36% -$9.57M
IPI icon
107
Intrepid Potash
IPI
$456M
$16M 0.22%
103,659
+11,556
+13% +$1.78M
MILL
108
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$16M 0.22%
3,636,022
-144,908
-4% -$725K
WPX
109
DELISTED
WPX Energy, Inc.
WPX
$15.2M 0.21%
632,534
-393,817
-38% -$9.32M
TLP
110
DELISTED
Transmontaigne
TLP
$14.7M 0.21%
356,642
+104,580
+41% +$4.52M
NAVG
111
DELISTED
Navigators Group Inc
NAVG
$14.4M 0.2%
467,770
-15,318
-3% -$487K
Y
112
DELISTED
Alleghany Corp
Y
$14.2M 0.2%
33,932
-3,382
-9% -$1.44M
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
$12.5M 0.17%
829,150
-72,000
-8% -$1.21M
DCOM
114
DELISTED
Dime Community Bancshares
DCOM
$12.4M 0.17%
864,173
-257,102
-23% -$3.92M
NTLS
115
DELISTED
NTELOS HLDGS CORP COM
NTLS
$12.4M 0.17%
1,163,301
+222,786
+24% +$2.78M
PHIIK
116
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$12.4M 0.17%
300,566
+78,024
+35% +$3.29M
BIO icon
117
Bio-Rad Laboratories Class A
BIO
$8.71B
$12.1M 0.17%
106,421
-9,902
-9% -$1.17M
FCE.A
118
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.9M 0.17%
610,834
-64,396
-10% -$1.29M
BRO icon
119
Brown & Brown
BRO
$23.6B
$11.9M 0.17%
+740,840
New +$11.7M
PETM
120
DELISTED
PETSMART INC
PETM
$11.5M 0.16%
163,439
-232,878
-59% -$16.2M
EBAY icon
121
eBay
EBAY
$50.6B
$10.8M 0.15%
451,640
-1,133
-0.3% -$25.2K
SSRI
122
DELISTED
Silver Standard Resources
SSRI
$10.7M 0.15%
1,749,409
+503,675
+40% +$4.3M
NES
123
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$9.91M 0.14%
671,953
-76,619
-10% -$1.21M
OAK
124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.72M 0.14%
+190,148
New +$9.53M
BHE icon
125
Benchmark Electronics
BHE
$2.87B
$9.45M 0.13%
425,353
+190,527
+81% +$4.62M
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 2014 Portfolio in Review

As of Q3 2014, River Road Asset Management held 182 positions worth $7.15B, down 5.4% from $7.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q3 2014 filing shows 19 new, 47 increased, 98 reduced and 18 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 3,738,917 shares worth $39.2M. The largest sale was Corning, an estimated $102M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • River Road Asset Management's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 3,738,917 shares worth $39.2M.
  • River Road Asset Management added most to NOV in Q3 2014, an estimated $69.3M increase.
  • River Road Asset Management's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $72.5M.
  • River Road Asset Management fully exited Corning in Q3 2014, selling an estimated $102M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.15B portfolio in Q3 2014.
  • River Road Asset Management opened 19 new positions and closed 18 in Q3 2014.
  • River Road Asset Management's portfolio value fell 5.4% quarter-over-quarter to $7.15B.

Based on River Road Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.