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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
+5.58%
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
$7.02B
AUM Growth
-$132M
Cap. Flow
-$419M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.66%
Holding
181
New
17
Increased
33
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$107M
2
OMC icon
Omnicom Group
OMC
+$107M
3
WFC icon
Wells Fargo
WFC
+$105M
4
CMP icon
Compass Minerals
CMP
+$31.8M
5
BID
Sotheby's
BID
+$28.2M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$88.3M
2
CA
CA, Inc.
CA
+$72.4M
3
ESV
Ensco Rowan plc
ESV
+$45.9M
4
BLK icon
Blackrock
BLK
+$43.8M
5
VOD icon
Vodafone
VOD
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Financials 14.3%
3 Technology 11.69%
4 Consumer Staples 11.46%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
101
Compass Diversified
CODI
$758M
$16.2M 0.23%
997,406
-93,463
-9% -$1.62M
NAVG
102
DELISTED
Navigators Group Inc
NAVG
$16M 0.23%
436,802
-30,968
-7% -$1.07M
MEMP
103
DELISTED
Memorial Production Partners LP Common Units
MEMP
$15.7M 0.22%
1,076,014
-109,066
-9% -$1.88M
BIN
104
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$15.4M 0.22%
511,989
-615,844
-55% -$17.6M
BRO icon
105
Brown & Brown
BRO
$23.6B
$15M 0.21%
912,972
+172,132
+23% +$2.76M
WERN icon
106
Werner Enterprises
WERN
$2.24B
$15M 0.21%
481,354
-535,678
-53% -$15.1M
RYAM icon
107
Rayonier Advanced Materials
RYAM
$604M
$14.6M 0.21%
654,339
+73,918
+13% +$1.96M
ATR icon
108
AptarGroup
ATR
$8.55B
$14.5M 0.21%
216,932
+82,956
+62% +$5.26M
BIO icon
109
Bio-Rad Laboratories Class A
BIO
$8.71B
$13.5M 0.19%
112,368
+5,947
+6% +$684K
PLUS icon
110
ePlus
PLUS
$2.42B
$13.2M 0.19%
699,416
+523,540
+298% +$8.64M
FCE.A
111
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.8M 0.18%
600,739
-10,095
-2% -$210K
FWRD icon
112
Forward Air
FWRD
$444M
$11.6M 0.17%
229,867
-131,904
-36% -$6.33M
MCRI icon
113
Monarch Casino & Resort
MCRI
$2.2B
$11.5M 0.16%
692,825
-99,093
-13% -$1.5M
TTI icon
114
TETRA Technologies
TTI
$1.14B
$10.6M 0.15%
1,585,823
-528,565
-25% -$4.21M
MSGS icon
115
Madison Square Garden
MSGS
$9.48B
$10.3M 0.15%
191,129
-7,250
-4% -$365K
TLP
116
DELISTED
Transmontaigne
TLP
$9.94M 0.14%
315,501
-41,141
-12% -$1.5M
QEP
117
DELISTED
QEP RESOURCES, INC.
QEP
$9.34M 0.13%
461,861
+206,118
+81% +$4.81M
ORIG
118
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.2M 0.13%
108
-51
-32% -$5.74M
DCOM
119
DELISTED
Dime Community Bancshares
DCOM
$8.96M 0.13%
550,286
-313,887
-36% -$4.79M
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.73M 0.12%
168,458
-21,690
-11% -$1.05M
SRCE icon
121
1st Source
SRCE
$2.16B
$8.3M 0.12%
266,244
-11,021
-4% -$311K
ELRC
122
DELISTED
ELECTRO RENT CORP
ELRC
$8.05M 0.11%
573,220
+29,053
+5% +$418K
UNT
123
DELISTED
UNIT Corporation
UNT
$7.3M 0.1%
+214,149
New +$9.26M
CMCSA icon
124
Comcast
CMCSA
$85B
$7.18M 0.1%
247,600
-90,444
-27% -$2.48M
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.04M 0.1%
183,420
-70,000
-28% -$2.48M
3 4
5
6 7

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River Road Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, River Road Asset Management held 181 positions worth $7.02B, down 1.8% from $7.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $419M in Q4 2014, closing 20 positions and reducing 111 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, River Road Asset Management opened a new position in Motorola Solutions worth $113M.

  • River Road Asset Management's largest Q4 2014 buy was Motorola Solutions: 1,680,716 shares worth $113M.
  • River Road Asset Management added most to Compass Minerals in Q4 2014, an estimated $31.8M increase.
  • River Road Asset Management's biggest Q4 2014 reduction was Blackrock, cutting an estimated $43.8M.
  • River Road Asset Management fully exited Keurig Dr Pepper in Q4 2014, selling an estimated $88.3M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.02B portfolio in Q4 2014.
  • River Road Asset Management opened 17 new positions and closed 20 in Q4 2014.
  • River Road Asset Management's portfolio value fell 1.8% quarter-over-quarter to $7.02B.

Based on River Road Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.