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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
+0.85%
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
$7.25B
AUM Growth
+$231M
(+3.3%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
188
New
27
Increased
69
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$121M |
| 2 |
Parker-Hannifin
PH
|
+$95.8M |
| 3 |
Ford
F
|
+$58.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$47.7M |
| 5 |
Biglari Holdings Class B
BH
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$99M |
| 2 |
Becton Dickinson
BDX
|
+$82.1M |
| 3 |
Edgewell Personal Care
EPC
|
+$74.6M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$47.4M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.01% |
| 2 | Financials | 15.13% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
101
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $15M | 0.21% |
375,628
-122,340
| -25% | -$5.44M |
|
|
AUQ
102
DELISTED
AURICO GOLD INC COM
AUQ
| $14.9M | 0.21% |
5,385,204
-1,279,880
| -19% | -$4.46M |
|
103
AptarGroup
ATR
$8.55B
| $13.4M | 0.18% |
210,582
-6,350
| -3% | -$409K |
|
104
Darling Ingredients
DAR
$9.64B
| $13.1M | 0.18% |
+936,668
| New | +$15.4M |
|
|
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
| $13.1M | 0.18% |
629,378
+167,517
| +36% | +$3.5M |
|
106
Monarch Casino & Resort
MCRI
$2.2B
| $12.8M | 0.18% |
667,560
-25,265
| -4% | -$452K |
|
|
FCE.A
107
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.4M | 0.17% |
485,459
-115,280
| -19% | -$2.83M |
|
108
American Vanguard Corp
AVD
$68.4M
| $12.3M | 0.17% |
1,154,019
-473,099
| -29% | -$5.28M |
|
109
Knowles
KN
$3.13B
| $12.1M | 0.17% |
630,420
-97,391
| -13% | -$2.03M |
|
110
Forward Air
FWRD
$444M
| $11.9M | 0.16% |
219,589
-10,278
| -4% | -$525K |
|
111
Gran Tierra Energy
GTE
$265M
| $11.9M | 0.16% |
+434,977
| New | +$11.8M |
|
|
SSI
112
DELISTED
Stage Stores Inc
SSI
| $11.8M | 0.16% |
515,287
-276,168
| -35% | -$5.93M |
|
113
Motorcar Parts of America
MPAA
$254M
| $11.1M | 0.15% |
+399,937
| New | +$10.9M |
|
|
ECOL
114
DELISTED
US Ecology, Inc.
ECOL
| $10.1M | 0.14% |
+202,560
| New | +$9.19M |
|
115
Ingles Markets
IMKTA
$1.71B
| $10.1M | 0.14% |
204,524
-295,190
| -59% | -$13.3M |
|
|
TLP
116
DELISTED
Transmontaigne
TLP
| $9.5M | 0.13% |
294,513
-20,988
| -7% | -$728K |
|
|
CUB
117
DELISTED
Cubic Corporation
CUB
| $8.96M | 0.12% |
173,061
-248,460
| -59% | -$13M |
|
118
Madison Square Garden
MSGS
$9.48B
| $8.61M | 0.12% |
142,550
-48,579
| -25% | -$2.67M |
|
|
FRAN
119
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.39M | 0.12% |
39,297
-65,485
| -62% | -$12.4M |
|
120
Ituran Location and Control
ITRN
$1.09B
| $8.21M | 0.11% |
373,229
+87,914
| +31% | +$1.94M |
|
|
NAVG
121
DELISTED
Navigators Group Inc
NAVG
| $8.13M | 0.11% |
208,936
-227,866
| -52% | -$8.5M |
|
|
WPX
122
DELISTED
WPX Energy, Inc.
WPX
| $7.92M | 0.11% |
725,098
+392,378
| +118% | +$4.49M |
|
|
BIN
123
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.65M | 0.11% |
260,283
-251,706
| -49% | -$7.31M |
|
124
1st Source
SRCE
$2.16B
| $7.3M | 0.1% |
249,964
-16,280
| -6% | -$468K |
|
|
OAK
125
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.25M | 0.1% |
140,314
-28,144
| -17% | -$1.51M |
|
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River Road Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, River Road Asset Management held 188 positions worth $7.25B, up 3.3% from $7.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
River Road Asset Management's Q1 2015 filing shows 27 new, 69 increased, 69 reduced and 22 closed positions. Its largest new stake was Fastenal: 11,185,484 shares worth $116M. The largest sale was NOV, an estimated $99M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- River Road Asset Management's largest Q1 2015 buy was Fastenal: 11,185,484 shares worth $116M.
- River Road Asset Management added most to Biglari Holdings Class B in Q1 2015, an estimated $44M increase.
- River Road Asset Management's biggest Q1 2015 reduction was Bob Evans Farms, Inc., cutting an estimated $43.3M.
- River Road Asset Management fully exited NOV in Q1 2015, selling an estimated $99M.
- River Road Asset Management's ten largest holdings make up 24% of its $7.25B portfolio in Q1 2015.
- River Road Asset Management opened 27 new positions and closed 22 in Q1 2015.
- River Road Asset Management's portfolio value rose 3.3% quarter-over-quarter to $7.25B.
Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.