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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
-2.31%
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
$6.78B
AUM Growth
-$468M
Cap. Flow
-$279M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.27%
Holding
186
New
20
Increased
34
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$73.2M
2
M icon
Macy's
M
+$59M
3
UNIT
Uniti Group
UNIT
+$51.9M
4
WMT icon
Walmart Inc
WMT
+$45.6M
5
MSM icon
MSC Industrial Direct
MSM
+$34.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$99.5M
2
HAS icon
Hasbro
HAS
+$97.9M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$59.7M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
CVG
Convergys
CVG
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Financials 14.84%
3 Technology 12.54%
4 Consumer Staples 10.36%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUQ
101
DELISTED
AURICO GOLD INC COM
AUQ
$14.8M 0.22%
5,199,604
-185,600
-3% -$611K
PLCE icon
102
Children's Place
PLCE
$42.3M
$14.6M 0.22%
223,860
-18,100
-7% -$1.18M
CODI icon
103
Compass Diversified
CODI
$835M
$14.5M 0.21%
881,219
-84,542
-9% -$1.42M
KELYA icon
104
Kelly Services Class A
KELYA
$571M
$14.2M 0.21%
924,289
+525,180
+132% +$8.6M
ATR icon
105
AptarGroup
ATR
$7.93B
$13.6M 0.2%
213,182
+2,600
+1% +$166K
GTE icon
106
Gran Tierra Energy
GTE
$389M
$13.3M 0.2%
446,835
+11,858
+3% +$387K
PPLI
107
People Inc
PPLI
$2.85B
$12.7M 0.19%
889,558
-588,318
-40% -$7.8M
MCRI icon
108
Monarch Casino & Resort
MCRI
$2.19B
$12.6M 0.19%
613,660
-53,900
-8% -$1.06M
SYBT icon
109
Stock Yards Bancorp
SYBT
$2.52B
$12.3M 0.18%
488,876
+267,053
+120% +$6.34M
NGD
110
DELISTED
New Gold Inc
NGD
$12.3M 0.18%
4,562,987
-956,035
-17% -$3.13M
DAR icon
111
Darling Ingredients
DAR
$10.5B
$12.1M 0.18%
826,001
-110,667
-12% -$1.63M
LBRDK
112
DELISTED
Liberty Broadband Class C
LBRDK
$11.3M 0.17%
220,257
+171,297
+350% +$9.12M
KN icon
113
Knowles
KN
$2.97B
$11.3M 0.17%
621,630
-8,790
-1% -$170K
TLP
114
DELISTED
Transmontaigne
TLP
$11M 0.16%
290,191
-4,322
-1% -$162K
QEP
115
DELISTED
QEP RESOURCES, INC.
QEP
$11M 0.16%
595,233
-34,145
-5% -$700K
FWRD icon
116
Forward Air
FWRD
$554M
$10.9M 0.16%
208,109
-11,480
-5% -$605K
ARG
117
DELISTED
Airgas Inc
ARG
$10.8M 0.16%
+101,640
New +$10.6M
FCE.A
118
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.6M 0.16%
478,509
-6,950
-1% -$165K
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$10.1B
$9.94M 0.15%
65,978
-48,470
-42% -$6.93M
DAKT icon
120
Daktronics
DAKT
$853M
$9.94M 0.15%
837,720
+406,400
+94% +$4.5M
ECOL
121
DELISTED
US Ecology, Inc.
ECOL
$9.76M 0.14%
200,310
-2,250
-1% -$109K
ITRN icon
122
Ituran Location and Control
ITRN
$1.02B
$9.37M 0.14%
376,001
+2,772
+0.7% +$65.9K
IBOC icon
123
International Bancshares
IBOC
$4.45B
$9.32M 0.14%
346,692
+182,881
+112% +$4.86M
CPRI icon
124
Capri Holdings
CPRI
$1.6B
$9.12M 0.13%
+216,640
New +$12.2M
IMKTA icon
125
Ingles Markets
IMKTA
$1.57B
$9.05M 0.13%
189,434
-15,090
-7% -$728K
3 4
5
6 7

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AMH
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YCM
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GRQ
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River Road Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, River Road Asset Management held 186 positions worth $6.78B, down 6.5% from $7.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management withdrew a net $279M in Q2 2015, closing 19 positions and reducing 113 holdings. Its most notable exit was PARTNERRE LTD, an estimated $99.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, River Road Asset Management opened a new position in Macy's worth $58.9M.

  • River Road Asset Management's largest Q2 2015 buy was Macy's: 873,580 shares worth $58.9M.
  • River Road Asset Management added most to Weyerhaeuser in Q2 2015, an estimated $73.2M increase.
  • River Road Asset Management's biggest Q2 2015 reduction was Hasbro, cutting an estimated $97.9M.
  • River Road Asset Management fully exited PARTNERRE LTD in Q2 2015, selling an estimated $99.5M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.78B portfolio in Q2 2015.
  • River Road Asset Management opened 20 new positions and closed 19 in Q2 2015.
  • River Road Asset Management's portfolio value fell 6.5% quarter-over-quarter to $6.78B.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.