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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
-6.88%
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
$6.46B
AUM Growth
-$325M
Cap. Flow
+$223M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.28%
Holding
189
New
22
Increased
63
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$113M
2
VTR icon
Ventas
VTR
+$83.2M
3
VVC
Vectren Corporation
VVC
+$80.5M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$45.1M
5
GEO icon
The GEO Group
GEO
+$39.1M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$56.2M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$44.9M
3
SJR
Shaw Communications Inc.
SJR
+$32.1M
4
MYE icon
Myers Industries
MYE
+$26.1M
5
NFG icon
National Fuel Gas
NFG
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Financials 14.69%
3 Technology 11.97%
4 Consumer Staples 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKEC
101
DELISTED
Carmike Cinemas Inc
CKEC
$13.6M 0.21%
+675,511
New +$16.3M
ATSG
102
DELISTED
Air Transport Services Group
ATSG
$12.8M 0.2%
1,496,430
-115,000
-7% -$1.1M
KELYA icon
103
Kelly Services Class A
KELYA
$514M
$12.5M 0.19%
883,473
-40,816
-4% -$595K
PLCE icon
104
Children's Place
PLCE
$54.3M
$12.3M 0.19%
212,750
-11,110
-5% -$668K
LVNTA
105
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12M 0.19%
297,038
+222,133
+297% +$8.99M
PAAS icon
106
Pan American Silver
PAAS
$18.2B
$11.9M 0.18%
1,878,703
-17,830
-0.9% -$122K
SYBT icon
107
Stock Yards Bancorp
SYBT
$2.64B
$11.6M 0.18%
479,625
-9,251
-2% -$224K
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
$11.4M 0.18%
+340,553
New +$11.4M
VLGEA icon
109
Village Super Market
VLGEA
$651M
$11.4M 0.18%
480,771
-41,758
-8% -$1.18M
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
$11.1M 0.17%
+161,292
New +$11.3M
EDE
111
DELISTED
Empire District Electric
EDE
$11M 0.17%
498,779
+180,579
+57% +$4.02M
ARG
112
DELISTED
Airgas Inc
ARG
$10.9M 0.17%
121,940
+20,300
+20% +$2.01M
NSP icon
113
Insperity
NSP
$1.93B
$10.6M 0.16%
+480,436
New +$11.4M
PPLI
114
People Inc
PPLI
$3.09B
$10.3M 0.16%
885,764
-3,794
-0.4% -$50.4K
MCRI icon
115
Monarch Casino & Resort
MCRI
$2.2B
$10.3M 0.16%
571,791
-41,869
-7% -$788K
IBOC icon
116
International Bancshares
IBOC
$4.76B
$9.58M 0.15%
382,639
+35,947
+10% +$940K
NWSA icon
117
News Corp Class A
NWSA
$14.9B
$9.52M 0.15%
754,604
+603,217
+398% +$8.39M
CPRI icon
118
Capri Holdings
CPRI
$1.83B
$9.38M 0.15%
222,141
+5,501
+3% +$233K
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.23M 0.14%
458,520
-19,989
-4% -$441K
GTE icon
120
Gran Tierra Energy
GTE
$265M
$9.12M 0.14%
428,012
-18,823
-4% -$438K
NGD
121
DELISTED
New Gold Inc
NGD
$8.79M 0.14%
3,869,940
-693,047
-15% -$1.6M
IMKTA icon
122
Ingles Markets
IMKTA
$1.71B
$8.51M 0.13%
177,819
-11,615
-6% -$571K
PRSU
123
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$7.75M 0.12%
+267,516
New +$7.39M
MSGS icon
124
Madison Square Garden
MSGS
$9.48B
$7.7M 0.12%
149,585
+3,839
+3% +$211K
TLP
125
DELISTED
Transmontaigne
TLP
$7.52M 0.12%
276,306
-13,885
-5% -$447K
3 4
5
6 7

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A
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HI
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SFM
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River Road Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, River Road Asset Management held 189 positions worth $6.46B, down 4.8% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management deployed $223M of net new capital in Q3 2015, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was ExxonMobil: 1,463,589 shares worth $109M.

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

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $32.1M trimmed.

  • River Road Asset Management's largest Q3 2015 buy was ExxonMobil: 1,463,589 shares worth $109M.
  • River Road Asset Management added most to The GEO Group in Q3 2015, an estimated $39.1M increase.
  • River Road Asset Management's biggest Q3 2015 reduction was Shaw Communications Inc., cutting an estimated $32.1M.
  • River Road Asset Management fully exited Hasbro in Q3 2015, selling an estimated $56.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.46B portfolio in Q3 2015.
  • River Road Asset Management opened 22 new positions and closed 27 in Q3 2015.
  • River Road Asset Management's portfolio value fell 4.8% quarter-over-quarter to $6.46B.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.