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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
+4.44%
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
$5.77B
AUM Growth
-$687M
Cap. Flow
-$940M
Cap. Flow %
-16.3%
Top 10 Hldgs %
24.18%
Holding
178
New
16
Increased
30
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$63.1M
2
PX
Praxair Inc
PX
+$39.3M
3
NSP icon
Insperity
NSP
+$24.1M
4
UPBD icon
Upbound Group
UPBD
+$23.2M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$54.2M
2
SYY icon
Sysco
SYY
+$47M
3
M icon
Macy's
M
+$46.3M
4
TAP icon
Molson Coors Class B
TAP
+$38.8M
5
XOM icon
ExxonMobil
XOM
+$30.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
101
Village Super Market
VLGEA
$651M
$12.3M 0.21%
465,167
-15,604
-3% -$399K
JEF icon
102
Jefferies Financial Group
JEF
$12.6B
$12.1M 0.21%
779,545
-41,747
-5% -$698K
EPM icon
103
Evolution Petroleum
EPM
$132M
$12M 0.21%
2,503,780
-58,999
-2% -$358K
PAAS icon
104
Pan American Silver
PAAS
$18.2B
$11.9M 0.21%
1,827,052
-51,651
-3% -$372K
IMKTA icon
105
Ingles Markets
IMKTA
$1.71B
$11.4M 0.2%
258,580
+80,761
+45% +$4.03M
SYBT icon
106
Stock Yards Bancorp
SYBT
$2.64B
$11.2M 0.2%
446,480
-33,145
-7% -$850K
CSWC icon
107
Capital Southwest
CSWC
$1.47B
$10.8M 0.19%
780,827
-618,462
-44% -$9.06M
CODI icon
108
Compass Diversified
CODI
$758M
$10.4M 0.18%
656,927
-323,251
-33% -$5.22M
PRSU
109
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$10.4M 0.18%
369,047
+101,531
+38% +$3.1M
CPRI icon
110
Capri Holdings
CPRI
$1.83B
$10.4M 0.18%
259,411
+37,270
+17% +$1.54M
EDE
111
DELISTED
Empire District Electric
EDE
$10.4M 0.18%
369,541
-129,238
-26% -$3.06M
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
$10.2M 0.18%
259,623
-80,930
-24% -$2.81M
MCRI icon
113
Monarch Casino & Resort
MCRI
$2.2B
$9.36M 0.16%
412,123
-159,668
-28% -$3.39M
GE icon
114
GE Aerospace
GE
$374B
$9.1M 0.16%
60,927
-117,280
-66% -$16.7M
GTE icon
115
Gran Tierra Energy
GTE
$265M
$9.06M 0.16%
417,650
-10,362
-2% -$246K
ITRN icon
116
Ituran Location and Control
ITRN
$1.09B
$8.94M 0.15%
472,070
+126,765
+37% +$2.62M
MTCH icon
117
Match Group
MTCH
$9.19B
$8.73M 0.15%
+644,651
New +$9.03M
PG icon
118
Procter & Gamble
PG
$336B
$8.69M 0.15%
109,447
-194,896
-64% -$14.9M
RAX
119
DELISTED
Rackspace Hosting Inc
RAX
$8.63M 0.15%
+340,996
New +$9.06M
KSU
120
DELISTED
Kansas City Southern
KSU
$8.61M 0.15%
+115,240
New +$9.85M
NWSA icon
121
News Corp Class A
NWSA
$14.9B
$8.6M 0.15%
643,655
-110,949
-15% -$1.57M
TAX
122
DELISTED
Liberty Tax, Inc. Class A
TAX
$7.65M 0.13%
321,013
+25,005
+8% +$568K
BID
123
DELISTED
Sotheby's
BID
$7.62M 0.13%
295,713
-375,319
-56% -$11.4M
NGD
124
DELISTED
New Gold Inc
NGD
$7.26M 0.13%
3,129,683
-740,257
-19% -$1.83M
MSGS icon
125
Madison Square Garden
MSGS
$9.48B
$7.14M 0.12%
61,837
-87,748
-59% -$10.6M
3 4
5
6 7

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River Road Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, River Road Asset Management held 178 positions worth $5.77B, down 11% from $6.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $940M in Q4 2015, closing 19 positions and reducing 113 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $54.2M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Corning worth $63.6M.

  • River Road Asset Management's largest Q4 2015 buy was Corning: 3,480,894 shares worth $63.6M.
  • River Road Asset Management added most to Praxair Inc in Q4 2015, an estimated $39.3M increase.
  • River Road Asset Management's biggest Q4 2015 reduction was Sysco, cutting an estimated $47M.
  • River Road Asset Management fully exited CyrusOne Inc Common Stock in Q4 2015, selling an estimated $54.2M.
  • River Road Asset Management's ten largest holdings make up 24% of its $5.77B portfolio in Q4 2015.
  • River Road Asset Management opened 16 new positions and closed 19 in Q4 2015.
  • River Road Asset Management's portfolio value fell 11% quarter-over-quarter to $5.77B.

Based on River Road Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.