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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
+6.8%
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
$5.58B
AUM Growth
-$193M
(-3.3%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
179
New
20
Increased
51
Reduced
84
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$86.7M |
| 2 |
Union Pacific
UNP
|
+$65.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$53.6M |
| 4 |
Amgen
AMGN
|
+$44.4M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$108M |
| 2 |
Sysco
SYY
|
+$108M |
| 3 |
Kimberly-Clark
KMB
|
+$63.6M |
| 4 |
Ziff Davis
ZD
|
+$63.3M |
| 5 |
Molson Coors Class B
TAP
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 15.82% |
| 3 | Technology | 12.99% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLP
101
DELISTED
Transmontaigne
TLP
| $13.3M | 0.24% |
362,498
+118,763
| +49% | +$3.82M |
|
|
CKEC
102
DELISTED
Carmike Cinemas Inc
CKEC
| $13.3M | 0.24% |
442,145
-515,747
| -54% | -$12.5M |
|
|
EGN
103
DELISTED
Energen
EGN
| $13.2M | 0.24% |
+360,281
| New | +$11.2M |
|
|
QEP
104
DELISTED
QEP RESOURCES, INC.
QEP
| $13.1M | 0.24% |
930,691
-9,640
| -1% | -$112K |
|
|
Y
105
DELISTED
Alleghany Corp
Y
| $13M | 0.23% |
26,141
-6,000
| -19% | -$2.84M |
|
106
Liberty Broadband Class C
LBRDK
$4.88B
| $12.9M | 0.23% |
221,760
-34,628
| -14% | -$1.74M |
|
107
Evolution Petroleum
EPM
$132M
| $12.5M | 0.22% |
2,574,526
+70,746
| +3% | +$318K |
|
108
Stock Yards Bancorp
SYBT
$2.64B
| $12M | 0.22% |
468,242
+21,762
| +5% | +$544K |
|
109
Jefferies Financial Group
JEF
$12.6B
| $11.2M | 0.2% |
773,323
-6,222
| -0.8% | -$87.5K |
|
|
TFM
110
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.1M | 0.2% |
388,896
-1,366,894
| -78% | -$31.3M |
|
|
JAX
111
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $10.8M | 0.19% |
1,018,420
+477,687
| +88% | +$4.66M |
|
112
Madison Square Garden
MSGS
$9.48B
| $10.5M | 0.19% |
88,433
+26,596
| +43% | +$2.96M |
|
113
Gran Tierra Energy
GTE
$265M
| $10.4M | 0.19% |
422,471
+4,821
| +1% | +$112K |
|
114
Capri Holdings
CPRI
$1.83B
| $10.2M | 0.18% |
178,611
-80,800
| -31% | -$3.99M |
|
115
Compass Diversified
CODI
$758M
| $10.1M | 0.18% |
645,963
-10,964
| -2% | -$162K |
|
116
Ituran Location and Control
ITRN
$1.09B
| $9.56M | 0.17% |
486,424
+14,354
| +3% | +$256K |
|
117
Brown & Brown
BRO
$23.6B
| $9.51M | 0.17% |
531,266
-579,864
| -52% | -$9.31M |
|
118
Argan
AGX
$8B
| $8.81M | 0.16% |
250,619
+132,839
| +113% | +$4.17M |
|
119
Procter & Gamble
PG
$336B
| $8.64M | 0.15% |
104,923
-4,524
| -4% | -$365K |
|
120
Marten Transport
MRTN
$1.21B
| $8.53M | 0.15% |
1,139,520
-956,303
| -46% | -$6.56M |
|
121
Monarch Casino & Resort
MCRI
$2.2B
| $8.21M | 0.15% |
421,893
+9,770
| +2% | +$196K |
|
122
Marcus Corp
MCS
$897M
| $7.96M | 0.14% |
419,927
+118,697
| +39% | +$2.22M |
|
|
NGD
123
DELISTED
New Gold Inc
NGD
| $7.72M | 0.14% |
2,070,512
-1,059,171
| -34% | -$3.15M |
|
|
ANK
124
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.7M | 0.14% |
101,516
-157,457
| -61% | -$11.9M |
|
125
News Corp Class A
NWSA
$14.9B
| $7.57M | 0.14% |
592,640
-51,015
| -8% | -$604K |
|
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River Road Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, River Road Asset Management held 179 positions worth $5.58B, down 3.3% from $5.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Road Asset Management withdrew a net $539M in Q1 2016, closing 24 positions and reducing 84 holdings. Its most notable exit was Sysco, an estimated $108M 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 Truist Financial worth $86.8M.
- River Road Asset Management's largest Q1 2016 buy was Truist Financial: 2,610,253 shares worth $86.8M.
- River Road Asset Management added most to Time Warner Inc in Q1 2016, an estimated $53.6M increase.
- River Road Asset Management's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $108M.
- River Road Asset Management fully exited Sysco in Q1 2016, selling an estimated $108M.
- River Road Asset Management's ten largest holdings make up 22% of its $5.58B portfolio in Q1 2016.
- River Road Asset Management opened 20 new positions and closed 24 in Q1 2016.
- River Road Asset Management's portfolio value fell 3.3% quarter-over-quarter to $5.58B.
Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.