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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
+2.06%
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
$4.71B
AUM Growth
-$865M
(-16%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
173
New
18
Increased
30
Reduced
104
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$59M |
| 2 |
TE Connectivity
TEL
|
+$51.4M |
| 3 |
Cardinal Health
CAH
|
+$35.7M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$24.9M |
| 5 |
Motorcar Parts of America
MPAA
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$57.6M |
| 2 |
Kohl's
KSS
|
+$50.7M |
| 3 |
Republic Services
RSG
|
+$44.1M |
| 4 |
Nucor
NUE
|
+$39.3M |
| 5 |
Microsoft
MSFT
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.53% |
| 2 | Financials | 16.49% |
| 3 | Technology | 13.67% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gran Tierra Energy
GTE
$236M
| $12.3M | 0.26% |
363,573
-58,898
| -14% | -$1.71M |
|
102
Myriad Genetics
MYGN
$476M
| $12.3M | 0.26% |
+400,610
| New | +$13.9M |
|
103
OSI Systems
OSIS
$3.53B
| $11.5M | 0.24% |
+198,040
| New | +$10.9M |
|
|
SPR
104
DELISTED
Spirit AeroSystems
SPR
| $11.4M | 0.24% |
264,465
+248,719
| +1,580% | +$11.5M |
|
|
STRZA
105
DELISTED
Starz - Series A
STRZA
| $11.3M | 0.24% |
+377,753
| New | +$10.1M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.24% |
125,362
-57,188
| -31% | -$5.21M |
|
|
Y
107
DELISTED
Alleghany Corp
Y
| $11.3M | 0.24% |
20,488
-5,653
| -22% | -$2.95M |
|
108
Ituran Location and Control
ITRN
$1.08B
| $11M | 0.23% |
483,491
-2,933
| -0.6% | -$61.9K |
|
|
JAX
109
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $10.2M | 0.22% |
1,031,769
+13,349
| +1% | +$136K |
|
110
Polaris
PII
$3.83B
| $10M | 0.21% |
+122,703
| New | +$10.9M |
|
111
Jefferies Financial Group
JEF
$12.7B
| $9.68M | 0.21% |
624,261
-149,062
| -19% | -$2.28M |
|
112
United Natural Foods
UNFI
$3.04B
| $9.5M | 0.2% |
202,956
-367,558
| -64% | -$14.1M |
|
113
Argan
AGX
$6.9B
| $9.37M | 0.2% |
224,670
-25,949
| -10% | -$931K |
|
|
PINC
114
DELISTED
Premier
PINC
| $9.36M | 0.2% |
286,220
+69,090
| +32% | +$2.28M |
|
115
Compass Diversified
CODI
$752M
| $9.24M | 0.2% |
556,901
-89,062
| -14% | -$1.43M |
|
116
Madison Square Garden
MSGS
$9.59B
| $8.98M | 0.19% |
73,025
-15,408
| -17% | -$1.81M |
|
117
Monarch Casino & Resort
MCRI
$2.2B
| $8.9M | 0.19% |
405,150
-16,743
| -4% | -$343K |
|
118
Marcus Corp
MCS
$767M
| $8.59M | 0.18% |
406,875
-13,052
| -3% | -$256K |
|
|
EGN
119
DELISTED
Energen
EGN
| $8.13M | 0.17% |
168,603
-191,678
| -53% | -$8.34M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.6M | 0.16% |
52,499
+33,127
| +171% | +$4.74M |
|
121
Capri Holdings
CPRI
$1.82B
| $7.09M | 0.15% |
143,210
-35,401
| -20% | -$1.74M |
|
|
TECD
122
DELISTED
Tech Data Corp
TECD
| $6.41M | 0.14% |
89,152
-130,277
| -59% | -$9.45M |
|
123
Washington Trust Bancorp
WASH
$748M
| $6.16M | 0.13% |
162,551
+13,385
| +9% | +$499K |
|
|
UCP
124
DELISTED
UCP, Inc.
UCP
| $6.11M | 0.13% |
761,444
+25,690
| +3% | +$196K |
|
125
1st Source
SRCE
$2.17B
| $6.09M | 0.13% |
188,137
-9,803
| -5% | -$324K |
|
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River Road Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, River Road Asset Management held 173 positions worth $4.71B, down 16% from $5.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
River Road Asset Management withdrew a net $931M in Q2 2016, closing 21 positions and reducing 104 holdings. Its most notable exit was ADT Corp, an estimated $57.6M 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 Johnson Controls International worth $62.1M.
- River Road Asset Management's largest Q2 2016 buy was Johnson Controls International: 1,339,135 shares worth $62.1M.
- River Road Asset Management added most to La Quinta Holdings Inc. in Q2 2016, an estimated $14.1M increase.
- River Road Asset Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $35.4M.
- River Road Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $57.6M.
- River Road Asset Management's ten largest holdings make up 20% of its $4.71B portfolio in Q2 2016.
- River Road Asset Management opened 18 new positions and closed 21 in Q2 2016.
- River Road Asset Management's portfolio value fell 16% quarter-over-quarter to $4.71B.
Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.