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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
+3.96%
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
$4.85B
AUM Growth
+$145M
Cap. Flow
+$2.01M
Cap. Flow %
0.04%
Top 10 Hldgs %
19.65%
Holding
171
New
19
Increased
76
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$45.9M
2
PII icon
Polaris
PII
+$34.6M
3
FUN icon
Cedar Fair
FUN
+$32.8M
4
PAY
Verifone Systems Inc
PAY
+$22M
5
UNIT
Uniti Group
UNIT
+$20.6M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$85.3M
2
INTC icon
Intel
INTC
+$37M
3
TAP icon
Molson Coors Class B
TAP
+$35M
4
BMS
Bemis
BMS
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Industrials 18.13%
3 Technology 14.33%
4 Communication Services 9.51%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
101
Kelly Services Class A
KELYA
$565M
$14M 0.29%
726,015
-28,124
-4% -$550K
CSWC icon
102
Capital Southwest
CSWC
$1.51B
$13.9M 0.29%
946,249
+14,718
+2% +$214K
NSP icon
103
Insperity
NSP
$1.95B
$13.5M 0.28%
372,914
-51,422
-12% -$1.84M
WSBC icon
104
WesBanco
WSBC
$3.86B
$13.4M 0.28%
408,093
+8,698
+2% +$277K
OSIS icon
105
OSI Systems
OSIS
$3.21B
$12.9M 0.27%
197,765
-275
-0.1% -$17.3K
PBF icon
106
PBF Energy
PBF
$8.85B
$12.2M 0.25%
539,928
+11,303
+2% +$254K
ITRN icon
107
Ituran Location and Control
ITRN
$1.01B
$12.1M 0.25%
455,741
-27,750
-6% -$684K
DLB icon
108
Dolby
DLB
$5.66B
$11.9M 0.25%
219,906
-170,044
-44% -$8.51M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 0.23%
76,899
+24,400
+46% +$3.57M
JAX
110
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11.1M 0.23%
1,093,412
+61,643
+6% +$605K
Y
111
DELISTED
Alleghany Corp
Y
$10.5M 0.22%
19,910
-578
-3% -$309K
MCS icon
112
Marcus Corp
MCS
$843M
$9.85M 0.2%
393,395
-13,480
-3% -$309K
KSU
113
DELISTED
Kansas City Southern
KSU
$9.81M 0.2%
105,081
-20,281
-16% -$1.92M
MCRI icon
114
Monarch Casino & Resort
MCRI
$2.2B
$9.64M 0.2%
382,900
-22,250
-5% -$523K
JEF icon
115
Jefferies Financial Group
JEF
$11.1B
$8.76M 0.18%
514,140
-110,121
-18% -$1.82M
ATNI icon
116
ATN International
ATNI
$458M
$8.46M 0.17%
+130,102
New +$9.17M
MSGS icon
117
Madison Square Garden
MSGS
$9.49B
$7.51M 0.15%
62,165
-10,860
-15% -$1.38M
GTE icon
118
Gran Tierra Energy
GTE
$384M
$7.13M 0.15%
237,050
-126,523
-35% -$3.63M
PRKS icon
119
United Parks & Resorts
PRKS
$1.62B
$7.06M 0.15%
523,562
-1,266,548
-71% -$17.3M
WASH icon
120
Washington Trust Bancorp
WASH
$758M
$6.74M 0.14%
167,604
+5,053
+3% +$203K
UCP
121
DELISTED
UCP, Inc.
UCP
$6.7M 0.14%
759,944
-1,500
-0.2% -$12.6K
CMCSA icon
122
Comcast
CMCSA
$87B
$6.62M 0.14%
199,432
+55,688
+39% +$1.85M
SRCE icon
123
1st Source
SRCE
$2.1B
$6.54M 0.13%
183,137
-5,000
-3% -$171K
OAK
124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.14M 0.13%
144,858
+39,091
+37% +$1.75M
LSXMK
125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.01M 0.12%
236,312
+174,017
+279% +$4.4M
3 4
5
6 7

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River Road Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, River Road Asset Management held 171 positions worth $4.85B, up 3.1% from $4.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q3 2016 filing shows 19 new, 76 increased, 51 reduced and 25 closed positions. Its largest new stake was MetLife: 1,220,755 shares worth $48.3M. The largest sale was Quest Diagnostics, an estimated $85.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q3 2016 buy was MetLife: 1,220,755 shares worth $48.3M.
  • River Road Asset Management added most to Polaris in Q3 2016, an estimated $34.6M increase.
  • River Road Asset Management's biggest Q3 2016 reduction was Intel, cutting an estimated $37M.
  • River Road Asset Management fully exited Quest Diagnostics in Q3 2016, selling an estimated $85.3M.
  • River Road Asset Management's ten largest holdings make up 20% of its $4.85B portfolio in Q3 2016.
  • River Road Asset Management opened 19 new positions and closed 25 in Q3 2016.
  • River Road Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.85B.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.