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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
+7.73%
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
$5.21B
AUM Growth
+$360M
Cap. Flow
+$46.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.3%
Holding
165
New
19
Increased
72
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$58.3M
2
GWW icon
W.W. Grainger
GWW
+$51M
3
AXS icon
AXIS Capital
AXS
+$47.2M
4
VLO icon
Valero Energy
VLO
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$32M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$71.6M
2
PH icon
Parker-Hannifin
PH
+$46.5M
3
MSM icon
MSC Industrial Direct
MSM
+$41.8M
4
CME icon
CME Group
CME
+$37.8M
5
WFC icon
Wells Fargo
WFC
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Industrials 17%
3 Technology 14.48%
4 Energy 9.11%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
101
DELISTED
American National Group, Inc. Common Stock
ANAT
$13.9M 0.27%
111,808
-14,903
-12% -$1.82M
OSIS icon
102
OSI Systems
OSIS
$3.21B
$13.5M 0.26%
177,870
-19,895
-10% -$1.43M
JAX
103
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13M 0.25%
1,208,254
+114,842
+11% +$1.14M
ITRN icon
104
Ituran Location and Control
ITRN
$1.01B
$12M 0.23%
451,161
-4,580
-1% -$119K
NSP icon
105
Insperity
NSP
$1.95B
$11.9M 0.23%
336,284
-36,630
-10% -$1.32M
DLB icon
106
Dolby
DLB
$5.66B
$11.9M 0.23%
262,660
+42,754
+19% +$2.06M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.2%
64,987
-11,912
-15% -$1.83M
MTCH icon
108
Match Group
MTCH
$9.83B
$10.2M 0.19%
594,275
-576,797
-49% -$10.2M
AWH
109
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.2M 0.19%
189,038
-1,558,369
-89% -$71.6M
LEXEA
110
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9.86M 0.19%
+248,454
New +$10.5M
JEF icon
111
Jefferies Financial Group
JEF
$11.1B
$9.74M 0.19%
467,807
-46,333
-9% -$866K
MCRI icon
112
Monarch Casino & Resort
MCRI
$2.2B
$9.65M 0.19%
374,410
-8,490
-2% -$210K
MSGS icon
113
Madison Square Garden
MSGS
$9.49B
$9.53M 0.18%
77,909
+15,744
+25% +$1.91M
NGVC icon
114
Vitamin Cottage Natural Grocers
NGVC
$688M
$9.25M 0.18%
778,240
+359,902
+86% +$4.27M
MMI icon
115
Marcus & Millichap
MMI
$1.16B
$9.14M 0.18%
+342,270
New +$8.9M
UCP
116
DELISTED
UCP, Inc.
UCP
$9.07M 0.17%
752,534
-7,410
-1% -$74K
CVS icon
117
CVS Health
CVS
$121B
$8.15M 0.16%
103,238
+92,688
+879% +$7.5M
KSU
118
DELISTED
Kansas City Southern
KSU
$8.07M 0.15%
95,062
-10,019
-10% -$883K
BBSI icon
119
Barrett Business Services
BBSI
$815M
$8M 0.15%
499,212
+158,580
+47% +$2.13M
CMCSA icon
120
Comcast
CMCSA
$87B
$7.94M 0.15%
229,954
+30,522
+15% +$1.02M
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.73M 0.15%
299,066
+62,754
+27% +$1.63M
GPK icon
122
Graphic Packaging
GPK
$2.87B
$7.52M 0.14%
+602,410
New +$7.79M
DVA icon
123
DaVita
DVA
$12.1B
$7.25M 0.14%
112,898
+91,157
+419% +$5.68M
VSTO
124
DELISTED
Vista Outdoor Inc.
VSTO
$7.05M 0.14%
+190,982
New +$7.38M
FCNCA icon
125
First Citizens BancShares
FCNCA
$24.5B
$6.61M 0.13%
18,629
-300
-2% -$98K
3 4
5
6 7

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PEA
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AMH
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YCM
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SI
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GRQ
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MERSOM
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River Road Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, River Road Asset Management held 165 positions worth $5.21B, up 7.4% from $4.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q4 2016 filing shows 19 new, 72 increased, 53 reduced and 21 closed positions. Its largest new stake was Ryman Hospitality Properties: 1,052,197 shares worth $66.3M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2016 buy was Ryman Hospitality Properties: 1,052,197 shares worth $66.3M.
  • River Road Asset Management added most to Valero Energy in Q4 2016, an estimated $33.1M increase.
  • River Road Asset Management's biggest Q4 2016 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $71.6M.
  • River Road Asset Management fully exited Parker-Hannifin in Q4 2016, selling an estimated $46.5M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.21B portfolio in Q4 2016.
  • River Road Asset Management opened 19 new positions and closed 21 in Q4 2016.
  • River Road Asset Management's portfolio value rose 7.4% quarter-over-quarter to $5.21B.

Based on River Road Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.