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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
+5.03%
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
$8.09B
AUM Growth
+$41.2M
Cap. Flow
-$283M
Cap. Flow %
-3.49%
Top 10 Hldgs %
18.07%
Holding
190
New
16
Increased
50
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$74.7M
2
QCOM icon
Qualcomm
QCOM
+$67.7M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$34.5M
4
TPR icon
Tapestry
TPR
+$28.2M
5
WERN icon
Werner Enterprises
WERN
+$27.2M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$95.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$78.9M
3
GIS icon
General Mills
GIS
+$72.5M
4
GPC icon
Genuine Parts
GPC
+$65.8M
5
MMM icon
3M
MMM
+$59.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 13.16%
3 Financials 11.77%
4 Technology 11.59%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13.8M 0.17%
636,508
-304,665
-32% -$6.5M
FCNCA icon
127
First Citizens BancShares
FCNCA
$24.9B
$13.5M 0.17%
65,858
-4,667
-7% -$960K
TSS
128
DELISTED
Total System Services, Inc.
TSS
$13.4M 0.17%
454,335
-163,970
-27% -$4.53M
DAKT icon
129
Daktronics
DAKT
$955M
$13.2M 0.16%
1,183,309
-76,800
-6% -$847K
MANT
130
DELISTED
Mantech International Corp
MANT
$12M 0.15%
418,067
-120,100
-22% -$3.38M
REN
131
DELISTED
Resolute Energy Corporaton
REN
$11.7M 0.14%
279,444
-15,763
-5% -$653K
IPI icon
132
Intrepid Potash
IPI
$456M
$11.5M 0.14%
73,347
-104,972
-59% -$16.1M
DLB icon
133
Dolby
DLB
$5.51B
$11.4M 0.14%
+331,167
New +$11M
LAYN
134
DELISTED
Layne Christensen Co
LAYN
$11.3M 0.14%
567,063
-46,560
-8% -$919K
FCN icon
135
FTI Consulting
FCN
$4.4B
$11.1M 0.14%
+293,185
New +$10.4M
ICUI icon
136
ICU Medical
ICUI
$4.21B
$10.7M 0.13%
157,629
-392,335
-71% -$28M
MUSA icon
137
Murphy USA
MUSA
$11.2B
$10.6M 0.13%
+263,370
New +$10.5M
TLP
138
DELISTED
Transmontaigne
TLP
$10.5M 0.13%
258,568
+7,390
+3% +$310K
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.3M 0.13%
328,687
-568,052
-63% -$17.7M
OFIX icon
140
Orthofix Medical
OFIX
$477M
$10.2M 0.13%
490,400
-107,120
-18% -$2.6M
ORB
141
DELISTED
ORBITAL SCIENCES CORP
ORB
$10.2M 0.13%
479,449
-72,999
-13% -$1.37M
ELRC
142
DELISTED
ELECTRO RENT CORP
ELRC
$9.99M 0.12%
550,648
-35,960
-6% -$643K
EPIQ
143
DELISTED
EPIQ SYSTEMS INC
EPIQ
$9.79M 0.12%
742,327
-513,395
-41% -$6.68M
BHE icon
144
Benchmark Electronics
BHE
$2.87B
$8.05M 0.1%
351,854
-191,371
-35% -$4.24M
EGY icon
145
Vaalco Energy
EGY
$570M
$8.04M 0.1%
1,441,110
-65,805
-4% -$388K
MCRI icon
146
Monarch Casino & Resort
MCRI
$2.2B
$7.94M 0.1%
418,356
-120,473
-22% -$2.3M
MSGS icon
147
Madison Square Garden
MSGS
$9.48B
$6.99M 0.09%
168,637
-436,120
-72% -$18.3M
TWGP
148
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$6.48M 0.08%
925,852
-674,649
-42% -$11.3M
PTVCB
149
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.37M 0.08%
261,342
-59,570
-19% -$1.49M
ADT
150
DELISTED
ADT Corp
ADT
$6.04M 0.07%
148,582
+73,237
+97% +$3.01M
4 5
6
7 8

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River Road Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, River Road Asset Management held 190 positions worth $8.09B, up 0.51% from $8.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $283M in Q3 2013, closing 14 positions and reducing 110 holdings. Its most notable exit was Genuine Parts, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, River Road Asset Management opened a new position in Rogers Communications worth $79M.

  • River Road Asset Management's largest Q3 2013 buy was Rogers Communications: 1,836,602 shares worth $79M.
  • River Road Asset Management added most to The Aaron's Company Inc Class A in Q3 2013, an estimated $34.5M increase.
  • River Road Asset Management's biggest Q3 2013 reduction was HARRIS TEETER SUPERMARKETS INC COM STK (NC), cutting an estimated $95.9M.
  • River Road Asset Management fully exited Genuine Parts in Q3 2013, selling an estimated $65.8M.
  • River Road Asset Management's ten largest holdings make up 18% of its $8.09B portfolio in Q3 2013.
  • River Road Asset Management opened 16 new positions and closed 14 in Q3 2013.
  • River Road Asset Management's portfolio value rose 0.51% quarter-over-quarter to $8.09B.

Based on River Road Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.