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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
+7.6%
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
$9.22B
AUM Growth
+$1.13B
Cap. Flow
+$535M
Cap. Flow %
5.81%
Top 10 Hldgs %
19.38%
Holding
197
New
21
Increased
113
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$113M
2
QCOM icon
Qualcomm
QCOM
+$74.5M
3
VZ icon
Verizon
VZ
+$50.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$44M
5
NFG icon
National Fuel Gas
NFG
+$38.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$103M
2
PFE icon
Pfizer
PFE
+$96M
3
MDT icon
Medtronic
MDT
+$80.4M
4
PAYX icon
Paychex
PAYX
+$63M
5
HI
Hillenbrand
HI
+$49.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Consumer Staples 13.64%
3 Financials 12.17%
4 Consumer Discretionary 12.04%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTSI
126
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$12.6M 0.14%
254,320
-101,573
-29% -$5.01M
IPI icon
127
Intrepid Potash
IPI
$456M
$12.3M 0.13%
77,335
+3,988
+5% +$619K
KFY icon
128
Korn Ferry
KFY
$4.18B
$12M 0.13%
457,659
-463,921
-50% -$11M
MUSA icon
129
Murphy USA
MUSA
$11.2B
$11.8M 0.13%
285,106
+21,736
+8% +$922K
MANT
130
DELISTED
Mantech International Corp
MANT
$11.6M 0.13%
388,906
-29,161
-7% -$833K
ICUI icon
131
ICU Medical
ICUI
$4.21B
$11.1M 0.12%
173,969
+16,340
+10% +$1.05M
TLP
132
DELISTED
Transmontaigne
TLP
$10.9M 0.12%
255,551
-3,017
-1% -$126K
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
$10.5M 0.11%
340,976
-487,410
-59% -$15.3M
EGY icon
134
Vaalco Energy
EGY
$570M
$10.4M 0.11%
1,504,940
+63,830
+4% +$382K
ELRC
135
DELISTED
ELECTRO RENT CORP
ELRC
$10.2M 0.11%
549,118
-1,530
-0.3% -$28.8K
TSS
136
DELISTED
Total System Services, Inc.
TSS
$9.59M 0.1%
288,108
-166,227
-37% -$5.11M
ADT
137
DELISTED
ADT Corp
ADT
$9.49M 0.1%
234,432
+85,850
+58% +$3.53M
NXGN
138
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.27M 0.1%
440,249
-196,259
-31% -$4.42M
EDE
139
DELISTED
Empire District Electric
EDE
$8.88M 0.1%
+391,214
New +$8.79M
MCRI icon
140
Monarch Casino & Resort
MCRI
$2.2B
$8.39M 0.09%
417,966
-390
-0.1% -$7.32K
BHE icon
141
Benchmark Electronics
BHE
$2.87B
$8.21M 0.09%
355,664
+3,810
+1% +$86.5K
POM
142
DELISTED
PEPCO HOLDINGS, INC.
POM
$8M 0.09%
+418,300
New +$7.93M
OFIX icon
143
Orthofix Medical
OFIX
$477M
$7.74M 0.08%
339,109
-151,291
-31% -$3.16M
CMCSA icon
144
Comcast
CMCSA
$85B
$7.49M 0.08%
288,222
+64,706
+29% +$1.56M
GM icon
145
General Motors
GM
$80.4B
$7.49M 0.08%
183,158
+42,559
+30% +$1.61M
DGX icon
146
Quest Diagnostics
DGX
$25.7B
$7.31M 0.08%
+136,501
New +$8.1M
MSGS icon
147
Madison Square Garden
MSGS
$9.48B
$7.18M 0.08%
174,914
+6,277
+4% +$256K
PCH
148
DELISTED
PotlatchDeltic
PCH
$7.11M 0.08%
170,367
+145,347
+581% +$5.89M
ORB
149
DELISTED
ORBITAL SCIENCES CORP
ORB
$6.99M 0.08%
299,838
-179,611
-37% -$4.11M
EPIQ
150
DELISTED
EPIQ SYSTEMS INC
EPIQ
$6.97M 0.08%
431,061
-311,266
-42% -$4.73M
4 5
6
7 8

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AI
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A
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
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MIH
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River Road Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, River Road Asset Management held 197 positions worth $9.22B, up 14% from $8.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management deployed $535M of net new capital in Q4 2013, opening 21 new positions and adding to 113 existing holdings. Its largest new stake was Ensco Rowan plc: 487,491 shares worth $111M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $103M trimmed.

  • River Road Asset Management's largest Q4 2013 buy was Ensco Rowan plc: 487,491 shares worth $111M.
  • River Road Asset Management added most to Qualcomm in Q4 2013, an estimated $74.5M increase.
  • River Road Asset Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $103M.
  • River Road Asset Management fully exited Pfizer in Q4 2013, selling an estimated $96M.
  • River Road Asset Management's ten largest holdings make up 19% of its $9.22B portfolio in Q4 2013.
  • River Road Asset Management opened 21 new positions and closed 16 in Q4 2013.
  • River Road Asset Management's portfolio value rose 14% quarter-over-quarter to $9.22B.

Based on River Road Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.