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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
-0.07%
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
$9.23B
AUM Growth
+$12.9M
Cap. Flow
+$37.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
21.94%
Holding
200
New
19
Increased
72
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$128M
2
EPC icon
Edgewell Personal Care
EPC
+$97.8M
3
DGX icon
Quest Diagnostics
DGX
+$80.5M
4
VZ icon
Verizon
VZ
+$58.2M
5
SJR
Shaw Communications Inc.
SJR
+$49.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$112M
2
LMT icon
Lockheed Martin
LMT
+$91.9M
3
WBA
Walgreens Boots Alliance
WBA
+$72.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$42.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Consumer Staples 13.68%
3 Financials 12.25%
4 Technology 11.98%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
126
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.4M 0.14%
700,224
-33,656
-5% -$636K
KFY icon
127
Korn Ferry
KFY
$4.18B
$13.1M 0.14%
441,514
-16,145
-4% -$415K
NGD
128
DELISTED
New Gold Inc
NGD
$12.6M 0.14%
2,574,877
-301,514
-10% -$1.74M
OB
129
DELISTED
Onebeacon Insurance Group Ltd
OB
$12.4M 0.13%
801,800
-374,190
-32% -$5.71M
SAFT icon
130
Safety Insurance
SAFT
$1.52B
$12.4M 0.13%
229,589
-343,843
-60% -$18.9M
OFIX icon
131
Orthofix Medical
OFIX
$477M
$12.2M 0.13%
405,255
+66,146
+20% +$1.53M
TLP
132
DELISTED
Transmontaigne
TLP
$11M 0.12%
256,328
+777
+0.3% +$33.1K
ICUI icon
133
ICU Medical
ICUI
$4.21B
$10.5M 0.11%
175,484
+1,515
+0.9% +$93.3K
MSGS icon
134
Madison Square Garden
MSGS
$9.48B
$9.87M 0.11%
243,693
+68,779
+39% +$2.83M
ELRC
135
DELISTED
ELECTRO RENT CORP
ELRC
$9.75M 0.11%
554,368
+5,250
+1% +$93.2K
CMCSA icon
136
Comcast
CMCSA
$85B
$9.74M 0.11%
389,302
+101,080
+35% +$2.63M
TWX
137
DELISTED
Time Warner Inc
TWX
$8.9M 0.1%
+142,169
New +$8.92M
SRCE icon
138
1st Source
SRCE
$2.16B
$8.49M 0.09%
290,879
+112,013
+63% +$3.16M
EDE
139
DELISTED
Empire District Electric
EDE
$8.43M 0.09%
346,546
-44,668
-11% -$1.04M
MANT
140
DELISTED
Mantech International Corp
MANT
$7.93M 0.09%
269,591
-119,315
-31% -$3.5M
MCRI icon
141
Monarch Casino & Resort
MCRI
$2.2B
$7.64M 0.08%
412,306
-5,660
-1% -$106K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.34M 0.08%
+58,745
New +$6.86M
EXPD icon
143
Expeditors International
EXPD
$22B
$7.28M 0.08%
+183,731
New +$7.54M
FWONA icon
144
Liberty Media Series A
FWONA
$22.5B
$7.06M 0.08%
+303,863
New +$7.26M
SWS
145
DELISTED
SWS GROUP INC
SWS
$6.74M 0.07%
900,665
-8,850
-1% -$67.9K
DLB icon
146
Dolby
DLB
$5.51B
$6.72M 0.07%
150,982
-378,029
-71% -$15.9M
SSRI
147
DELISTED
Silver Standard Resources
SSRI
$6.67M 0.07%
671,798
-1,450,464
-68% -$13.6M
PCH
148
DELISTED
PotlatchDeltic
PCH
$6.41M 0.07%
165,669
-4,698
-3% -$186K
BHE icon
149
Benchmark Electronics
BHE
$2.87B
$6.1M 0.07%
269,179
-86,485
-24% -$2.02M
EBAY icon
150
eBay
EBAY
$50.6B
$5.85M 0.06%
251,481
+23,570
+10% +$547K
4 5
6
7 8

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River Road Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, River Road Asset Management held 200 positions worth $9.23B, up 0.14% from $9.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management's Q1 2014 filing shows 19 new, 72 increased, 83 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 1,337,149 shares worth $99.9M. The largest sale was Raytheon Company, an estimated $112M.

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

  • River Road Asset Management's largest Q1 2014 buy was Edgewell Personal Care: 1,337,149 shares worth $99.9M.
  • River Road Asset Management added most to ADT Corp in Q1 2014, an estimated $128M increase.
  • River Road Asset Management's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $42.4M.
  • River Road Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $112M.
  • River Road Asset Management's ten largest holdings make up 22% of its $9.23B portfolio in Q1 2014.
  • River Road Asset Management opened 19 new positions and closed 26 in Q1 2014.
  • River Road Asset Management's portfolio value rose 0.14% quarter-over-quarter to $9.23B.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.