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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
+4.2%
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
$7.56B
AUM Growth
-$1.67B
Cap. Flow
-$1.94B
Cap. Flow %
-25.66%
Top 10 Hldgs %
21.16%
Holding
181
New
7
Increased
38
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$58.1M
2
BCO icon
Brink's
BCO
+$45.4M
3
CNK icon
Cinemark Holdings
CNK
+$42.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$24.9M
5
MYE icon
Myers Industries
MYE
+$23.5M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$109M
2
GD icon
General Dynamics
GD
+$109M
3
GLW icon
Corning
GLW
+$107M
4
SPLS
Staples Inc
SPLS
+$90.5M
5
INTC icon
Intel
INTC
+$71M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Consumer Staples 13.26%
3 Technology 12.51%
4 Financials 12.12%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$9.98M 0.13%
142,012
-157
-0.1% -$10.3K
PHIIK
127
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$9.92M 0.13%
222,542
+129,081
+138% +$5.68M
MSGS icon
128
Madison Square Garden
MSGS
$9.47B
$9.88M 0.13%
221,705
-21,988
-9% -$864K
FCNCA icon
129
First Citizens BancShares
FCNCA
$24.4B
$9.84M 0.13%
40,173
-24,450
-38% -$5.7M
SAFT icon
130
Safety Insurance
SAFT
$1.52B
$9.66M 0.13%
187,983
-41,606
-18% -$2.19M
EBAY icon
131
eBay
EBAY
$48.1B
$9.54M 0.13%
452,773
+201,292
+80% +$4.39M
BIG
132
DELISTED
Big Lots, Inc.
BIG
$9.41M 0.12%
205,880
-691,415
-77% -$28.1M
DST
133
DELISTED
DST Systems Inc.
DST
$9.33M 0.12%
202,544
-160,928
-44% -$7.4M
ELRC
134
DELISTED
ELECTRO RENT CORP
ELRC
$8.99M 0.12%
537,168
-17,200
-3% -$276K
FCN icon
135
FTI Consulting
FCN
$4.06B
$8.96M 0.12%
236,865
-186,972
-44% -$6.17M
HPY
136
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.52M 0.11%
206,695
+105,510
+104% +$4.29M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.39M 0.11%
66,334
+7,589
+13% +$961K
NWSA icon
138
News Corp Class A
NWSA
$16.3B
$8.2M 0.11%
457,038
+211,709
+86% +$3.66M
NDZ
139
DELISTED
NORDION INC COM STK (CDA)
NDZ
$8.16M 0.11%
649,950
-4,588,841
-88% -$55.6M
SRCE icon
140
1st Source
SRCE
$2.1B
$7.58M 0.1%
272,190
-18,689
-6% -$523K
EXPD icon
141
Expeditors International
EXPD
$25.2B
$7.3M 0.1%
165,356
-18,375
-10% -$790K
EDE
142
DELISTED
Empire District Electric
EDE
$7.29M 0.1%
283,712
-62,834
-18% -$1.52M
FWONA icon
143
Liberty Media Series A
FWONA
$21.8B
$6.8M 0.09%
279,895
-23,968
-8% -$550K
MCRI icon
144
Monarch Casino & Resort
MCRI
$2.19B
$6.34M 0.08%
418,896
+6,590
+2% +$107K
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.29M 0.08%
+329,118
New +$6M
QVCGA
146
DELISTED
QVC Group Inc Series A
QVCGA
$6.09M 0.08%
5,051
+1,392
+38% +$1.66M
BHE icon
147
Benchmark Electronics
BHE
$2.61B
$5.98M 0.08%
234,826
-34,353
-13% -$808K
KFY icon
148
Korn Ferry
KFY
$4.25B
$5.12M 0.07%
174,293
-267,221
-61% -$7.9M
IBA
149
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.97M 0.07%
92,506
-337,625
-78% -$16M
DLB icon
150
Dolby
DLB
$5.65B
$4.91M 0.07%
113,760
-37,222
-25% -$1.55M
4 5
6
7 8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, River Road Asset Management held 181 positions worth $7.56B, down 18% from $9.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Road Asset Management withdrew a net $1.94B in Q2 2014, closing 18 positions and reducing 118 holdings. Its most notable exit was Tapestry, an estimated $109M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in NOV worth $64.2M.

  • River Road Asset Management's largest Q2 2014 buy was NOV: 780,025 shares worth $64.2M.
  • River Road Asset Management added most to Brink's in Q2 2014, an estimated $45.4M increase.
  • River Road Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $109M.
  • River Road Asset Management fully exited Tapestry in Q2 2014, selling an estimated $109M.
  • River Road Asset Management's ten largest holdings make up 21% of its $7.56B portfolio in Q2 2014.
  • River Road Asset Management opened 7 new positions and closed 18 in Q2 2014.
  • River Road Asset Management's portfolio value fell 18% quarter-over-quarter to $7.56B.

Based on River Road Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.