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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
-2.48%
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
$7.15B
AUM Growth
-$407M
(-5.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
182
New
19
Increased
47
Reduced
98
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$69.3M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$44.6M |
| 3 |
Unilever
UL
|
+$41.1M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$33.3M |
| 5 |
National Fuel Gas
NFG
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$102M |
| 2 |
Darden Restaurants
DRI
|
+$73.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$72.5M |
| 4 |
Norfolk Southern
NSC
|
+$60.5M |
| 5 |
Intel
INTC
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.15% |
| 2 | Consumer Staples | 12.89% |
| 3 | Financials | 12.72% |
| 4 | Energy | 11.77% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monarch Casino & Resort
MCRI
$2.2B
| $9.43M | 0.13% |
791,918
+373,022
| +89% | +$4.93M |
|
127
Madison Square Garden
MSGS
$9.48B
| $9.36M | 0.13% |
198,379
-23,326
| -11% | -$1.05M |
|
128
Comcast
CMCSA
$85B
| $9.09M | 0.13% |
338,044
-89,326
| -21% | -$2.45M |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.69M | 0.12% |
+253,420
| New | +$8.76M |
|
|
MCF
130
DELISTED
Contango Oil & Gas Co.
MCF
| $8.68M | 0.12% |
261,250
+157,313
| +151% | +$6.14M |
|
131
First Citizens BancShares
FCNCA
$24.9B
| $8.59M | 0.12% |
39,639
-534
| -1% | -$121K |
|
|
REMY
132
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.51M | 0.12% |
+414,465
| New | +$9.11M |
|
133
Liberty Media Series C
FWONK
$24.6B
| $8.2M | 0.11% |
+326,333
| New | +$8.35M |
|
134
AptarGroup
ATR
$8.55B
| $8.13M | 0.11% |
+133,976
| New | +$8.52M |
|
135
Weyerhaeuser
WY
$18B
| $7.97M | 0.11% |
+250,175
| New | +$8.2M |
|
|
QEP
136
DELISTED
QEP RESOURCES, INC.
QEP
| $7.87M | 0.11% |
255,743
-189,613
| -43% | -$6.34M |
|
137
W.W. Grainger
GWW
$65.3B
| $7.78M | 0.11% |
+30,923
| New | +$7.59M |
|
138
The Ensign Group
ENSG
$10.4B
| $7.68M | 0.11% |
471,955
-939,029
| -67% | -$14.9M |
|
|
WAIR
139
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.68M | 0.11% |
+441,473
| New | +$8.2M |
|
|
ELRC
140
DELISTED
ELECTRO RENT CORP
ELRC
| $7.49M | 0.1% |
544,167
+6,999
| +1% | +$107K |
|
141
Oracle
ORCL
$374B
| $7.38M | 0.1% |
192,897
+73,504
| +62% | +$2.98M |
|
142
1st Source
SRCE
$2.16B
| $7.18M | 0.1% |
277,265
+5,075
| +2% | +$136K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $6.76M | 0.09% |
89,954
-52,058
| -37% | -$4.03M |
|
144
McDonald's
MCD
$192B
| $6.74M | 0.09% |
+71,127
| New | +$6.78M |
|
145
Vaalco Energy
EGY
$570M
| $5.95M | 0.08% |
699,859
-1,115,262
| -61% | -$9.02M |
|
146
FTI Consulting
FCN
$4.4B
| $5.8M | 0.08% |
165,943
-70,922
| -30% | -$2.62M |
|
147
News Corp Class A
NWSA
$14.9B
| $5.75M | 0.08% |
351,917
-105,121
| -23% | -$1.85M |
|
|
QVCGA
148
DELISTED
QVC Group Inc Series A
QVCGA
| $5.64M | 0.08% |
4,818
-233
| -5% | -$276K |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $5.3M | 0.07% |
+139,013
| New | +$5.31M |
|
150
Sanofi
SNY
$103B
| $5.28M | 0.07% |
+93,613
| New | +$5.03M |
|
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River Road Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, River Road Asset Management held 182 positions worth $7.15B, down 5.4% from $7.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
River Road Asset Management's Q3 2014 filing shows 19 new, 47 increased, 98 reduced and 18 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 3,738,917 shares worth $39.2M. The largest sale was Corning, an estimated $102M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.
- River Road Asset Management's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 3,738,917 shares worth $39.2M.
- River Road Asset Management added most to NOV in Q3 2014, an estimated $69.3M increase.
- River Road Asset Management's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $72.5M.
- River Road Asset Management fully exited Corning in Q3 2014, selling an estimated $102M.
- River Road Asset Management's ten largest holdings make up 24% of its $7.15B portfolio in Q3 2014.
- River Road Asset Management opened 19 new positions and closed 18 in Q3 2014.
- River Road Asset Management's portfolio value fell 5.4% quarter-over-quarter to $7.15B.
Based on River Road Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.