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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
+5.58%
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
$7.02B
AUM Growth
-$132M
Cap. Flow
-$419M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.66%
Holding
181
New
17
Increased
33
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$107M
2
OMC icon
Omnicom Group
OMC
+$107M
3
WFC icon
Wells Fargo
WFC
+$105M
4
CMP icon
Compass Minerals
CMP
+$31.8M
5
BID
Sotheby's
BID
+$28.2M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$88.3M
2
CA
CA, Inc.
CA
+$72.4M
3
ESV
Ensco Rowan plc
ESV
+$45.9M
4
BLK icon
Blackrock
BLK
+$43.8M
5
VOD icon
Vodafone
VOD
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Financials 14.3%
3 Technology 11.69%
4 Consumer Staples 11.46%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
126
Benchmark Electronics
BHE
$2.87B
$6.71M 0.1%
263,550
-161,803
-38% -$3.8M
EBAY icon
127
eBay
EBAY
$50.6B
$6.68M 0.1%
282,794
-168,846
-37% -$3.83M
SSRI
128
DELISTED
Silver Standard Resources
SSRI
$6.63M 0.09%
1,325,543
-423,866
-24% -$2.23M
FWONK icon
129
Liberty Media Series C
FWONK
$24.6B
$6.49M 0.09%
261,829
-64,504
-20% -$1.59M
PHIIK
130
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6.4M 0.09%
171,224
-129,342
-43% -$5.31M
DST
131
DELISTED
DST Systems Inc.
DST
$6.35M 0.09%
134,808
+34,758
+35% +$1.63M
ITRN icon
132
Ituran Location and Control
ITRN
$1.09B
$6.29M 0.09%
+285,315
New +$6.05M
MCD icon
133
McDonald's
MCD
$192B
$6.24M 0.09%
66,622
-4,505
-6% -$422K
WAC
134
DELISTED
Walter Investment Mgt Corp
WAC
$6.18M 0.09%
374,509
-604,301
-62% -$11.7M
GWW icon
135
W.W. Grainger
GWW
$65.3B
$6.15M 0.09%
24,116
-6,807
-22% -$1.68M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$5.89M 0.08%
+222,549
New +$5.97M
TPR icon
137
Tapestry
TPR
$30.8B
$5.77M 0.08%
+153,589
New +$5.42M
FCNCA icon
138
First Citizens BancShares
FCNCA
$24.9B
$5.76M 0.08%
22,803
-16,836
-42% -$4.09M
GM icon
139
General Motors
GM
$80.4B
$5.48M 0.08%
+157,058
New +$5.02M
ORCL icon
140
Oracle
ORCL
$374B
$4.96M 0.07%
110,195
-82,702
-43% -$3.37M
NTLS
141
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4.55M 0.06%
1,085,125
-78,176
-7% -$616K
LVNTA
142
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.34M 0.06%
+115,080
New +$4.02M
MCF
143
DELISTED
Contango Oil & Gas Co.
MCF
$4.21M 0.06%
143,820
-117,430
-45% -$3.95M
WY icon
144
Weyerhaeuser
WY
$18B
$4.12M 0.06%
114,919
-135,256
-54% -$4.64M
DNR
145
DELISTED
Denbury Resources, Inc.
DNR
$4.09M 0.06%
503,668
-325,482
-39% -$3.38M
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$4.88B
$4M 0.06%
+80,398
New +$3.96M
MANT
147
DELISTED
Mantech International Corp
MANT
$4M 0.06%
132,233
-20,596
-13% -$596K
TWX
148
DELISTED
Time Warner Inc
TWX
$3.99M 0.06%
46,662
-43,292
-48% -$3.45M
WPX
149
DELISTED
WPX Energy, Inc.
WPX
$3.87M 0.06%
332,720
-299,814
-47% -$4.78M
MILL
150
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$3.71M 0.05%
2,964,940
-671,082
-18% -$1.86M
4 5
6
7 8

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River Road Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, River Road Asset Management held 181 positions worth $7.02B, down 1.8% from $7.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $419M in Q4 2014, closing 20 positions and reducing 111 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, River Road Asset Management opened a new position in Motorola Solutions worth $113M.

  • River Road Asset Management's largest Q4 2014 buy was Motorola Solutions: 1,680,716 shares worth $113M.
  • River Road Asset Management added most to Compass Minerals in Q4 2014, an estimated $31.8M increase.
  • River Road Asset Management's biggest Q4 2014 reduction was Blackrock, cutting an estimated $43.8M.
  • River Road Asset Management fully exited Keurig Dr Pepper in Q4 2014, selling an estimated $88.3M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.02B portfolio in Q4 2014.
  • River Road Asset Management opened 17 new positions and closed 20 in Q4 2014.
  • River Road Asset Management's portfolio value fell 1.8% quarter-over-quarter to $7.02B.

Based on River Road Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.