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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
+0.85%
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
$7.25B
AUM Growth
+$231M
(+3.3%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
188
New
27
Increased
69
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$121M |
| 2 |
Parker-Hannifin
PH
|
+$95.8M |
| 3 |
Ford
F
|
+$58.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$47.7M |
| 5 |
Biglari Holdings Class B
BH
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$99M |
| 2 |
Becton Dickinson
BDX
|
+$82.1M |
| 3 |
Edgewell Personal Care
EPC
|
+$74.6M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$47.4M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.01% |
| 2 | Financials | 15.13% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Werner Enterprises
WERN
$2.23B
| $7.22M | 0.1% |
229,925
-251,429
| -52% | -$7.77M |
|
127
Oracle
ORCL
$409B
| $7.13M | 0.1% |
165,333
+55,138
| +50% | +$2.39M |
|
128
Liberty Media Series C
FWONK
$24.5B
| $7.1M | 0.1% |
262,452
+623
| +0.2% | +$16.4K |
|
129
Kelly Services Class A
KELYA
$520M
| $6.96M | 0.1% |
+399,109
| New | +$6.81M |
|
|
UNT
130
DELISTED
UNIT Corporation
UNT
| $6.87M | 0.09% |
245,618
+31,469
| +15% | +$936K |
|
|
DST
131
DELISTED
DST Systems Inc.
DST
| $6.84M | 0.09% |
123,512
-11,296
| -8% | -$581K |
|
132
Loews
L
$23.9B
| $6.46M | 0.09% |
+158,216
| New | +$6.41M |
|
133
Comcast
CMCSA
$87.2B
| $6.27M | 0.09% |
222,090
-25,510
| -10% | -$733K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.13M | 0.08% |
181,124
-2,296
| -1% | -$79.7K |
|
135
Weyerhaeuser
WY
$18.2B
| $5.95M | 0.08% |
179,344
+64,425
| +56% | +$2.26M |
|
|
OME
136
DELISTED
Omega Protein
OME
| $5.76M | 0.08% |
420,500
+250,450
| +147% | +$2.89M |
|
137
eBay
EBAY
$47.6B
| $5.73M | 0.08% |
235,889
-46,905
| -17% | -$1.12M |
|
138
General Motors
GM
$79.3B
| $5.7M | 0.08% |
151,861
-5,197
| -3% | -$189K |
|
139
First Citizens BancShares
FCNCA
$25.3B
| $5.56M | 0.08% |
21,408
-1,395
| -6% | -$345K |
|
140
American Express
AXP
$233B
| $5.46M | 0.08% |
+69,938
| New | +$5.81M |
|
141
Alphabet (Google) Class C
GOOG
$4.56T
| $5.38M | 0.07% |
194,673
-27,876
| -13% | -$747K |
|
142
Stock Yards Bancorp
SYBT
$2.62B
| $5.09M | 0.07% |
+221,823
| New | +$4.84M |
|
|
LVNTA
143
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.83M | 0.07% |
115,080
| – | – |
|
|
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.77M | 0.07% |
+161,901
| New | +$4.89M |
|
145
W.W. Grainger
GWW
$64.7B
| $4.72M | 0.07% |
20,000
-4,116
| -17% | -$982K |
|
146
Daktronics
DAKT
$1,000M
| $4.66M | 0.06% |
+431,320
| New | +$5M |
|
147
Marcus Corp
MCS
$946M
| $4.41M | 0.06% |
+207,239
| New | +$4.02M |
|
|
ELRC
148
DELISTED
ELECTRO RENT CORP
ELRC
| $4.39M | 0.06% |
387,306
-185,914
| -32% | -$2.28M |
|
149
International Bancshares
IBOC
$4.74B
| $4.26M | 0.06% |
+163,811
| New | +$4.03M |
|
|
SSRI
150
DELISTED
Silver Standard Resources
SSRI
| $4.23M | 0.06% |
934,435
-391,108
| -30% | -$2.17M |
|
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River Road Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, River Road Asset Management held 188 positions worth $7.25B, up 3.3% from $7.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
River Road Asset Management's Q1 2015 filing shows 27 new, 69 increased, 69 reduced and 22 closed positions. Its largest new stake was Fastenal: 11,185,484 shares worth $116M. The largest sale was NOV, an estimated $99M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- River Road Asset Management's largest Q1 2015 buy was Fastenal: 11,185,484 shares worth $116M.
- River Road Asset Management added most to Biglari Holdings Class B in Q1 2015, an estimated $44M increase.
- River Road Asset Management's biggest Q1 2015 reduction was Bob Evans Farms, Inc., cutting an estimated $43.3M.
- River Road Asset Management fully exited NOV in Q1 2015, selling an estimated $99M.
- River Road Asset Management's ten largest holdings make up 24% of its $7.25B portfolio in Q1 2015.
- River Road Asset Management opened 27 new positions and closed 22 in Q1 2015.
- River Road Asset Management's portfolio value rose 3.3% quarter-over-quarter to $7.25B.
Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.