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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
-2.31%
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
$6.78B
AUM Growth
-$468M
Cap. Flow
-$279M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.27%
Holding
186
New
20
Increased
34
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$73.2M
2
M icon
Macy's
M
+$59M
3
UNIT
Uniti Group
UNIT
+$51.9M
4
WMT icon
Walmart Inc
WMT
+$45.6M
5
MSM icon
MSC Industrial Direct
MSM
+$34.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$99.5M
2
HAS icon
Hasbro
HAS
+$97.9M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$59.7M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
CVG
Convergys
CVG
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Financials 14.84%
3 Technology 12.54%
4 Consumer Staples 10.36%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
126
Madison Square Garden
MSGS
$9.5B
$8.68M 0.13%
145,746
+3,196
+2% +$192K
SRCE icon
127
1st Source
SRCE
$2.1B
$7.11M 0.1%
229,097
-20,867
-8% -$616K
EDE
128
DELISTED
Empire District Electric
EDE
$6.94M 0.1%
+318,200
New +$7.47M
WERN icon
129
Werner Enterprises
WERN
$2.26B
$6.62M 0.1%
252,093
+22,168
+10% +$630K
TAX
130
DELISTED
Liberty Tax, Inc. Class A
TAX
$6.59M 0.1%
+266,100
New +$6.71M
CMCSA icon
131
Comcast
CMCSA
$87.5B
$5.56M 0.08%
185,020
-37,070
-17% -$1.09M
PHIIK
132
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$5.49M 0.08%
182,714
+57,415
+46% +$1.89M
WPX
133
DELISTED
WPX Energy, Inc.
WPX
$5.46M 0.08%
444,528
-280,570
-39% -$3.7M
FCNCA icon
134
First Citizens BancShares
FCNCA
$24.6B
$5.24M 0.08%
19,938
-1,470
-7% -$366K
SSI
135
DELISTED
Stage Stores Inc
SSI
$5.2M 0.08%
296,340
-218,947
-42% -$4.15M
UCP
136
DELISTED
UCP, Inc.
UCP
$4.74M 0.07%
+625,240
New +$5.22M
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.64M 0.07%
142,669
-38,455
-21% -$1.29M
UNT
138
DELISTED
UNIT Corporation
UNT
$4.56M 0.07%
168,258
-77,360
-31% -$2.44M
DST
139
DELISTED
DST Systems Inc.
DST
$4.42M 0.07%
70,218
-53,294
-43% -$3.16M
CUB
140
DELISTED
Cubic Corporation
CUB
$4.16M 0.06%
87,491
-85,570
-49% -$4.21M
OAK
141
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.15M 0.06%
77,958
-62,356
-44% -$3.31M
WASH icon
142
Washington Trust Bancorp
WASH
$761M
$4.13M 0.06%
+104,569
New +$3.98M
MCS icon
143
Marcus Corp
MCS
$843M
$4.07M 0.06%
212,285
+5,046
+2% +$101K
FWONK icon
144
Liberty Media Series C
FWONK
$23.7B
$4.05M 0.06%
159,223
-103,229
-39% -$2.78M
GWW icon
145
W.W. Grainger
GWW
$60B
$3.94M 0.06%
16,640
-3,360
-17% -$815K
MPAA icon
146
Motorcar Parts of America
MPAA
$206M
$3.85M 0.06%
127,983
-271,954
-68% -$7.94M
NAVG
147
DELISTED
Navigators Group Inc
NAVG
$3.75M 0.06%
96,658
-112,278
-54% -$4.39M
BHE icon
148
Benchmark Electronics
BHE
$2.6B
$3.11M 0.05%
142,789
-32,680
-19% -$774K
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
$3M 0.04%
+15,023
New +$3.15M
LVNTA
150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.94M 0.04%
74,905
-40,175
-35% -$1.69M
4 5
6
7 8

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River Road Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, River Road Asset Management held 186 positions worth $6.78B, down 6.5% from $7.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management withdrew a net $279M in Q2 2015, closing 19 positions and reducing 113 holdings. Its most notable exit was PARTNERRE LTD, an estimated $99.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, River Road Asset Management opened a new position in Macy's worth $58.9M.

  • River Road Asset Management's largest Q2 2015 buy was Macy's: 873,580 shares worth $58.9M.
  • River Road Asset Management added most to Weyerhaeuser in Q2 2015, an estimated $73.2M increase.
  • River Road Asset Management's biggest Q2 2015 reduction was Hasbro, cutting an estimated $97.9M.
  • River Road Asset Management fully exited PARTNERRE LTD in Q2 2015, selling an estimated $99.5M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.78B portfolio in Q2 2015.
  • River Road Asset Management opened 20 new positions and closed 19 in Q2 2015.
  • River Road Asset Management's portfolio value fell 6.5% quarter-over-quarter to $6.78B.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.