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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
-6.88%
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
$6.46B
AUM Growth
-$325M
Cap. Flow
+$223M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.28%
Holding
189
New
22
Increased
63
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$113M
2
VTR icon
Ventas
VTR
+$83.2M
3
VVC
Vectren Corporation
VVC
+$80.5M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$45.1M
5
GEO icon
The GEO Group
GEO
+$39.1M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$56.2M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$44.9M
3
SJR
Shaw Communications Inc.
SJR
+$32.1M
4
MYE icon
Myers Industries
MYE
+$26.1M
5
NFG icon
National Fuel Gas
NFG
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Financials 14.69%
3 Technology 11.97%
4 Consumer Staples 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
126
Ituran Location and Control
ITRN
$1.09B
$7.09M 0.11%
345,305
-30,696
-8% -$747K
CVG
127
DELISTED
Convergys
CVG
$6.94M 0.11%
300,429
-533,317
-64% -$12.7M
TAX
128
DELISTED
Liberty Tax, Inc. Class A
TAX
$6.89M 0.11%
296,008
+29,908
+11% +$728K
ASCMA
129
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.67M 0.1%
243,437
-124,187
-34% -$4.16M
DAKT icon
130
Daktronics
DAKT
$955M
$6.53M 0.1%
753,440
-84,280
-10% -$864K
SRCE icon
131
1st Source
SRCE
$2.16B
$6.26M 0.1%
203,330
-25,767
-11% -$788K
WERN icon
132
Werner Enterprises
WERN
$2.24B
$6.24M 0.1%
248,529
-3,564
-1% -$97.3K
SYKE
133
DELISTED
SYKES Enterprises Inc
SYKE
$6.15M 0.1%
241,254
-697,607
-74% -$17.4M
ATR icon
134
AptarGroup
ATR
$8.55B
$6.05M 0.09%
91,774
-121,408
-57% -$8.05M
WASH icon
135
Washington Trust Bancorp
WASH
$743M
$5.91M 0.09%
153,714
+49,145
+47% +$1.93M
AWH
136
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.72M 0.09%
+149,794
New +$6.21M
PYPL icon
137
PayPal
PYPL
$48.9B
$4.8M 0.07%
+154,679
New +$5.54M
TIVO
138
DELISTED
Tivo Inc
TIVO
$4.38M 0.07%
417,260
-1,492,553
-78% -$18.1M
UCP
139
DELISTED
UCP, Inc.
UCP
$4.37M 0.07%
651,258
+26,018
+4% +$199K
FCNCA icon
140
First Citizens BancShares
FCNCA
$24.9B
$4.04M 0.06%
17,852
-2,086
-10% -$511K
MCS icon
141
Marcus Corp
MCS
$897M
$3.96M 0.06%
204,905
-7,380
-3% -$145K
PHIIK
142
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.76M 0.06%
199,121
+16,407
+9% +$427K
CMCSA icon
143
Comcast
CMCSA
$85B
$3.64M 0.06%
128,012
-57,008
-31% -$1.69M
JAX
144
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.5M 0.05%
+351,158
New +$3.46M
BHE icon
145
Benchmark Electronics
BHE
$2.87B
$3.22M 0.05%
148,179
+5,390
+4% +$115K
AXP icon
146
American Express
AXP
$227B
$2.92M 0.05%
39,323
+3,728
+10% +$287K
TRCO
147
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.42M 0.04%
67,853
-260,393
-79% -$11.6M
FWONK icon
148
Liberty Media Series C
FWONK
$24.6B
$2.31M 0.04%
94,703
-64,520
-41% -$1.65M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.04%
+17,400
New +$2.38M
GM icon
150
General Motors
GM
$80.4B
$2.25M 0.03%
75,099
-361
-0.5% -$11.1K
4 5
6
7 8

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River Road Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, River Road Asset Management held 189 positions worth $6.46B, down 4.8% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management deployed $223M of net new capital in Q3 2015, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was ExxonMobil: 1,463,589 shares worth $109M.

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

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $32.1M trimmed.

  • River Road Asset Management's largest Q3 2015 buy was ExxonMobil: 1,463,589 shares worth $109M.
  • River Road Asset Management added most to The GEO Group in Q3 2015, an estimated $39.1M increase.
  • River Road Asset Management's biggest Q3 2015 reduction was Shaw Communications Inc., cutting an estimated $32.1M.
  • River Road Asset Management fully exited Hasbro in Q3 2015, selling an estimated $56.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.46B portfolio in Q3 2015.
  • River Road Asset Management opened 22 new positions and closed 27 in Q3 2015.
  • River Road Asset Management's portfolio value fell 4.8% quarter-over-quarter to $6.46B.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.