We are live on ! Find out more
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
+4.44%
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
$5.77B
AUM Growth
-$687M
Cap. Flow
-$940M
Cap. Flow %
-16.3%
Top 10 Hldgs %
24.18%
Holding
178
New
16
Increased
30
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$63.1M
2
PX
Praxair Inc
PX
+$39.3M
3
NSP icon
Insperity
NSP
+$24.1M
4
UPBD icon
Upbound Group
UPBD
+$23.2M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$54.2M
2
SYY icon
Sysco
SYY
+$47M
3
M icon
Macy's
M
+$46.3M
4
TAP icon
Molson Coors Class B
TAP
+$38.8M
5
XOM icon
ExxonMobil
XOM
+$30.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
126
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.1M 0.12%
36,048
-15,807
-30% -$3.73M
FCE.A
127
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.96M 0.12%
317,610
-140,910
-31% -$3.07M
PLUS icon
128
ePlus
PLUS
$2.42B
$6.78M 0.12%
290,612
-487,180
-63% -$10.9M
TLP
129
DELISTED
Transmontaigne
TLP
$6.52M 0.11%
243,735
-32,571
-12% -$889K
DAKT icon
130
Daktronics
DAKT
$955M
$6.1M 0.11%
699,940
-53,500
-7% -$499K
IBOC icon
131
International Bancshares
IBOC
$4.76B
$5.97M 0.1%
232,253
-150,386
-39% -$4.12M
SRCE icon
132
1st Source
SRCE
$2.16B
$5.96M 0.1%
192,920
-10,410
-5% -$333K
JAX
133
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5.91M 0.1%
540,733
+189,575
+54% +$1.99M
MCS icon
134
Marcus Corp
MCS
$897M
$5.71M 0.1%
301,230
+96,325
+47% +$1.93M
WASH icon
135
Washington Trust Bancorp
WASH
$743M
$5.66M 0.1%
143,114
-10,600
-7% -$419K
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
$5.27M 0.09%
68,028
-93,264
-58% -$6.71M
FCNCA icon
137
First Citizens BancShares
FCNCA
$24.9B
$4.91M 0.09%
19,032
+1,180
+7% +$293K
UCP
138
DELISTED
UCP, Inc.
UCP
$4.91M 0.09%
682,274
+31,016
+5% +$225K
WERN icon
139
Werner Enterprises
WERN
$2.24B
$3.87M 0.07%
165,530
-82,999
-33% -$2.15M
AGX icon
140
Argan
AGX
$8B
$3.82M 0.07%
+117,780
New +$4.24M
UNT
141
DELISTED
UNIT Corporation
UNT
$3.59M 0.06%
294,359
+95,741
+48% +$1.41M
PHIIK
142
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.12M 0.05%
189,931
-9,190
-5% -$183K
AXP icon
143
American Express
AXP
$227B
$3.07M 0.05%
44,117
+4,794
+12% +$349K
FWONK icon
144
Liberty Media Series C
FWONK
$24.6B
$2.9M 0.05%
107,411
+12,708
+13% +$344K
CMCSA icon
145
Comcast
CMCSA
$85B
$2.76M 0.05%
97,848
-30,164
-24% -$908K
BHE icon
146
Benchmark Electronics
BHE
$2.87B
$2.36M 0.04%
114,127
-34,052
-23% -$721K
PYPL icon
147
PayPal
PYPL
$48.9B
$2.28M 0.04%
63,037
-91,642
-59% -$3.23M
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.04%
16,793
-607
-3% -$81.5K
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.08M 0.04%
43,546
+3,576
+9% +$174K
PTVCB
150
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.98M 0.03%
82,449
-9,413
-10% -$221K
4 5
6
7 8

Similar funds

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

River Road Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, River Road Asset Management held 178 positions worth $5.77B, down 11% from $6.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $940M in Q4 2015, closing 19 positions and reducing 113 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $54.2M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Corning worth $63.6M.

  • River Road Asset Management's largest Q4 2015 buy was Corning: 3,480,894 shares worth $63.6M.
  • River Road Asset Management added most to Praxair Inc in Q4 2015, an estimated $39.3M increase.
  • River Road Asset Management's biggest Q4 2015 reduction was Sysco, cutting an estimated $47M.
  • River Road Asset Management fully exited CyrusOne Inc Common Stock in Q4 2015, selling an estimated $54.2M.
  • River Road Asset Management's ten largest holdings make up 24% of its $5.77B portfolio in Q4 2015.
  • River Road Asset Management opened 16 new positions and closed 19 in Q4 2015.
  • River Road Asset Management's portfolio value fell 11% quarter-over-quarter to $5.77B.

Based on River Road Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.