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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
+2.06%
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
$4.71B
AUM Growth
-$865M
(-16%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
173
New
18
Increased
30
Reduced
104
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$59M |
| 2 |
TE Connectivity
TEL
|
+$51.4M |
| 3 |
Cardinal Health
CAH
|
+$35.7M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$24.9M |
| 5 |
Motorcar Parts of America
MPAA
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$57.6M |
| 2 |
Kohl's
KSS
|
+$50.7M |
| 3 |
Republic Services
RSG
|
+$44.1M |
| 4 |
Nucor
NUE
|
+$39.3M |
| 5 |
Microsoft
MSFT
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.53% |
| 2 | Financials | 16.49% |
| 3 | Technology | 13.67% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$15.6B
| $5.54M | 0.12% |
488,182
-104,458
| -18% | -$1.26M |
|
|
PHIIK
127
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.09M | 0.11% |
284,761
-6,252
| -2% | -$119K |
|
128
First Citizens BancShares
FCNCA
$24.7B
| $5.01M | 0.11% |
19,349
-835
| -4% | -$210K |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $4.74M | 0.1% |
+45,566
| New | +$4.87M |
|
|
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.73M | 0.1% |
105,767
+66,866
| +172% | +$3.11M |
|
131
Comcast
CMCSA
$87.3B
| $4.68M | 0.1% |
143,744
+52,088
| +57% | +$1.62M |
|
|
QEP
132
DELISTED
QEP RESOURCES, INC.
QEP
| $4.51M | 0.1% |
255,955
-674,736
| -72% | -$11.7M |
|
133
Ralph Lauren
RL
$22.4B
| $3.47M | 0.07% |
38,680
+28,193
| +269% | +$2.62M |
|
134
Bath & Body Works
BBWI
$3.97B
| $3.42M | 0.07% |
+63,060
| New | +$3.69M |
|
135
Park Aerospace
PKE
$720M
| $2.06M | 0.04% |
141,813
-90,923
| -39% | -$1.44M |
|
136
PayPal
PYPL
$49.9B
| $1.8M | 0.04% |
49,254
+26,146
| +113% | +$1,000K |
|
137
Boston Beer
SAM
$1.95B
| $1.65M | 0.04% |
+9,647
| New | +$1.56M |
|
|
HOUS
138
DELISTED
Anywhere Real Estate
HOUS
| $1.53M | 0.03% |
+52,729
| New | +$1.73M |
|
139
Alphabet (Google) Class C
GOOG
$4.11T
| $1.51M | 0.03% |
43,780
+12,500
| +40% | +$449K |
|
|
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.47M | 0.03% |
+62,295
| New | +$1.49M |
|
|
PTVCB
141
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.44M | 0.03% |
58,553
-22,976
| -28% | -$560K |
|
142
Apple
AAPL
$4.97T
| $1.41M | 0.03% |
+58,964
| New | +$1.47M |
|
143
Liberty Media Series C
FWONK
$25.5B
| $1.4M | 0.03% |
76,260
-3,295
| -4% | -$64.1K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.03% |
17,227
-6,836
| -28% | -$503K |
|
145
Jones Lang LaSalle
JLL
$15.8B
| $1.23M | 0.03% |
+12,647
| New | +$1.45M |
|
|
AC
146
DELISTED
Associated Capital Group
AC
| $1.09M | 0.02% |
+38,309
| New | +$1.13M |
|
|
NGD
147
DELISTED
New Gold Inc
NGD
| $811K | 0.02% |
185,127
-1,885,385
| -91% | -$7.96M |
|
148
Alamos Gold
AGI
$12B
| $786K | 0.02% |
91,378
-3,036,470
| -97% | -$20.8M |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $612K | 0.01% |
13,553
-1,477
| -10% | -$66.9K |
|
150
Sturm, Ruger & Co
RGR
$603M
| $506K | 0.01% |
+7,905
| New | +$511K |
|
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River Road Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, River Road Asset Management held 173 positions worth $4.71B, down 16% from $5.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
River Road Asset Management withdrew a net $931M in Q2 2016, closing 21 positions and reducing 104 holdings. Its most notable exit was ADT Corp, an estimated $57.6M 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 Johnson Controls International worth $62.1M.
- River Road Asset Management's largest Q2 2016 buy was Johnson Controls International: 1,339,135 shares worth $62.1M.
- River Road Asset Management added most to La Quinta Holdings Inc. in Q2 2016, an estimated $14.1M increase.
- River Road Asset Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $35.4M.
- River Road Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $57.6M.
- River Road Asset Management's ten largest holdings make up 20% of its $4.71B portfolio in Q2 2016.
- River Road Asset Management opened 18 new positions and closed 21 in Q2 2016.
- River Road Asset Management's portfolio value fell 16% quarter-over-quarter to $4.71B.
Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.