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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
+3.96%
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
$4.85B
AUM Growth
+$145M
Cap. Flow
+$2.01M
Cap. Flow %
0.04%
Top 10 Hldgs %
19.65%
Holding
171
New
19
Increased
76
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$45.9M
2
PII icon
Polaris
PII
+$34.6M
3
FUN icon
Cedar Fair
FUN
+$32.8M
4
PAY
Verifone Systems Inc
PAY
+$22M
5
UNIT
Uniti Group
UNIT
+$20.6M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$85.3M
2
INTC icon
Intel
INTC
+$37M
3
TAP icon
Molson Coors Class B
TAP
+$35M
4
BMS
Bemis
BMS
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Industrials 18.13%
3 Technology 14.33%
4 Communication Services 9.51%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
126
Bath & Body Works
BBWI
$3.36B
$5.61M 0.12%
97,993
+34,933
+55% +$2.06M
FCNCA icon
127
First Citizens BancShares
FCNCA
$24.6B
$5.56M 0.11%
18,929
-420
-2% -$114K
NWSA icon
128
News Corp Class A
NWSA
$16.3B
$5.5M 0.11%
393,421
-94,761
-19% -$1.25M
PHIIK
129
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$4.92M 0.1%
270,818
-13,943
-5% -$265K
RL icon
130
Ralph Lauren
RL
$20.1B
$4.71M 0.1%
46,612
+7,932
+21% +$797K
NGVC icon
131
Vitamin Cottage Natural Grocers
NGVC
$681M
$4.67M 0.1%
+418,338
New +$5.17M
BBSI icon
132
Barrett Business Services
BBSI
$820M
$4.22M 0.09%
+340,632
New +$3.84M
RGP icon
133
Resources Connection
RGP
$145M
$1.94M 0.04%
+129,670
New +$1.93M
AC
134
DELISTED
Associated Capital Group
AC
$1.45M 0.03%
41,081
+2,772
+7% +$87.3K
DVA icon
135
DaVita
DVA
$12.1B
$1.44M 0.03%
+21,741
New +$1.53M
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.43M 0.03%
+59,043
New +$1.51M
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 0.03%
17,458
+231
+1% +$17.3K
BX icon
138
Blackstone
BX
$95.2B
$1.09M 0.02%
+42,527
New +$1.12M
RGR icon
139
Sturm, Ruger & Co
RGR
$596M
$1.06M 0.02%
18,316
+10,411
+132% +$659K
AGN
140
DELISTED
Allergan plc
AGN
$1.05M 0.02%
+4,563
New +$1.12M
CABO icon
141
Cable One
CABO
$108M
$1.02M 0.02%
+1,755
New +$948K
RHI icon
142
Robert Half
RHI
$3.93B
$967K 0.02%
+25,548
New +$974K
CVS icon
143
CVS Health
CVS
$121B
$939K 0.02%
+10,550
New +$996K
CEB
144
DELISTED
CEB Inc.
CEB
$875K 0.02%
+16,071
New +$961K
GM icon
145
General Motors
GM
$75B
$695K 0.01%
+21,882
New +$683K
SAM icon
146
Boston Beer
SAM
$1.76B
$452K 0.01%
2,914
-6,733
-70% -$1.17M
AAPL icon
147
Apple
AAPL
$4.82T
– –
-58,964
Closed -$1.41M
AGI icon
148
Alamos Gold
AGI
$14.8B
– –
-91,378
Closed -$786K
AGX icon
149
Argan
AGX
$5.43B
– –
-224,670
Closed -$9.37M
BHE icon
150
Benchmark Electronics
BHE
$2.6B
– –
-10,661
Closed -$225K
3 4 5
6
7

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River Road Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, River Road Asset Management held 171 positions worth $4.85B, up 3.1% from $4.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q3 2016 filing shows 19 new, 76 increased, 51 reduced and 25 closed positions. Its largest new stake was MetLife: 1,220,755 shares worth $48.3M. The largest sale was Quest Diagnostics, an estimated $85.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q3 2016 buy was MetLife: 1,220,755 shares worth $48.3M.
  • River Road Asset Management added most to Polaris in Q3 2016, an estimated $34.6M increase.
  • River Road Asset Management's biggest Q3 2016 reduction was Intel, cutting an estimated $37M.
  • River Road Asset Management fully exited Quest Diagnostics in Q3 2016, selling an estimated $85.3M.
  • River Road Asset Management's ten largest holdings make up 20% of its $4.85B portfolio in Q3 2016.
  • River Road Asset Management opened 19 new positions and closed 25 in Q3 2016.
  • River Road Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.85B.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.