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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
+7.73%
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
$5.21B
AUM Growth
+$360M
Cap. Flow
+$46.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.3%
Holding
165
New
19
Increased
72
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$58.3M
2
GWW icon
W.W. Grainger
GWW
+$51M
3
AXS icon
AXIS Capital
AXS
+$47.2M
4
VLO icon
Valero Energy
VLO
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$32M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$71.6M
2
PH icon
Parker-Hannifin
PH
+$46.5M
3
MSM icon
MSC Industrial Direct
MSM
+$41.8M
4
CME icon
CME Group
CME
+$37.8M
5
WFC icon
Wells Fargo
WFC
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Industrials 17%
3 Technology 14.48%
4 Energy 9.11%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
126
Gran Tierra Energy
GTE
$384M
$6.61M 0.13%
218,921
-18,129
-8% -$539K
GM icon
127
General Motors
GM
$75B
$6.59M 0.13%
189,252
+167,370
+765% +$5.63M
BBWI icon
128
Bath & Body Works
BBWI
$3.36B
$6.1M 0.12%
114,611
+16,618
+17% +$945K
EPM icon
129
Evolution Petroleum
EPM
$134M
$5.87M 0.11%
587,247
-1,649,064
-74% -$13.8M
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.89M 0.09%
130,364
-14,494
-10% -$581K
RL icon
131
Ralph Lauren
RL
$20.1B
$4.47M 0.09%
49,473
+2,861
+6% +$291K
QEP
132
DELISTED
QEP RESOURCES, INC.
QEP
$3.17M 0.06%
+172,090
New +$3.12M
PKY
133
DELISTED
Parkway, Inc.
PKY
$2.83M 0.05%
+126,965
New +$2.4M
ALEX
134
DELISTED
Alexander & Baldwin
ALEX
$1.56M 0.03%
+34,855
New +$1.45M
AGN
135
DELISTED
Allergan plc
AGN
$1.49M 0.03%
7,078
+2,515
+55% +$521K
CRVL icon
136
CorVel
CRVL
$3.64B
$1.45M 0.03%
+119,031
New +$1.36M
MCK icon
137
McKesson
MCK
$105B
$1.15M 0.02%
+8,163
New +$1.2M
CBRE icon
138
CBRE Group
CBRE
$40.6B
$1.01M 0.02%
+32,238
New +$933K
FNF icon
139
Fidelity National Financial
FNF
$11.7B
$1.01M 0.02%
+42,862
New +$1.03M
MPC icon
140
Marathon Petroleum
MPC
$116B
$1.01M 0.02%
+19,997
New +$908K
DO
141
DELISTED
Diamond Offshore Drilling
DO
$949K 0.02%
+53,603
New +$945K
BX icon
142
Blackstone
BX
$95.2B
$940K 0.02%
34,779
-7,748
-18% -$201K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$904K 0.02%
13,141
-4,317
-25% -$309K
DINO icon
144
HF Sinclair
DINO
$20B
$867K 0.02%
+26,476
New +$734K
AC
145
DELISTED
Associated Capital Group
AC
– –
-41,081
Closed -$1.45M
CABO icon
146
Cable One
CABO
$108M
– –
-1,755
Closed -$1.02M
CME icon
147
CME Group
CME
$98.6B
– –
-361,958
Closed -$37.8M
F icon
148
Ford
F
$54B
– –
-1,565,923
Closed -$18.9M
MCS icon
149
Marcus Corp
MCS
$843M
– –
-393,395
Closed -$9.85M
MSM icon
150
MSC Industrial Direct
MSM
$6.7B
– –
-568,798
Closed -$41.8M
3 4 5
6
7

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River Road Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, River Road Asset Management held 165 positions worth $5.21B, up 7.4% from $4.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q4 2016 filing shows 19 new, 72 increased, 53 reduced and 21 closed positions. Its largest new stake was Ryman Hospitality Properties: 1,052,197 shares worth $66.3M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2016 buy was Ryman Hospitality Properties: 1,052,197 shares worth $66.3M.
  • River Road Asset Management added most to Valero Energy in Q4 2016, an estimated $33.1M increase.
  • River Road Asset Management's biggest Q4 2016 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $71.6M.
  • River Road Asset Management fully exited Parker-Hannifin in Q4 2016, selling an estimated $46.5M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.21B portfolio in Q4 2016.
  • River Road Asset Management opened 19 new positions and closed 21 in Q4 2016.
  • River Road Asset Management's portfolio value rose 7.4% quarter-over-quarter to $5.21B.

Based on River Road Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.