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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
+2.75%
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
$8.05B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$167M |
| 2 |
Chevron
CVX
|
+$151M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$149M |
| 4 |
Occidental Petroleum
OXY
|
+$142M |
| 5 |
ACH
Accendra Health
ACH
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.19% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Financials | 11.26% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEMP
151
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $6.07M | 0.08% |
+309,586
| New | +$6.04M |
|
152
Colliers International
CIGI
$5.17B
| $5.65M | 0.07% |
+308,746
| New | +$5.84M |
|
|
JBTM
153
JBT Marel
JBTM
$7.35B
| $5.39M | 0.07% |
+256,450
| New | +$5.38M |
|
|
AM
154
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $5.26M | 0.07% |
+288,840
| New | +$5.3M |
|
155
Tompkins Financial
TMP
$1.42B
| $5.17M | 0.06% |
+114,418
| New | +$4.78M |
|
|
SWS
156
DELISTED
SWS GROUP INC
SWS
| $5.05M | 0.06% |
+926,600
| New | +$5.36M |
|
157
Artesian Resources
ARTNA
$360M
| $4.43M | 0.06% |
+198,907
| New | +$4.43M |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.08M | 0.04% |
+49,882
| New | +$2.99M |
|
|
ADT
159
DELISTED
ADT Corp
ADT
| $3M | 0.04% |
+75,345
| New | +$3.2M |
|
160
Oracle
ORCL
$339B
| $2.79M | 0.03% |
+90,738
| New | +$3.01M |
|
161
FedEx
FDX
$73B
| $2.72M | 0.03% |
+27,554
| New | +$2.67M |
|
162
Global Payments
GPN
$24.1B
| $2.56M | 0.03% |
+110,648
| New | +$2.58M |
|
|
MCRS
163
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.42M | 0.03% |
+55,988
| New | +$2.42M |
|
164
Oil-Dri
ODC
$1.43B
| $2.27M | 0.03% |
+165,012
| New | +$2.22M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $2.23M | 0.03% |
+32,834
| New | +$2.19M |
|
166
Expeditors International
EXPD
$22.3B
| $1.95M | 0.02% |
+51,159
| New | +$1.92M |
|
167
Apple
AAPL
$4.97T
| $1.94M | 0.02% |
+137,172
| New | +$2.11M |
|
168
Devon Energy
DVN
$51.3B
| $1.84M | 0.02% |
+35,492
| New | +$1.98M |
|
169
General Motors
GM
$80.9B
| $1.76M | 0.02% |
+52,736
| New | +$1.67M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.02% |
+23,484
| New | +$1.41M |
|
|
JOY
171
DELISTED
Joy Global Inc
JOY
| $1.31M | 0.02% |
+26,953
| New | +$1.48M |
|
172
American International
AIG
$42.5B
| $1.25M | 0.02% |
+28,035
| New | +$1.2M |
|
|
DWA
173
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $365K | ﹤0.01% |
+14,242
| New | +$304K |
|
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River Road Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for River Road Asset Management, which disclosed 174 positions worth $8.05B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Intel: 7,063,330 shares worth $171M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Consumer Discretionary.
- River Road Asset Management's largest Q2 2013 buy was Intel: 7,063,330 shares worth $171M.
- River Road Asset Management's ten largest holdings make up 17% of its $8.05B portfolio in Q2 2013.
- River Road Asset Management disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on River Road Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.