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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
+5.03%
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
$8.09B
AUM Growth
+$41.2M
Cap. Flow
-$283M
Cap. Flow %
-3.49%
Top 10 Hldgs %
18.07%
Holding
190
New
16
Increased
50
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$74.7M
2
QCOM icon
Qualcomm
QCOM
+$67.7M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$34.5M
4
TPR icon
Tapestry
TPR
+$28.2M
5
WERN icon
Werner Enterprises
WERN
+$27.2M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$95.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$78.9M
3
GIS icon
General Mills
GIS
+$72.5M
4
GPC icon
Genuine Parts
GPC
+$65.8M
5
MMM icon
3M
MMM
+$59.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 13.16%
3 Financials 11.77%
4 Technology 11.59%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRED
151
DELISTED
Fred's Inc
FRED
$5.58M 0.07%
356,342
-535,341
-60% -$8.85M
L icon
152
Loews
L
$23.9B
$5.55M 0.07%
+118,857
New +$5.47M
MRK icon
153
Merck
MRK
$322B
$5.48M 0.07%
120,699
-35,213
-23% -$1.61M
ORCL icon
154
Oracle
ORCL
$374B
$5.14M 0.06%
154,991
+64,253
+71% +$2.08M
GM icon
155
General Motors
GM
$80.4B
$5.06M 0.06%
140,599
+87,863
+167% +$3.15M
CMCSA icon
156
Comcast
CMCSA
$85B
$5.04M 0.06%
+223,516
New +$4.87M
SWS
157
DELISTED
SWS GROUP INC
SWS
$5.01M 0.06%
898,305
-28,295
-3% -$163K
TMP icon
158
Tompkins Financial
TMP
$1.43B
$4.95M 0.06%
107,098
-7,320
-6% -$332K
MCF
159
DELISTED
Contango Oil & Gas Co.
MCF
$4.91M 0.06%
133,518
-117,942
-47% -$4.44M
FDX icon
160
FedEx
FDX
$72.7B
$4.88M 0.06%
42,790
+15,236
+55% +$1.64M
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
$4.84M 0.06%
80,928
+31,046
+62% +$1.91M
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$4.78M 0.06%
77,287
+53,803
+229% +$3.48M
WMK icon
163
Weis Markets
WMK
$1.91B
$4.28M 0.05%
87,414
-55,693
-39% -$2.72M
ITRN icon
164
Ituran Location and Control
ITRN
$1.09B
$4.02M 0.05%
217,964
-301,749
-58% -$5.4M
DVN icon
165
Devon Energy
DVN
$52.1B
$3.92M 0.05%
67,909
+32,417
+91% +$1.85M
NWSA icon
166
News Corp Class A
NWSA
$14.9B
$3.82M 0.05%
+237,941
New +$3.8M
ARTNA icon
167
Artesian Resources
ARTNA
$355M
$3.6M 0.04%
161,828
-37,079
-19% -$836K
EXPD icon
168
Expeditors International
EXPD
$22B
$3.03M 0.04%
68,745
+17,586
+34% +$730K
SPR
169
DELISTED
Spirit AeroSystems
SPR
$2.96M 0.04%
+122,015
New +$2.91M
CEC
170
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.48M 0.03%
+54,151
New +$2.33M
GPN icon
171
Global Payments
GPN
$23B
$2.42M 0.03%
94,938
-15,710
-14% -$380K
JOY
172
DELISTED
Joy Global Inc
JOY
$2.23M 0.03%
43,605
+16,652
+62% +$849K
PPP
173
DELISTED
Primero Mining Corp
PPP
$1.92M 0.02%
+351,377
New +$1.78M
PCH
174
DELISTED
PotlatchDeltic
PCH
$993K 0.01%
+25,020
New +$1.03M
ODC icon
175
Oil-Dri
ODC
$1.44B
$920K 0.01%
54,514
-110,498
-67% -$1.72M
4 5 6
7
8

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River Road Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, River Road Asset Management held 190 positions worth $8.09B, up 0.51% from $8.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $283M in Q3 2013, closing 14 positions and reducing 110 holdings. Its most notable exit was Genuine Parts, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, River Road Asset Management opened a new position in Rogers Communications worth $79M.

  • River Road Asset Management's largest Q3 2013 buy was Rogers Communications: 1,836,602 shares worth $79M.
  • River Road Asset Management added most to The Aaron's Company Inc Class A in Q3 2013, an estimated $34.5M increase.
  • River Road Asset Management's biggest Q3 2013 reduction was HARRIS TEETER SUPERMARKETS INC COM STK (NC), cutting an estimated $95.9M.
  • River Road Asset Management fully exited Genuine Parts in Q3 2013, selling an estimated $65.8M.
  • River Road Asset Management's ten largest holdings make up 18% of its $8.09B portfolio in Q3 2013.
  • River Road Asset Management opened 16 new positions and closed 14 in Q3 2013.
  • River Road Asset Management's portfolio value rose 0.51% quarter-over-quarter to $8.09B.

Based on River Road Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.