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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
+7.6%
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
$9.22B
AUM Growth
+$1.13B
Cap. Flow
+$535M
Cap. Flow %
5.81%
Top 10 Hldgs %
19.38%
Holding
197
New
21
Increased
113
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$113M
2
QCOM icon
Qualcomm
QCOM
+$74.5M
3
VZ icon
Verizon
VZ
+$50.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$44M
5
NFG icon
National Fuel Gas
NFG
+$38.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$103M
2
PFE icon
Pfizer
PFE
+$96M
3
MDT icon
Medtronic
MDT
+$80.4M
4
PAYX icon
Paychex
PAYX
+$63M
5
HI
Hillenbrand
HI
+$49.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Consumer Staples 13.64%
3 Financials 12.17%
4 Consumer Discretionary 12.04%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
151
Loews
L
$23.9B
$6.83M 0.07%
141,691
+22,834
+19% +$1.09M
PTVCB
152
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.66M 0.07%
243,624
-17,718
-7% -$470K
MRK icon
153
Merck
MRK
$322B
$6.39M 0.07%
133,840
+13,141
+11% +$601K
UNT
154
DELISTED
UNIT Corporation
UNT
$6.28M 0.07%
121,716
-197,658
-62% -$9.85M
DVN icon
155
Devon Energy
DVN
$52.1B
$6.18M 0.07%
99,909
+32,000
+47% +$1.96M
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$5.75M 0.06%
65,883
+58,571
+801% +$4.84M
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
$5.59M 0.06%
80,935
+7
+0% +$448
SWS
158
DELISTED
SWS GROUP INC
SWS
$5.53M 0.06%
909,515
+11,210
+1% +$66K
TMP icon
159
Tompkins Financial
TMP
$1.43B
$5.46M 0.06%
106,178
-920
-0.9% -$44.8K
NWSA icon
160
News Corp Class A
NWSA
$14.9B
$5.29M 0.06%
293,559
+55,618
+23% +$960K
EBAY icon
161
eBay
EBAY
$50.6B
$5.26M 0.06%
+227,911
New +$5.04M
SRCE icon
162
1st Source
SRCE
$2.16B
$5.19M 0.06%
+178,866
New +$4.99M
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.84M 0.05%
117,193
-417,944
-78% -$16.7M
MCF
164
DELISTED
Contango Oil & Gas Co.
MCF
$4.67M 0.05%
98,868
-34,650
-26% -$1.52M
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$4.1M 0.04%
58,388
-18,899
-24% -$1.23M
ARTNA icon
166
Artesian Resources
ARTNA
$355M
$3.69M 0.04%
160,788
-1,040
-0.6% -$23.5K
HAWK
167
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.45M 0.04%
+136,450
New +$3.15M
DAKT icon
168
Daktronics
DAKT
$955M
$3.22M 0.04%
205,581
-977,728
-83% -$13M
FDX icon
169
FedEx
FDX
$72.7B
$3.16M 0.03%
22,010
-20,780
-49% -$2.75M
WMK icon
170
Weis Markets
WMK
$1.91B
$3.13M 0.03%
59,571
-27,843
-32% -$1.4M
ORCL icon
171
Oracle
ORCL
$374B
$3.12M 0.03%
81,480
-73,511
-47% -$2.53M
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.06M 0.03%
101,635
-227,052
-69% -$6.71M
VALE icon
173
Vale
VALE
$64.1B
$2.27M 0.02%
+148,523
New +$2.31M
VIV icon
174
Telefônica Brasil
VIV
$20.6B
$1.96M 0.02%
+103,405
New +$2.1M
PPP
175
DELISTED
Primero Mining Corp
PPP
$1.88M 0.02%
423,957
+72,580
+21% +$376K
4 5 6
7
8

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River Road Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, River Road Asset Management held 197 positions worth $9.22B, up 14% from $8.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management deployed $535M of net new capital in Q4 2013, opening 21 new positions and adding to 113 existing holdings. Its largest new stake was Ensco Rowan plc: 487,491 shares worth $111M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $103M trimmed.

  • River Road Asset Management's largest Q4 2013 buy was Ensco Rowan plc: 487,491 shares worth $111M.
  • River Road Asset Management added most to Qualcomm in Q4 2013, an estimated $74.5M increase.
  • River Road Asset Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $103M.
  • River Road Asset Management fully exited Pfizer in Q4 2013, selling an estimated $96M.
  • River Road Asset Management's ten largest holdings make up 19% of its $9.22B portfolio in Q4 2013.
  • River Road Asset Management opened 21 new positions and closed 16 in Q4 2013.
  • River Road Asset Management's portfolio value rose 14% quarter-over-quarter to $9.22B.

Based on River Road Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.