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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
-0.07%
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
$9.23B
AUM Growth
+$12.9M
Cap. Flow
+$37.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
21.94%
Holding
200
New
19
Increased
72
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$128M
2
EPC icon
Edgewell Personal Care
EPC
+$97.8M
3
DGX icon
Quest Diagnostics
DGX
+$80.5M
4
VZ icon
Verizon
VZ
+$58.2M
5
SJR
Shaw Communications Inc.
SJR
+$49.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$112M
2
LMT icon
Lockheed Martin
LMT
+$91.9M
3
WBA
Walgreens Boots Alliance
WBA
+$72.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$42.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Consumer Staples 13.68%
3 Financials 12.25%
4 Technology 11.98%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
151
DELISTED
Resolute Energy Corporaton
REN
$5.5M 0.06%
152,687
-130,870
-46% -$5.47M
TMP icon
152
Tompkins Financial
TMP
$1.43B
$5.13M 0.06%
104,718
-1,460
-1% -$70.6K
PETM
153
DELISTED
PETSMART INC
PETM
$5.01M 0.05%
+72,658
New +$4.81M
GM icon
154
General Motors
GM
$80.4B
$4.95M 0.05%
143,671
-39,487
-22% -$1.45M
ORCL icon
155
Oracle
ORCL
$374B
$4.92M 0.05%
120,140
+38,660
+47% +$1.47M
SPR
156
DELISTED
Spirit AeroSystems
SPR
$4.45M 0.05%
+157,794
New +$4.81M
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
$4.34M 0.05%
+3,659
New +$4.28M
EPIQ
158
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4.32M 0.05%
316,701
-114,360
-27% -$1.65M
NWSA icon
159
News Corp Class A
NWSA
$14.9B
$4.22M 0.05%
245,329
-48,230
-16% -$834K
HPY
160
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.19M 0.05%
101,185
-209,691
-67% -$9.12M
PHIIK
161
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$4.13M 0.04%
+93,461
New +$3.79M
PTVCB
162
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4.06M 0.04%
154,548
-89,076
-37% -$2.27M
DVN icon
163
Devon Energy
DVN
$52.1B
$3.45M 0.04%
51,572
-48,337
-48% -$3M
POM
164
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.02M 0.03%
147,200
-271,100
-65% -$5.33M
MCF
165
DELISTED
Contango Oil & Gas Co.
MCF
$2.64M 0.03%
55,238
-43,630
-44% -$2M
VIV icon
166
Telefônica Brasil
VIV
$20.6B
$1.89M 0.02%
88,816
-14,589
-14% -$280K
VALE icon
167
Vale
VALE
$64.1B
$1.76M 0.02%
127,571
-20,952
-14% -$286K
ARTNA icon
168
Artesian Resources
ARTNA
$355M
$1.61M 0.02%
71,540
-89,248
-56% -$1.99M
EC icon
169
Ecopetrol
EC
$34.5B
$1.33M 0.01%
32,508
-3,418
-10% -$122K
CCG
170
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.32M 0.01%
151,600
-24,897
-14% -$222K
BCO icon
171
Brink's
BCO
$4.88B
$628K 0.01%
+22,000
New +$691K
PRMW
172
DELISTED
Primo Water Corporation
PRMW
$446K ﹤0.01%
52,607
-6,846
-12% -$55.1K
OME
173
DELISTED
Omega Protein
OME
$398K ﹤0.01%
+32,990
New +$378K
ENIA
174
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$212K ﹤0.01%
25,365
+5,805
+30% +$44.7K
DAKT icon
175
Daktronics
DAKT
$955M
– –
-205,581
Closed -$3.22M
4 5 6
7
8

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River Road Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, River Road Asset Management held 200 positions worth $9.23B, up 0.14% from $9.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management's Q1 2014 filing shows 19 new, 72 increased, 83 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 1,337,149 shares worth $99.9M. The largest sale was Raytheon Company, an estimated $112M.

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

  • River Road Asset Management's largest Q1 2014 buy was Edgewell Personal Care: 1,337,149 shares worth $99.9M.
  • River Road Asset Management added most to ADT Corp in Q1 2014, an estimated $128M increase.
  • River Road Asset Management's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $42.4M.
  • River Road Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $112M.
  • River Road Asset Management's ten largest holdings make up 22% of its $9.23B portfolio in Q1 2014.
  • River Road Asset Management opened 19 new positions and closed 26 in Q1 2014.
  • River Road Asset Management's portfolio value rose 0.14% quarter-over-quarter to $9.23B.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.