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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
+4.2%
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
$7.56B
AUM Growth
-$1.67B
(-18%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
181
New
7
Increased
38
Reduced
118
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$58.1M |
| 2 |
Brink's
BCO
|
+$45.4M |
| 3 |
Cinemark Holdings
CNK
|
+$42.2M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$24.9M |
| 5 |
Myers Industries
MYE
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$109M |
| 2 |
General Dynamics
GD
|
+$109M |
| 3 |
Corning
GLW
|
+$107M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$90.5M |
| 5 |
Intel
INTC
|
+$71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.44% |
| 2 | Consumer Staples | 13.26% |
| 3 | Technology | 12.51% |
| 4 | Financials | 12.12% |
| 5 | Energy | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$404B
| $4.84M | 0.06% |
119,393
-747
| -0.6% | -$30.7K |
|
|
MANT
152
DELISTED
Mantech International Corp
MANT
| $4.77M | 0.06% |
161,711
-107,880
| -40% | -$3.18M |
|
153
Tompkins Financial
TMP
$1.42B
| $4.48M | 0.06% |
93,008
-11,710
| -11% | -$554K |
|
|
EPIQ
154
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.42M | 0.06% |
314,967
-1,734
| -0.5% | -$22.7K |
|
|
MCF
155
DELISTED
Contango Oil & Gas Co.
MCF
| $4.4M | 0.06% |
103,937
+48,699
| +88% | +$2.17M |
|
|
PTVCB
156
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.03M | 0.05% |
155,447
+899
| +0.6% | +$23.3K |
|
|
PCH
157
DELISTED
PotlatchDeltic
PCH
| $4.01M | 0.05% |
96,904
-68,765
| -42% | -$2.7M |
|
|
SPR
158
DELISTED
Spirit AeroSystems
SPR
| $3.69M | 0.05% |
109,536
-48,258
| -31% | -$1.52M |
|
159
Telefônica Brasil
VIV
$19B
| $689K | 0.01% |
33,607
-55,209
| -62% | -$1.14M |
|
160
Vale
VALE
$61.6B
| $639K | 0.01% |
48,297
-79,274
| -62% | -$1.07M |
|
161
Ecopetrol
EC
$37.5B
| $528K | 0.01% |
14,640
-17,868
| -55% | -$675K |
|
|
CCG
162
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $497K | 0.01% |
57,426
-94,174
| -62% | -$820K |
|
|
PRMW
163
DELISTED
Primo Water Corporation
PRMW
| $372K | ﹤0.01% |
52,665
+58
| +0.1% | +$436 |
|
164
Artesian Resources
ARTNA
$364M
| – | – |
-71,540
| Closed | -$1.61M |
|
165
Avista
AVA
$3.04B
| – | – |
-1,046,142
| Closed | -$32.1M |
|
166
Devon Energy
DVN
$56.5B
| – | – |
-51,572
| Closed | -$3.45M |
|
167
General Motors
GM
$74.9B
| – | – |
-143,671
| Closed | -$4.95M |
|
168
Heartland Express
HTLD
$968M
| – | – |
-776,354
| Closed | -$17.6M |
|
169
Murphy USA
MUSA
$9.67B
| – | – |
-723,120
| Closed | -$29.4M |
|
170
Orthofix Medical
OFIX
$370M
| – | – |
-405,255
| Closed | -$12.2M |
|
171
Steris
STE
$20.5B
| – | – |
-367,754
| Closed | -$17.6M |
|
|
172
Tapestry
TPR
$23.4B
| – | – |
-2,201,845
| Closed | -$109M |
|
173
Upbound Group
UPBD
$1.03B
| – | – |
-767,169
| Closed | -$20.4M |
|
|
ENIA
174
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-25,365
| Closed | -$212K |
|
|
CLD
175
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-914,158
| Closed | -$19.3M |
|
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River Road Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, River Road Asset Management held 181 positions worth $7.56B, down 18% from $9.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
River Road Asset Management withdrew a net $1.94B in Q2 2014, closing 18 positions and reducing 118 holdings. Its most notable exit was Tapestry, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, River Road Asset Management opened a new position in NOV worth $64.2M.
- River Road Asset Management's largest Q2 2014 buy was NOV: 780,025 shares worth $64.2M.
- River Road Asset Management added most to Brink's in Q2 2014, an estimated $45.4M increase.
- River Road Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $109M.
- River Road Asset Management fully exited Tapestry in Q2 2014, selling an estimated $109M.
- River Road Asset Management's ten largest holdings make up 21% of its $7.56B portfolio in Q2 2014.
- River Road Asset Management opened 7 new positions and closed 18 in Q2 2014.
- River Road Asset Management's portfolio value fell 18% quarter-over-quarter to $7.56B.
Based on River Road Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.