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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
-2.48%
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
$7.15B
AUM Growth
-$407M
(-5.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
182
New
19
Increased
47
Reduced
98
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$69.3M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$44.6M |
| 3 |
Unilever
UL
|
+$41.1M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$33.3M |
| 5 |
National Fuel Gas
NFG
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$102M |
| 2 |
Darden Restaurants
DRI
|
+$73.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$72.5M |
| 4 |
Norfolk Southern
NSC
|
+$60.5M |
| 5 |
Intel
INTC
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.15% |
| 2 | Consumer Staples | 12.89% |
| 3 | Financials | 12.72% |
| 4 | Energy | 11.77% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICU Medical
ICUI
$4.21B
| $4.49M | 0.06% |
70,011
-104,591
| -60% | -$6.41M |
|
|
DST
152
DELISTED
DST Systems Inc.
DST
| $4.2M | 0.06% |
100,050
-102,494
| -51% | -$4.65M |
|
|
MANT
153
DELISTED
Mantech International Corp
MANT
| $4.12M | 0.06% |
152,829
-8,882
| -5% | -$255K |
|
|
PRMW
154
DELISTED
Primo Water Corporation
PRMW
| $4.09M | 0.06% |
595,420
+542,755
| +1,031% | +$3.92M |
|
155
Sabre
SABR
$731M
| $3.94M | 0.06% |
+219,803
| New | +$4.14M |
|
|
PTVCB
156
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.9M | 0.05% |
157,834
+2,387
| +2% | +$60.6K |
|
|
EDE
157
DELISTED
Empire District Electric
EDE
| $2.67M | 0.04% |
110,499
-173,213
| -61% | -$4.35M |
|
158
ePlus
PLUS
$2.42B
| $2.46M | 0.03% |
+175,876
| New | +$2.5M |
|
|
EPIQ
159
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.36M | 0.03% |
134,349
-180,618
| -57% | -$2.68M |
|
|
IBA
160
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.29M | 0.03% |
38,280
-54,226
| -59% | -$3.07M |
|
|
PCH
161
DELISTED
PotlatchDeltic
PCH
| $1.99M | 0.03% |
49,579
-47,325
| -49% | -$1.97M |
|
162
Telefônica Brasil
VIV
$20.6B
| $366K | 0.01% |
18,611
-14,996
| -45% | -$303K |
|
163
Vale
VALE
$64.1B
| $294K | ﹤0.01% |
26,711
-21,586
| -45% | -$288K |
|
|
CCG
164
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $134K | ﹤0.01% |
20,939
-36,487
| -64% | -$296K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-66,334
| Closed | -$8.39M |
|
166
Dolby
DLB
$5.56B
| – | – |
-113,760
| Closed | -$4.91M |
|
|
167
Darden Restaurants
DRI
$23.3B
| – | – |
-1,766,538
| Closed | -$73.1M |
|
168
Ecopetrol
EC
$34.5B
| – | – |
-14,640
| Closed | -$528K |
|
169
Expeditors International
EXPD
$22B
| – | – |
-165,356
| Closed | -$7.3M |
|
170
Liberty Media Series A
FWONA
$22.5B
| – | – |
-279,895
| Closed | -$6.8M |
|
171
General Dynamics
GD
$104B
| – | – |
-468,094
| Closed | -$54.6M |
|
|
172
Corning
GLW
$119B
| – | – |
-4,647,460
| Closed | -$102M |
|
|
BRSL
173
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-1,576,599
| Closed | -$25.1M |
|
174
Korn Ferry
KFY
$4.18B
| – | – |
-174,293
| Closed | -$5.12M |
|
|
175
Norfolk Southern
NSC
$75.4B
| – | – |
-586,984
| Closed | -$60.5M |
|
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River Road Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, River Road Asset Management held 182 positions worth $7.15B, down 5.4% from $7.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
River Road Asset Management's Q3 2014 filing shows 19 new, 47 increased, 98 reduced and 18 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 3,738,917 shares worth $39.2M. The largest sale was Corning, an estimated $102M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.
- River Road Asset Management's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 3,738,917 shares worth $39.2M.
- River Road Asset Management added most to NOV in Q3 2014, an estimated $69.3M increase.
- River Road Asset Management's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $72.5M.
- River Road Asset Management fully exited Corning in Q3 2014, selling an estimated $102M.
- River Road Asset Management's ten largest holdings make up 24% of its $7.15B portfolio in Q3 2014.
- River Road Asset Management opened 19 new positions and closed 18 in Q3 2014.
- River Road Asset Management's portfolio value fell 5.4% quarter-over-quarter to $7.15B.
Based on River Road Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.