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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
+5.58%
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
$7.02B
AUM Growth
-$132M
(-1.8%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
181
New
17
Increased
33
Reduced
111
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$107M |
| 2 |
Omnicom Group
OMC
|
+$107M |
| 3 |
Wells Fargo
WFC
|
+$105M |
| 4 |
Compass Minerals
CMP
|
+$31.8M |
| 5 |
BID
Sotheby's
BID
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$88.3M |
| 2 |
CA
CA, Inc.
CA
|
+$72.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$45.9M |
| 4 |
Blackrock
BLK
|
+$43.8M |
| 5 |
Vodafone
VOD
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 11.69% |
| 4 | Consumer Staples | 11.46% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
News Corp Class A
NWSA
$14.9B
| $3.66M | 0.05% |
233,209
-118,708
| -34% | -$1.82M |
|
|
WFM
152
DELISTED
Whole Foods Market Inc
WFM
| $3.43M | 0.05% |
67,994
-71,019
| -51% | -$3.13M |
|
|
PTVCB
153
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.42M | 0.05% |
132,573
-25,261
| -16% | -$652K |
|
|
QVCGA
154
DELISTED
QVC Group Inc Series A
QVCGA
| $3.4M | 0.05% |
2,381
-2,437
| -51% | -$3.2M |
|
155
SLB Ltd
SLB
$73.6B
| $2.69M | 0.04% |
+31,483
| New | +$2.9M |
|
156
Devon Energy
DVN
$52.1B
| $2.15M | 0.03% |
+35,099
| New | +$2.13M |
|
|
WAIR
157
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.95M | 0.03% |
139,803
-301,670
| -68% | -$4.78M |
|
|
OME
158
DELISTED
Omega Protein
OME
| $1.8M | 0.03% |
+170,050
| New | +$2.01M |
|
159
Biglari Holdings Class B
BH
$1.25B
| $882K | 0.01% |
+3,311
| New | +$780K |
|
160
Telefônica Brasil
VIV
$20.6B
| $271K | ﹤0.01% |
15,308
-3,303
| -18% | -$63K |
|
161
Vale
VALE
$64.1B
| $180K | ﹤0.01% |
21,953
-4,758
| -18% | -$44.5K |
|
162
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-626,119
| Closed | -$22.8M |
|
163
Vaalco Energy
EGY
$570M
| – | – |
-699,859
| Closed | -$5.95M |
|
164
The Ensign Group
ENSG
$10.4B
| – | – |
-471,955
| Closed | -$7.68M |
|
165
FTI Consulting
FCN
$4.4B
| – | – |
-165,943
| Closed | -$5.8M |
|
166
ICU Medical
ICUI
$4.21B
| – | – |
-70,011
| Closed | -$4.49M |
|
167
Intrepid Potash
IPI
$456M
| – | – |
-103,659
| Closed | -$16M |
|
|
168
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-1,372,371
| Closed | -$88.3M |
|
|
PCH
169
DELISTED
PotlatchDeltic
PCH
| – | – |
-49,579
| Closed | -$1.99M |
|
170
Sabre
SABR
$731M
| – | – |
-219,803
| Closed | -$3.94M |
|
171
Sanofi
SNY
$103B
| – | – |
-93,613
| Closed | -$5.28M |
|
|
172
Vodafone
VOD
$36.3B
| – | – |
-919,319
| Closed | -$30.2M |
|
|
PRMW
173
DELISTED
Primo Water Corporation
PRMW
| – | – |
-595,420
| Closed | -$4.09M |
|
|
IBA
174
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-38,280
| Closed | -$2.29M |
|
|
EPIQ
175
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-134,349
| Closed | -$2.36M |
|
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River Road Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, River Road Asset Management held 181 positions worth $7.02B, down 1.8% from $7.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
River Road Asset Management withdrew a net $419M in Q4 2014, closing 20 positions and reducing 111 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $88.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, River Road Asset Management opened a new position in Motorola Solutions worth $113M.
- River Road Asset Management's largest Q4 2014 buy was Motorola Solutions: 1,680,716 shares worth $113M.
- River Road Asset Management added most to Compass Minerals in Q4 2014, an estimated $31.8M increase.
- River Road Asset Management's biggest Q4 2014 reduction was Blackrock, cutting an estimated $43.8M.
- River Road Asset Management fully exited Keurig Dr Pepper in Q4 2014, selling an estimated $88.3M.
- River Road Asset Management's ten largest holdings make up 24% of its $7.02B portfolio in Q4 2014.
- River Road Asset Management opened 17 new positions and closed 20 in Q4 2014.
- River Road Asset Management's portfolio value fell 1.8% quarter-over-quarter to $7.02B.
Based on River Road Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.