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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
+0.85%
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
$7.25B
AUM Growth
+$231M
(+3.3%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
188
New
27
Increased
69
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$121M |
| 2 |
Parker-Hannifin
PH
|
+$95.8M |
| 3 |
Ford
F
|
+$58.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$47.7M |
| 5 |
Biglari Holdings Class B
BH
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$99M |
| 2 |
Becton Dickinson
BDX
|
+$82.1M |
| 3 |
Edgewell Personal Care
EPC
|
+$74.6M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$47.4M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.01% |
| 2 | Financials | 15.13% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Benchmark Electronics
BHE
$2.87B
| $4.22M | 0.06% |
175,469
-88,081
| -33% | -$2.1M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $3.94M | 0.05% |
46,685
+23
| +0% | +$1.91K |
|
153
Apple
AAPL
$4.54T
| $3.83M | 0.05% |
+123,164
| New | +$3.72M |
|
|
PHIIK
154
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.77M | 0.05% |
125,299
-45,925
| -27% | -$1.53M |
|
155
Amazon
AMZN
$2.92T
| $3.75M | 0.05% |
+201,660
| New | +$3.55M |
|
156
Bank of America
BAC
$435B
| $3.75M | 0.05% |
+243,782
| New | +$3.92M |
|
|
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
| $2.91M | 0.04% |
2,056
-325
| -14% | -$453K |
|
158
Liberty Broadband Class C
LBRDK
$4.88B
| $2.77M | 0.04% |
48,960
-31,438
| -39% | -$1.59M |
|
|
NTLS
159
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.59M | 0.04% |
539,491
-545,634
| -50% | -$2.57M |
|
|
MCF
160
DELISTED
Contango Oil & Gas Co.
MCF
| $2.55M | 0.04% |
116,024
-27,796
| -19% | -$715K |
|
|
PTVCB
161
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.49M | 0.03% |
106,191
-26,382
| -20% | -$627K |
|
162
Visteon
VC
$2.79B
| $1.42M | 0.02% |
+14,738
| New | +$1.47M |
|
163
Martin Midstream Partners
MMLP
$95.5M
| $530K | 0.01% |
+14,946
| New | +$460K |
|
164
Telefônica Brasil
VIV
$20.6B
| $203K | ﹤0.01% |
13,303
-2,005
| -13% | -$35.5K |
|
165
Vale
VALE
$64.1B
| $103K | ﹤0.01% |
18,265
-3,688
| -17% | -$26.7K |
|
|
MILL
166
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $16K | ﹤0.01% |
24,864
-2,940,076
| -99% | -$3.89M |
|
|
167
Becton Dickinson
BDX
$45.6B
| – | – |
-604,875
| Closed | -$82.1M |
|
168
Blackrock
BLK
$169B
| – | – |
-79,724
| Closed | -$28.5M |
|
169
Devon Energy
DVN
$52.1B
| – | – |
-35,099
| Closed | -$2.15M |
|
|
170
Edgewell Personal Care
EPC
$1.25B
| – | – |
-783,063
| Closed | -$74.6M |
|
171
McDonald's
MCD
$192B
| – | – |
-66,622
| Closed | -$6.24M |
|
|
172
NOV
NOV
$6.93B
| – | – |
-1,510,781
| Closed | -$99M |
|
173
Insperity
NSP
$1.93B
| – | – |
-1,392,932
| Closed | -$23.6M |
|
174
News Corp Class A
NWSA
$14.9B
| – | – |
-233,209
| Closed | -$3.66M |
|
175
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-654,339
| Closed | -$14.6M |
|
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River Road Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, River Road Asset Management held 188 positions worth $7.25B, up 3.3% from $7.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
River Road Asset Management's Q1 2015 filing shows 27 new, 69 increased, 69 reduced and 22 closed positions. Its largest new stake was Fastenal: 11,185,484 shares worth $116M. The largest sale was NOV, an estimated $99M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- River Road Asset Management's largest Q1 2015 buy was Fastenal: 11,185,484 shares worth $116M.
- River Road Asset Management added most to Biglari Holdings Class B in Q1 2015, an estimated $44M increase.
- River Road Asset Management's biggest Q1 2015 reduction was Bob Evans Farms, Inc., cutting an estimated $43.3M.
- River Road Asset Management fully exited NOV in Q1 2015, selling an estimated $99M.
- River Road Asset Management's ten largest holdings make up 24% of its $7.25B portfolio in Q1 2015.
- River Road Asset Management opened 27 new positions and closed 22 in Q1 2015.
- River Road Asset Management's portfolio value rose 3.3% quarter-over-quarter to $7.25B.
Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.