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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
-2.31%
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
$6.78B
AUM Growth
-$468M
(-6.5%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
186
New
20
Increased
34
Reduced
113
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$73.2M |
| 2 |
Macy's
M
|
+$59M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$51.9M |
| 4 |
Walmart Inc
WMT
|
+$45.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$99.5M |
| 2 |
Hasbro
HAS
|
+$97.9M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$59.7M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$48.2M |
| 5 |
CVG
Convergys
CVG
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.23% |
| 2 | Financials | 14.84% |
| 3 | Technology | 12.54% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$219B
| $2.77M | 0.04% |
35,595
-34,343
| -49% | -$2.72M |
|
152
United Parks & Resorts
PRKS
$1.63B
| $2.55M | 0.04% |
+138,503
| New | +$2.87M |
|
153
General Motors
GM
$74.9B
| $2.52M | 0.04% |
75,460
-76,401
| -50% | -$2.72M |
|
|
PTVCB
154
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.47M | 0.04% |
107,372
+1,181
| +1% | +$27.2K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $2.42M | 0.04% |
27,665
-19,020
| -41% | -$1.62M |
|
156
Alphabet (Google) Class C
GOOG
$4.18T
| $2.41M | 0.04% |
89,100
-105,573
| -54% | -$2.83M |
|
157
Las Vegas Sands
LVS
$26.7B
| $2.36M | 0.03% |
+44,878
| New | +$2.4M |
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $2.36M | 0.03% |
+59,785
| New | +$2.67M |
|
|
PNRA
159
DELISTED
Panera Bread Co
PNRA
| $2.3M | 0.03% |
+13,146
| New | +$2.36M |
|
160
Oracle
ORCL
$404B
| $2.28M | 0.03% |
56,652
-108,681
| -66% | -$4.71M |
|
161
News Corp Class A
NWSA
$16.3B
| $2.21M | 0.03% |
+151,387
| New | +$2.33M |
|
162
Restaurant Brands International
QSR
$26.3B
| $1.78M | 0.03% |
+46,571
| New | +$1.84M |
|
163
eBay
EBAY
$48.1B
| $1.64M | 0.02% |
64,827
-171,062
| -73% | -$4.27M |
|
|
OB
164
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.28M | 0.02% |
+88,527
| New | +$1.32M |
|
|
SSRI
165
DELISTED
Silver Standard Resources
SSRI
| $1.2M | 0.02% |
190,355
-744,080
| -80% | -$4.39M |
|
|
MCF
166
DELISTED
Contango Oil & Gas Co.
MCF
| $524K | 0.01% |
42,734
-73,290
| -63% | -$1.28M |
|
167
Telefônica Brasil
VIV
$19B
| $144K | ﹤0.01% |
10,358
-2,945
| -22% | -$43.8K |
|
168
Apple
AAPL
$4.84T
| – | – |
-123,164
| Closed | -$3.83M |
|
169
Amazon
AMZN
$2.68T
| – | – |
-201,660
| Closed | -$3.75M |
|
170
American Vanguard Corp
AVD
$66.7M
| – | – |
-1,154,019
| Closed | -$12.3M |
|
171
Bank of America
BAC
$416B
| – | – |
-243,782
| Closed | -$3.75M |
|
172
Loews
L
$22.3B
| – | – |
-158,216
| Closed | -$6.46M |
|
173
Vale
VALE
$61.6B
| – | – |
-18,265
| Closed | -$103K |
|
174
Visteon
VC
$2.61B
| – | – |
-14,738
| Closed | -$1.42M |
|
|
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-2,056
| Closed | -$2.91M |
|
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River Road Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, River Road Asset Management held 186 positions worth $6.78B, down 6.5% from $7.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
River Road Asset Management withdrew a net $279M in Q2 2015, closing 19 positions and reducing 113 holdings. Its most notable exit was PARTNERRE LTD, an estimated $99.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, River Road Asset Management opened a new position in Macy's worth $58.9M.
- River Road Asset Management's largest Q2 2015 buy was Macy's: 873,580 shares worth $58.9M.
- River Road Asset Management added most to Weyerhaeuser in Q2 2015, an estimated $73.2M increase.
- River Road Asset Management's biggest Q2 2015 reduction was Hasbro, cutting an estimated $97.9M.
- River Road Asset Management fully exited PARTNERRE LTD in Q2 2015, selling an estimated $99.5M.
- River Road Asset Management's ten largest holdings make up 23% of its $6.78B portfolio in Q2 2015.
- River Road Asset Management opened 20 new positions and closed 19 in Q2 2015.
- River Road Asset Management's portfolio value fell 6.5% quarter-over-quarter to $6.78B.
Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.