We are live on
!
Find out more
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
-6.88%
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
$6.46B
AUM Growth
-$325M
(-4.8%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
189
New
22
Increased
63
Reduced
77
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$113M |
| 2 |
Ventas
VTR
|
+$83.2M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$80.5M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$45.1M |
| 5 |
The GEO Group
GEO
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$56.2M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$44.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$32.1M |
| 4 |
Myers Industries
MYE
|
+$26.1M |
| 5 |
National Fuel Gas
NFG
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.51% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
151
DELISTED
UNIT Corporation
UNT
| $2.24M | 0.03% |
198,618
+30,360
| +18% | +$517K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.03% |
32,380
+4,715
| +17% | +$370K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.2M | 0.03% |
81,473
-61,196
| -43% | -$1.83M |
|
154
Alphabet (Google) Class C
GOOG
$4.36T
| $2.15M | 0.03% |
70,600
-18,500
| -21% | -$568K |
|
|
PTVCB
155
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.99M | 0.03% |
91,862
-15,510
| -14% | -$354K |
|
|
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.98M | 0.03% |
39,970
-37,988
| -49% | -$2.01M |
|
157
Ralph Lauren
RL
$22.6B
| $1.69M | 0.03% |
+14,277
| New | +$1.7M |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.02% |
+21,218
| New | +$1.45M |
|
159
Axalta
AXTA
$7.66B
| $1.27M | 0.02% |
+50,188
| New | +$1.49M |
|
|
EQC
160
DELISTED
Equity Commonwealth
EQC
| $1.25M | 0.02% |
+45,735
| New | +$1.21M |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $1.1M | 0.02% |
34,896
-24,889
| -42% | -$880K |
|
162
Oil-Dri
ODC
$1.44B
| $337K | 0.01% |
+29,430
| New | +$373K |
|
163
ABM Industries
ABM
$2.81B
| – | – |
-680,895
| Closed | -$22.4M |
|
164
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-65,978
| Closed | -$9.94M |
|
165
Darling Ingredients
DAR
$9.64B
| – | – |
-826,001
| Closed | -$12.1M |
|
166
eBay
EBAY
$50.6B
| – | – |
-64,827
| Closed | -$1.64M |
|
167
W.W. Grainger
GWW
$65.3B
| – | – |
-16,640
| Closed | -$3.94M |
|
|
168
Hasbro
HAS
$13.2B
| – | – |
-750,898
| Closed | -$56.2M |
|
169
Knowles
KN
$3.13B
| – | – |
-621,630
| Closed | -$11.3M |
|
170
Las Vegas Sands
LVS
$31.7B
| – | – |
-44,878
| Closed | -$2.36M |
|
171
Motorcar Parts of America
MPAA
$254M
| – | – |
-127,983
| Closed | -$3.85M |
|
|
172
Myers Industries
MYE
$1.29B
| – | – |
-1,375,845
| Closed | -$26.1M |
|
173
Oracle
ORCL
$374B
| – | – |
-56,652
| Closed | -$2.28M |
|
174
Restaurant Brands International
QSR
$25.7B
| – | – |
-46,571
| Closed | -$1.78M |
|
175
Telefônica Brasil
VIV
$20.6B
| – | – |
-10,358
| Closed | -$144K |
|
Similar funds
AI
A
VAS
AI
HI
PEA
SFM
MIH
River Road Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, River Road Asset Management held 189 positions worth $6.46B, down 4.8% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
River Road Asset Management deployed $223M of net new capital in Q3 2015, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was ExxonMobil: 1,463,589 shares worth $109M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Shaw Communications Inc., an estimated $32.1M trimmed.
- River Road Asset Management's largest Q3 2015 buy was ExxonMobil: 1,463,589 shares worth $109M.
- River Road Asset Management added most to The GEO Group in Q3 2015, an estimated $39.1M increase.
- River Road Asset Management's biggest Q3 2015 reduction was Shaw Communications Inc., cutting an estimated $32.1M.
- River Road Asset Management fully exited Hasbro in Q3 2015, selling an estimated $56.2M.
- River Road Asset Management's ten largest holdings make up 23% of its $6.46B portfolio in Q3 2015.
- River Road Asset Management opened 22 new positions and closed 27 in Q3 2015.
- River Road Asset Management's portfolio value fell 4.8% quarter-over-quarter to $6.46B.
Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.