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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
+4.44%
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
$5.77B
AUM Growth
-$687M
Cap. Flow
-$940M
Cap. Flow %
-16.3%
Top 10 Hldgs %
24.18%
Holding
178
New
16
Increased
30
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$63.1M
2
PX
Praxair Inc
PX
+$39.3M
3
NSP icon
Insperity
NSP
+$24.1M
4
UPBD icon
Upbound Group
UPBD
+$23.2M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$54.2M
2
SYY icon
Sysco
SYY
+$47M
3
M icon
Macy's
M
+$46.3M
4
TAP icon
Molson Coors Class B
TAP
+$38.8M
5
XOM icon
ExxonMobil
XOM
+$30.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.03%
+24,185
New +$1.89M
RL icon
152
Ralph Lauren
RL
$22.6B
$1.76M 0.03%
15,772
+1,495
+10% +$177K
QVCGA
153
DELISTED
QVC Group Inc Series A
QVCGA
$1.45M 0.03%
+1,096
New +$1.44M
RAVN
154
DELISTED
Raven Industries Inc
RAVN
$1.35M 0.02%
+86,302
New +$1.5M
BKD icon
155
Brookdale Senior Living
BKD
$3.49B
$1.12M 0.02%
+60,587
New +$1.3M
TWX
156
DELISTED
Time Warner Inc
TWX
$1.09M 0.02%
16,898
-15,482
-48% -$1.08M
GM icon
157
General Motors
GM
$80.4B
$1.03M 0.02%
30,380
-44,719
-60% -$1.55M
MSGN
158
DELISTED
MSG Networks Inc.
MSGN
$881K 0.02%
+42,368
New +$862K
PPP
159
DELISTED
Primero Mining Corp
PPP
$821K 0.01%
+360,177
New +$862K
ATR icon
160
AptarGroup
ATR
$8.55B
– –
-91,774
Closed -$6.05M
AXTA icon
161
Axalta
AXTA
$7.66B
– –
-50,188
Closed -$1.27M
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.36T
– –
-70,600
Closed -$2.15M
PPLI
163
People Inc
PPLI
$3.09B
– –
-885,764
Closed -$10.3M
M icon
164
Macy's
M
$6.53B
– –
-901,211
Closed -$46.3M
MYGN icon
165
Myriad Genetics
MYGN
$270M
– –
-494,890
Closed -$18.5M
ODC icon
166
Oil-Dri
ODC
$1.44B
– –
-29,430
Closed -$337K
EQC
167
DELISTED
Equity Commonwealth
EQC
– –
-45,735
Closed -$1.25M
SJR
168
DELISTED
Shaw Communications Inc.
SJR
– –
-890,963
Closed -$17.3M
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,658,330
Closed -$54.2M
SYKE
170
DELISTED
SYKES Enterprises Inc
SYKE
– –
-241,254
Closed -$6.15M
TIVO
171
DELISTED
Tivo Inc
TIVO
– –
-417,260
Closed -$4.38M
IPHS
172
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-622,199
Closed -$24.7M
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-81,473
Closed -$2.2M
CVG
174
DELISTED
Convergys
CVG
– –
-300,429
Closed -$6.94M
WFM
175
DELISTED
Whole Foods Market Inc
WFM
– –
-34,896
Closed -$1.1M
4 5 6
7
8

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A
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VAS
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HI
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PEA
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SFM
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MIH
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River Road Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, River Road Asset Management held 178 positions worth $5.77B, down 11% from $6.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $940M in Q4 2015, closing 19 positions and reducing 113 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, River Road Asset Management opened a new position in Corning worth $63.6M.

  • River Road Asset Management's largest Q4 2015 buy was Corning: 3,480,894 shares worth $63.6M.
  • River Road Asset Management added most to Praxair Inc in Q4 2015, an estimated $39.3M increase.
  • River Road Asset Management's biggest Q4 2015 reduction was Sysco, cutting an estimated $47M.
  • River Road Asset Management fully exited CyrusOne Inc Common Stock in Q4 2015, selling an estimated $54.2M.
  • River Road Asset Management's ten largest holdings make up 24% of its $5.77B portfolio in Q4 2015.
  • River Road Asset Management opened 16 new positions and closed 19 in Q4 2015.
  • River Road Asset Management's portfolio value fell 11% quarter-over-quarter to $5.77B.

Based on River Road Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.