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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
+6.8%
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
$5.58B
AUM Growth
-$193M
Cap. Flow
-$539M
Cap. Flow %
-9.66%
Top 10 Hldgs %
21.89%
Holding
179
New
20
Increased
51
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$86.7M
2
UNP icon
Union Pacific
UNP
+$65.7M
3
TWX
Time Warner Inc
TWX
+$53.6M
4
AMGN icon
Amgen
AMGN
+$44.4M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$33.9M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$108M
2
SYY icon
Sysco
SYY
+$108M
3
KMB icon
Kimberly-Clark
KMB
+$63.6M
4
ZD icon
Ziff Davis
ZD
+$63.3M
5
TAP icon
Molson Coors Class B
TAP
+$33.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 15.82%
3 Technology 12.99%
4 Communication Services 9.96%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPP
151
DELISTED
Primero Mining Corp
PPP
$725K 0.01%
400,369
+40,192
+11% +$78.1K
SPR
152
DELISTED
Spirit AeroSystems
SPR
$714K 0.01%
+15,746
New +$717K
BHI
153
DELISTED
Baker Hughes
BHI
$659K 0.01%
+15,030
New +$649K
PKG icon
154
Packaging Corp of America
PKG
$21.9B
$505K 0.01%
+8,367
New +$448K
VLGEA icon
155
Village Super Market
VLGEA
$651M
$333K 0.01%
13,803
-451,364
-97% -$11.2M
AXP icon
156
American Express
AXP
$227B
– –
-44,117
Closed -$3.07M
BCO icon
157
Brink's
BCO
$4.88B
– –
-642,973
Closed -$18.6M
BKD icon
158
Brookdale Senior Living
BKD
$3.49B
– –
-60,587
Closed -$1.12M
CLH icon
159
Clean Harbors
CLH
$16.5B
– –
-393,813
Closed -$16.4M
DAKT icon
160
Daktronics
DAKT
$955M
– –
-699,940
Closed -$6.1M
GM icon
161
General Motors
GM
$80.4B
– –
-30,380
Closed -$1.03M
HTH icon
162
Hilltop Holdings
HTH
$2.26B
– –
-678,189
Closed -$13M
IBOC icon
163
International Bancshares
IBOC
$4.76B
– –
-232,253
Closed -$5.97M
MMLP icon
164
Martin Midstream Partners
MMLP
$95.5M
– –
-641,375
Closed -$13.9M
PLCE icon
165
Children's Place
PLCE
$54.3M
– –
-306,666
Closed -$16.9M
SYY icon
166
Sysco
SYY
$40.8B
– –
-2,625,280
Closed -$108M
UPBD icon
167
Upbound Group
UPBD
$1.13B
– –
-1,215,916
Closed -$18.2M
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-24,185
Closed -$1.88M
WERN icon
169
Werner Enterprises
WERN
$2.24B
– –
-165,530
Closed -$3.87M
ZD icon
170
Ziff Davis
ZD
$1.96B
– –
-883,945
Closed -$63.3M
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,096
Closed -$1.45M
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
– –
-68,028
Closed -$5.27M
MSGN
173
DELISTED
MSG Networks Inc.
MSGN
– –
-42,368
Closed -$881K
UNT
174
DELISTED
UNIT Corporation
UNT
– –
-294,359
Closed -$3.59M
ASNA
175
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-36,048
Closed -$7.1M
4 5 6
7
8

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A
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VAS
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AI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, River Road Asset Management held 179 positions worth $5.58B, down 3.3% from $5.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management withdrew a net $539M in Q1 2016, closing 24 positions and reducing 84 holdings. Its most notable exit was Sysco, an estimated $108M 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 Truist Financial worth $86.8M.

  • River Road Asset Management's largest Q1 2016 buy was Truist Financial: 2,610,253 shares worth $86.8M.
  • River Road Asset Management added most to Time Warner Inc in Q1 2016, an estimated $53.6M increase.
  • River Road Asset Management's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $108M.
  • River Road Asset Management fully exited Sysco in Q1 2016, selling an estimated $108M.
  • River Road Asset Management's ten largest holdings make up 22% of its $5.58B portfolio in Q1 2016.
  • River Road Asset Management opened 20 new positions and closed 24 in Q1 2016.
  • River Road Asset Management's portfolio value fell 3.3% quarter-over-quarter to $5.58B.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.