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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
+2.06%
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
$4.71B
AUM Growth
-$865M
Cap. Flow
-$931M
Cap. Flow %
-19.77%
Top 10 Hldgs %
20.38%
Holding
173
New
18
Increased
30
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$59M
2
TEL icon
TE Connectivity
TEL
+$51.4M
3
CAH icon
Cardinal Health
CAH
+$35.7M
4
PAY
Verifone Systems Inc
PAY
+$24.9M
5
MPAA icon
Motorcar Parts of America
MPAA
+$22.9M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$57.6M
2
KSS icon
Kohl's
KSS
+$50.7M
3
RSG icon
Republic Services
RSG
+$44.1M
4
NUE icon
Nucor
NUE
+$39.3M
5
MSFT icon
Microsoft
MSFT
+$35.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Financials 16.49%
3 Technology 13.67%
4 Communication Services 9.57%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
151
Benchmark Electronics
BHE
$2.66B
$225K ﹤0.01%
10,661
-92,774
-90% -$1.94M
PPP
152
DELISTED
Primero Mining Corp
PPP
$123K ﹤0.01%
59,127
-341,242
-85% -$627K
BRO icon
153
Brown & Brown
BRO
$25.1B
– –
-531,266
Closed -$9.51M
GE icon
154
GE Aerospace
GE
$364B
– –
-41,608
Closed -$6.34M
GNTX icon
155
Gentex
GNTX
$5.1B
– –
-249,083
Closed -$3.91M
KSS icon
156
Kohl's
KSS
$2.16B
– –
-1,088,495
Closed -$50.7M
MRTN icon
157
Marten Transport
MRTN
$1.22B
– –
-1,139,520
Closed -$8.53M
NUE icon
158
Nucor
NUE
$58.3B
– –
-830,487
Closed -$39.3M
PAAS icon
159
Pan American Silver
PAAS
$17.9B
– –
-1,466,259
Closed -$15.9M
PG icon
160
Procter & Gamble
PG
$340B
– –
-104,923
Closed -$8.64M
PKG icon
161
Packaging Corp of America
PKG
$22.2B
– –
-8,367
Closed -$505K
RCI icon
162
Rogers Communications
RCI
$18.8B
– –
-399,700
Closed -$16M
RSG icon
163
Republic Services
RSG
$67.4B
– –
-924,919
Closed -$44.1M
VLGEA icon
164
Village Super Market
VLGEA
$657M
– –
-13,803
Closed -$333K
RAVN
165
DELISTED
Raven Industries Inc
RAVN
– –
-161,537
Closed -$2.59M
FCE.A
166
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-308,470
Closed -$6.51M
TAX
167
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-291,939
Closed -$5.72M
ASEI
168
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-243,951
Closed -$6.75M
ADT
169
DELISTED
ADT Corp
ADT
– –
-1,396,689
Closed -$57.6M
TFM
170
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-388,896
Closed -$11.1M
EDE
171
DELISTED
Empire District Electric
EDE
– –
-118,197
Closed -$3.91M
CKEC
172
DELISTED
Carmike Cinemas Inc
CKEC
– –
-442,145
Closed -$13.3M
ANK
173
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-101,516
Closed -$7.7M
3 4 5 6
7

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River Road Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, River Road Asset Management held 173 positions worth $4.71B, down 16% from $5.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management withdrew a net $931M in Q2 2016, closing 21 positions and reducing 104 holdings. Its most notable exit was ADT Corp, an estimated $57.6M 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 Johnson Controls International worth $62.1M.

  • River Road Asset Management's largest Q2 2016 buy was Johnson Controls International: 1,339,135 shares worth $62.1M.
  • River Road Asset Management added most to La Quinta Holdings Inc. in Q2 2016, an estimated $14.1M increase.
  • River Road Asset Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $35.4M.
  • River Road Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $57.6M.
  • River Road Asset Management's ten largest holdings make up 20% of its $4.71B portfolio in Q2 2016.
  • River Road Asset Management opened 18 new positions and closed 21 in Q2 2016.
  • River Road Asset Management's portfolio value fell 16% quarter-over-quarter to $4.71B.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.