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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
+3.96%
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
$4.85B
AUM Growth
+$145M
Cap. Flow
+$2.01M
Cap. Flow %
0.04%
Top 10 Hldgs %
19.65%
Holding
171
New
19
Increased
76
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$45.9M
2
PII icon
Polaris
PII
+$34.6M
3
FUN icon
Cedar Fair
FUN
+$32.8M
4
PAY
Verifone Systems Inc
PAY
+$22M
5
UNIT
Uniti Group
UNIT
+$20.6M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$85.3M
2
INTC icon
Intel
INTC
+$37M
3
TAP icon
Molson Coors Class B
TAP
+$35M
4
BMS
Bemis
BMS
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Industrials 18.13%
3 Technology 14.33%
4 Communication Services 9.51%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
151
Compass Diversified
CODI
$834M
– –
-556,901
Closed -$9.24M
CPRI icon
152
Capri Holdings
CPRI
$1.59B
– –
-143,210
Closed -$7.09M
DGX icon
153
Quest Diagnostics
DGX
$27.2B
– –
-1,047,313
Closed -$85.3M
FWONK icon
154
Liberty Media Series C
FWONK
$23.7B
– –
-76,260
Closed -$1.4M
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.15T
– –
-43,780
Closed -$1.51M
JLL icon
156
Jones Lang LaSalle
JLL
$15.7B
– –
-12,647
Closed -$1.23M
MYGN icon
157
Myriad Genetics
MYGN
$357M
– –
-400,610
Closed -$12.3M
NGD
158
DELISTED
New Gold Inc
NGD
– –
-185,127
Closed -$811K
PKE icon
159
Park Aerospace
PKE
$669M
– –
-141,813
Closed -$2.06M
PYPL icon
160
PayPal
PYPL
$46B
– –
-49,254
Closed -$1.8M
TAP icon
161
Molson Coors Class B
TAP
$7.34B
– –
-346,569
Closed -$35M
UNFI icon
162
United Natural Foods
UNFI
$2.67B
– –
-202,956
Closed -$9.5M
SRCL
163
DELISTED
Stericycle Inc
SRCL
– –
-45,566
Closed -$4.74M
PTVCB
164
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-58,553
Closed -$1.44M
QEP
165
DELISTED
QEP RESOURCES, INC.
QEP
– –
-255,955
Closed -$4.51M
TECD
166
DELISTED
Tech Data Corp
TECD
– –
-89,152
Closed -$6.41M
BMS
167
DELISTED
Bemis
BMS
– –
-651,257
Closed -$33.5M
EGN
168
DELISTED
Energen
EGN
– –
-168,603
Closed -$8.13M
PPP
169
DELISTED
Primero Mining Corp
PPP
– –
-59,127
Closed -$123K
BHI
170
DELISTED
Baker Hughes
BHI
– –
-13,553
Closed -$612K
STRZA
171
DELISTED
Starz - Series A
STRZA
– –
-377,753
Closed -$11.3M
3 4 5 6
7

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AMH
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River Road Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, River Road Asset Management held 171 positions worth $4.85B, up 3.1% from $4.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q3 2016 filing shows 19 new, 76 increased, 51 reduced and 25 closed positions. Its largest new stake was MetLife: 1,220,755 shares worth $48.3M. The largest sale was Quest Diagnostics, an estimated $85.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q3 2016 buy was MetLife: 1,220,755 shares worth $48.3M.
  • River Road Asset Management added most to Polaris in Q3 2016, an estimated $34.6M increase.
  • River Road Asset Management's biggest Q3 2016 reduction was Intel, cutting an estimated $37M.
  • River Road Asset Management fully exited Quest Diagnostics in Q3 2016, selling an estimated $85.3M.
  • River Road Asset Management's ten largest holdings make up 20% of its $4.85B portfolio in Q3 2016.
  • River Road Asset Management opened 19 new positions and closed 25 in Q3 2016.
  • River Road Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.85B.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.