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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
+7.73%
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
$5.21B
AUM Growth
+$360M
Cap. Flow
+$46.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.3%
Holding
165
New
19
Increased
72
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$58.3M
2
GWW icon
W.W. Grainger
GWW
+$51M
3
AXS icon
AXIS Capital
AXS
+$47.2M
4
VLO icon
Valero Energy
VLO
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$32M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$71.6M
2
PH icon
Parker-Hannifin
PH
+$46.5M
3
MSM icon
MSC Industrial Direct
MSM
+$41.8M
4
CME icon
CME Group
CME
+$37.8M
5
WFC icon
Wells Fargo
WFC
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Industrials 17%
3 Technology 14.48%
4 Energy 9.11%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
151
News Corp Class A
NWSA
$16.4B
– –
-393,421
Closed -$5.5M
PH icon
152
Parker-Hannifin
PH
$116B
– –
-370,134
Closed -$46.5M
RGR icon
153
Sturm, Ruger & Co
RGR
$592M
– –
-18,316
Closed -$1.06M
RHI icon
154
Robert Half
RHI
$3.97B
– –
-25,548
Closed -$967K
SAM icon
155
Boston Beer
SAM
$1.76B
– –
-2,914
Closed -$452K
SRCE icon
156
1st Source
SRCE
$2.1B
– –
-183,137
Closed -$6.54M
SYBT icon
157
Stock Yards Bancorp
SYBT
$2.52B
– –
-525,151
Closed -$17.3M
TNET icon
158
TriNet
TNET
$3.18B
– –
-1,016,278
Closed -$22M
WASH icon
159
Washington Trust Bancorp
WASH
$759M
– –
-167,604
Closed -$6.74M
PRKS icon
160
United Parks & Resorts
PRKS
$1.6B
– –
-523,562
Closed -$7.06M
Y
161
DELISTED
Alleghany Corp
Y
– –
-19,910
Closed -$10.5M
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-59,043
Closed -$1.43M
CEB
163
DELISTED
CEB Inc.
CEB
– –
-16,071
Closed -$875K
RAX
164
DELISTED
Rackspace Hosting Inc
RAX
– –
-517,414
Closed -$16.4M
PHIIK
165
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-270,818
Closed -$4.92M
3 4 5 6
7

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River Road Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, River Road Asset Management held 165 positions worth $5.21B, up 7.4% from $4.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q4 2016 filing shows 19 new, 72 increased, 53 reduced and 21 closed positions. Its largest new stake was Ryman Hospitality Properties: 1,052,197 shares worth $66.3M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2016 buy was Ryman Hospitality Properties: 1,052,197 shares worth $66.3M.
  • River Road Asset Management added most to Valero Energy in Q4 2016, an estimated $33.1M increase.
  • River Road Asset Management's biggest Q4 2016 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $71.6M.
  • River Road Asset Management fully exited Parker-Hannifin in Q4 2016, selling an estimated $46.5M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.21B portfolio in Q4 2016.
  • River Road Asset Management opened 19 new positions and closed 21 in Q4 2016.
  • River Road Asset Management's portfolio value rose 7.4% quarter-over-quarter to $5.21B.

Based on River Road Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.