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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
+5.03%
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
$8.09B
AUM Growth
+$41.2M
Cap. Flow
-$283M
Cap. Flow %
-3.49%
Top 10 Hldgs %
18.07%
Holding
190
New
16
Increased
50
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$74.7M
2
QCOM icon
Qualcomm
QCOM
+$67.7M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$34.5M
4
TPR icon
Tapestry
TPR
+$28.2M
5
WERN icon
Werner Enterprises
WERN
+$27.2M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$95.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$78.9M
3
GIS icon
General Mills
GIS
+$72.5M
4
GPC icon
Genuine Parts
GPC
+$65.8M
5
MMM icon
3M
MMM
+$59.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 13.16%
3 Financials 11.77%
4 Technology 11.59%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$611K 0.01%
7,312
-25,522
-78% -$1.98M
AAPL icon
177
Apple
AAPL
$4.54T
– –
-137,172
Closed -$1.94M
AIG icon
178
American International
AIG
$41.7B
– –
-28,035
Closed -$1.25M
CIGI icon
179
Colliers International
CIGI
$5.04B
– –
-308,746
Closed -$5.65M
GPC icon
180
Genuine Parts
GPC
$17.1B
– –
-843,154
Closed -$65.8M
MMM icon
181
3M
MMM
$90.9B
– –
-649,421
Closed -$59.4M
TXRH icon
182
Texas Roadhouse
TXRH
$13.5B
– –
-792,027
Closed -$19.8M
VIV icon
183
Telefônica Brasil
VIV
$20.6B
– –
-2,473,232
Closed -$56.4M
JBTM
184
JBT Marel
JBTM
$7.21B
– –
-256,450
Closed -$5.39M
EGN
185
DELISTED
Energen
EGN
– –
-266,822
Closed -$13.9M
DWA
186
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-14,242
Closed -$365K
BBEP
187
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,076,193
Closed -$19.6M
MCRS
188
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-55,988
Closed -$2.42M
AM
189
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-288,840
Closed -$5.26M
4 5 6 7
8

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A
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River Road Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, River Road Asset Management held 190 positions worth $8.09B, up 0.51% from $8.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $283M in Q3 2013, closing 14 positions and reducing 110 holdings. Its most notable exit was Genuine Parts, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, River Road Asset Management opened a new position in Rogers Communications worth $79M.

  • River Road Asset Management's largest Q3 2013 buy was Rogers Communications: 1,836,602 shares worth $79M.
  • River Road Asset Management added most to The Aaron's Company Inc Class A in Q3 2013, an estimated $34.5M increase.
  • River Road Asset Management's biggest Q3 2013 reduction was HARRIS TEETER SUPERMARKETS INC COM STK (NC), cutting an estimated $95.9M.
  • River Road Asset Management fully exited Genuine Parts in Q3 2013, selling an estimated $65.8M.
  • River Road Asset Management's ten largest holdings make up 18% of its $8.09B portfolio in Q3 2013.
  • River Road Asset Management opened 16 new positions and closed 14 in Q3 2013.
  • River Road Asset Management's portfolio value rose 0.51% quarter-over-quarter to $8.09B.

Based on River Road Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.