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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
+7.6%
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
$9.22B
AUM Growth
+$1.13B
Cap. Flow
+$535M
Cap. Flow %
5.81%
Top 10 Hldgs %
19.38%
Holding
197
New
21
Increased
113
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$113M
2
QCOM icon
Qualcomm
QCOM
+$74.5M
3
VZ icon
Verizon
VZ
+$50.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$44M
5
NFG icon
National Fuel Gas
NFG
+$38.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$103M
2
PFE icon
Pfizer
PFE
+$96M
3
MDT icon
Medtronic
MDT
+$80.4M
4
PAYX icon
Paychex
PAYX
+$63M
5
HI
Hillenbrand
HI
+$49.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Consumer Staples 13.64%
3 Financials 12.17%
4 Consumer Discretionary 12.04%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCG
176
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.66M 0.02%
+176,497
New +$1.73M
EC icon
177
Ecopetrol
EC
$34.5B
$1.38M 0.02%
+35,926
New +$1.57M
FCN icon
178
FTI Consulting
FCN
$4.4B
$1.03M 0.01%
25,003
-268,182
-91% -$11.2M
DLR icon
179
Digital Realty Trust
DLR
$69.7B
$898K 0.01%
+18,290
New +$909K
PRMW
180
DELISTED
Primo Water Corporation
PRMW
$479K 0.01%
+59,453
New +$485K
ENIA
181
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$158K ﹤0.01%
+19,560
New +$167K
EXPD icon
182
Expeditors International
EXPD
$22B
– –
-68,745
Closed -$3.03M
GPN icon
183
Global Payments
GPN
$23B
– –
-94,938
Closed -$2.42M
ITRN icon
184
Ituran Location and Control
ITRN
$1.09B
– –
-217,964
Closed -$4.02M
JNJ icon
185
Johnson & Johnson
JNJ
$618B
– –
-498,376
Closed -$43.2M
MDT icon
186
Medtronic
MDT
$109B
– –
-1,509,472
Closed -$80.4M
ODC icon
187
Oil-Dri
ODC
$1.44B
– –
-54,514
Closed -$920K
PAYX icon
188
Paychex
PAYX
$41.6B
– –
-1,550,051
Closed -$63M
PFE icon
189
Pfizer
PFE
$143B
– –
-3,524,162
Closed -$96M
SPR
190
DELISTED
Spirit AeroSystems
SPR
– –
-122,015
Closed -$2.96M
FRED
191
DELISTED
Fred's Inc
FRED
– –
-356,342
Closed -$5.58M
LAYN
192
DELISTED
Layne Christensen Co
LAYN
– –
-567,063
Closed -$11.3M
JOY
193
DELISTED
Joy Global Inc
JOY
– –
-43,605
Closed -$2.23M
JOSB
194
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-468,979
Closed -$20.6M
TUC
195
DELISTED
MAC-GRAY CORP
TUC
– –
-1,239,208
Closed -$18M
TWGP
196
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-925,852
Closed -$6.48M
AIRM
197
DELISTED
Air Methods Corp
AIRM
– –
-590,491
Closed -$25.1M
4 5 6 7
8

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A
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VAS
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River Road Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, River Road Asset Management held 197 positions worth $9.22B, up 14% from $8.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management deployed $535M of net new capital in Q4 2013, opening 21 new positions and adding to 113 existing holdings. Its largest new stake was Ensco Rowan plc: 487,491 shares worth $111M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $103M trimmed.

  • River Road Asset Management's largest Q4 2013 buy was Ensco Rowan plc: 487,491 shares worth $111M.
  • River Road Asset Management added most to Qualcomm in Q4 2013, an estimated $74.5M increase.
  • River Road Asset Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $103M.
  • River Road Asset Management fully exited Pfizer in Q4 2013, selling an estimated $96M.
  • River Road Asset Management's ten largest holdings make up 19% of its $9.22B portfolio in Q4 2013.
  • River Road Asset Management opened 21 new positions and closed 16 in Q4 2013.
  • River Road Asset Management's portfolio value rose 14% quarter-over-quarter to $9.22B.

Based on River Road Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.