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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
-0.07%
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
$9.23B
AUM Growth
+$12.9M
Cap. Flow
+$37.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
21.94%
Holding
200
New
19
Increased
72
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$128M
2
EPC icon
Edgewell Personal Care
EPC
+$97.8M
3
DGX icon
Quest Diagnostics
DGX
+$80.5M
4
VZ icon
Verizon
VZ
+$58.2M
5
SJR
Shaw Communications Inc.
SJR
+$49.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$112M
2
LMT icon
Lockheed Martin
LMT
+$91.9M
3
WBA
Walgreens Boots Alliance
WBA
+$72.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$42.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Consumer Staples 13.68%
3 Financials 12.25%
4 Technology 11.98%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$69.7B
– –
-18,290
Closed -$898K
FDX icon
177
FedEx
FDX
$72.7B
– –
-22,010
Closed -$3.16M
GIS icon
178
General Mills
GIS
$19.1B
– –
-831,851
Closed -$41.5M
HI
179
DELISTED
Hillenbrand
HI
– –
-906,864
Closed -$26.7M
L icon
180
Loews
L
$23.9B
– –
-141,691
Closed -$6.83M
LMT icon
181
Lockheed Martin
LMT
$134B
– –
-617,934
Closed -$91.9M
MPAA icon
182
Motorcar Parts of America
MPAA
$254M
– –
-798,177
Closed -$15.4M
MRK icon
183
Merck
MRK
$322B
– –
-133,840
Closed -$6.39M
RGS icon
184
Regis Corp
RGS
$68.4M
– –
-90,926
Closed -$26.4M
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,266,973
Closed -$72.8M
WMK icon
186
Weis Markets
WMK
$1.91B
– –
-59,571
Closed -$3.13M
NXGN
187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-440,249
Closed -$9.27M
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-117,193
Closed -$4.84M
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-101,635
Closed -$3.06M
UNT
190
DELISTED
UNIT Corporation
UNT
– –
-121,716
Closed -$6.28M
RTN
191
DELISTED
Raytheon Company
RTN
– –
-1,234,844
Closed -$112M
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
– –
-65,883
Closed -$5.75M
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
– –
-58,388
Closed -$4.1M
PPP
194
DELISTED
Primero Mining Corp
PPP
– –
-423,957
Closed -$1.88M
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-80,935
Closed -$5.59M
ORB
196
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-299,838
Closed -$6.99M
CEC
197
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-595,557
Closed -$26.4M
HTSI
198
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-254,320
Closed -$12.6M
TSS
199
DELISTED
Total System Services, Inc.
TSS
– –
-288,108
Closed -$9.59M
AAN.A
200
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,528,186
Closed -$44.9M
4 5 6 7
8

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A
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VAS
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AI
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HI
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PEA
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SFM
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River Road Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, River Road Asset Management held 200 positions worth $9.23B, up 0.14% from $9.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management's Q1 2014 filing shows 19 new, 72 increased, 83 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 1,337,149 shares worth $99.9M. The largest sale was Raytheon Company, an estimated $112M.

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

  • River Road Asset Management's largest Q1 2014 buy was Edgewell Personal Care: 1,337,149 shares worth $99.9M.
  • River Road Asset Management added most to ADT Corp in Q1 2014, an estimated $128M increase.
  • River Road Asset Management's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $42.4M.
  • River Road Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $112M.
  • River Road Asset Management's ten largest holdings make up 22% of its $9.23B portfolio in Q1 2014.
  • River Road Asset Management opened 19 new positions and closed 26 in Q1 2014.
  • River Road Asset Management's portfolio value rose 0.14% quarter-over-quarter to $9.23B.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.