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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
+4.2%
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
$7.56B
AUM Growth
-$1.67B
Cap. Flow
-$1.94B
Cap. Flow %
-25.66%
Top 10 Hldgs %
21.16%
Holding
181
New
7
Increased
38
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$58.1M
2
BCO icon
Brink's
BCO
+$45.4M
3
CNK icon
Cinemark Holdings
CNK
+$42.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$24.9M
5
MYE icon
Myers Industries
MYE
+$23.5M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$109M
2
GD icon
General Dynamics
GD
+$109M
3
GLW icon
Corning
GLW
+$107M
4
SPLS
Staples Inc
SPLS
+$90.5M
5
INTC icon
Intel
INTC
+$71M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Consumer Staples 13.26%
3 Technology 12.51%
4 Financials 12.12%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OME
176
DELISTED
Omega Protein
OME
– –
-32,990
Closed -$398K
SWS
177
DELISTED
SWS GROUP INC
SWS
– –
-900,665
Closed -$6.74M
REN
178
DELISTED
Resolute Energy Corporaton
REN
– –
-152,687
Closed -$5.5M
SPLS
179
DELISTED
Staples Inc
SPLS
– –
-7,982,977
Closed -$90.5M
OB
180
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-801,800
Closed -$12.4M
POM
181
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-147,200
Closed -$3.02M
4 5 6 7
8

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PEA
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AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
MERSOM
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AMH
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River Road Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, River Road Asset Management held 181 positions worth $7.56B, down 18% from $9.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Road Asset Management withdrew a net $1.94B in Q2 2014, closing 18 positions and reducing 118 holdings. Its most notable exit was Tapestry, an estimated $109M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in NOV worth $64.2M.

  • River Road Asset Management's largest Q2 2014 buy was NOV: 780,025 shares worth $64.2M.
  • River Road Asset Management added most to Brink's in Q2 2014, an estimated $45.4M increase.
  • River Road Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $109M.
  • River Road Asset Management fully exited Tapestry in Q2 2014, selling an estimated $109M.
  • River Road Asset Management's ten largest holdings make up 21% of its $7.56B portfolio in Q2 2014.
  • River Road Asset Management opened 7 new positions and closed 18 in Q2 2014.
  • River Road Asset Management's portfolio value fell 18% quarter-over-quarter to $7.56B.

Based on River Road Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.