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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
-2.48%
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
$7.15B
AUM Growth
-$407M
(-5.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
182
New
19
Increased
47
Reduced
98
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$69.3M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$44.6M |
| 3 |
Unilever
UL
|
+$41.1M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$33.3M |
| 5 |
National Fuel Gas
NFG
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$102M |
| 2 |
Darden Restaurants
DRI
|
+$73.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$72.5M |
| 4 |
Norfolk Southern
NSC
|
+$60.5M |
| 5 |
Intel
INTC
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.15% |
| 2 | Consumer Staples | 12.89% |
| 3 | Financials | 12.72% |
| 4 | Energy | 11.77% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Safety Insurance
SAFT
$1.52B
| – | – |
-187,983
| Closed | -$9.66M |
|
|
SPR
177
DELISTED
Spirit AeroSystems
SPR
| – | – |
-109,536
| Closed | -$3.69M |
|
178
Tompkins Financial
TMP
$1.43B
| – | – |
-93,008
| Closed | -$4.48M |
|
|
BIG
179
DELISTED
Big Lots, Inc.
BIG
| – | – |
-205,880
| Closed | -$9.41M |
|
|
HPY
180
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-206,695
| Closed | -$8.52M |
|
|
PBY
181
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| – | – |
-1,187,975
| Closed | -$13.6M |
|
|
NDZ
182
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – |
-649,950
| Closed | -$8.16M |
|
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River Road Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, River Road Asset Management held 182 positions worth $7.15B, down 5.4% from $7.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
River Road Asset Management's Q3 2014 filing shows 19 new, 47 increased, 98 reduced and 18 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 3,738,917 shares worth $39.2M. The largest sale was Corning, an estimated $102M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.
- River Road Asset Management's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 3,738,917 shares worth $39.2M.
- River Road Asset Management added most to NOV in Q3 2014, an estimated $69.3M increase.
- River Road Asset Management's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $72.5M.
- River Road Asset Management fully exited Corning in Q3 2014, selling an estimated $102M.
- River Road Asset Management's ten largest holdings make up 24% of its $7.15B portfolio in Q3 2014.
- River Road Asset Management opened 19 new positions and closed 18 in Q3 2014.
- River Road Asset Management's portfolio value fell 5.4% quarter-over-quarter to $7.15B.
Based on River Road Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.