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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
+0.85%
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
$7.25B
AUM Growth
+$231M
Cap. Flow
+$205M
Cap. Flow %
2.82%
Top 10 Hldgs %
23.84%
Holding
188
New
27
Increased
69
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$121M
2
PH icon
Parker-Hannifin
PH
+$95.8M
3
F icon
Ford
F
+$58.8M
4
WPZ
Williams Partners L.P.
WPZ
+$47.7M
5
BH icon
Biglari Holdings Class B
BH
+$44M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$99M
2
BDX icon
Becton Dickinson
BDX
+$82.1M
3
EPC icon
Edgewell Personal Care
EPC
+$74.6M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$47.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$43.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 15.13%
3 Technology 11.43%
4 Communication Services 10.39%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$73B
– –
-31,483
Closed -$2.69M
TPR icon
177
Tapestry
TPR
$31.1B
– –
-153,589
Closed -$5.77M
TTI icon
178
TETRA Technologies
TTI
$1.16B
– –
-1,585,823
Closed -$10.6M
AJRD
179
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,403,639
Closed -$25.7M
MANT
180
DELISTED
Mantech International Corp
MANT
– –
-132,233
Closed -$4M
KRA
181
DELISTED
Kraton Corporation
KRA
– –
-783,584
Closed -$16.3M
DNR
182
DELISTED
Denbury Resources, Inc.
DNR
– –
-503,668
Closed -$4.09M
WAIR
183
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-139,803
Closed -$1.95M
WAC
184
DELISTED
Walter Investment Mgt Corp
WAC
– –
-374,509
Closed -$6.18M
WFM
185
DELISTED
Whole Foods Market Inc
WFM
– –
-67,994
Closed -$3.43M
ORIG
186
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-108
Closed -$9.2M
DCOM
187
DELISTED
Dime Community Bancshares
DCOM
– –
-550,286
Closed -$8.96M
WPZ
188
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,123,700
Closed -$47.4M
4 5 6 7
8

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River Road Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, River Road Asset Management held 188 positions worth $7.25B, up 3.3% from $7.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2015 filing shows 27 new, 69 increased, 69 reduced and 22 closed positions. Its largest new stake was Fastenal: 11,185,484 shares worth $116M. The largest sale was NOV, an estimated $99M.

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

  • River Road Asset Management's largest Q1 2015 buy was Fastenal: 11,185,484 shares worth $116M.
  • River Road Asset Management added most to Biglari Holdings Class B in Q1 2015, an estimated $44M increase.
  • River Road Asset Management's biggest Q1 2015 reduction was Bob Evans Farms, Inc., cutting an estimated $43.3M.
  • River Road Asset Management fully exited NOV in Q1 2015, selling an estimated $99M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.25B portfolio in Q1 2015.
  • River Road Asset Management opened 27 new positions and closed 22 in Q1 2015.
  • River Road Asset Management's portfolio value rose 3.3% quarter-over-quarter to $7.25B.

Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.