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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
-6.88%
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
$6.46B
AUM Growth
-$325M
Cap. Flow
+$223M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.28%
Holding
189
New
22
Increased
63
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$113M
2
VTR icon
Ventas
VTR
+$83.2M
3
VVC
Vectren Corporation
VVC
+$80.5M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$45.1M
5
GEO icon
The GEO Group
GEO
+$39.1M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$56.2M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$44.9M
3
SJR
Shaw Communications Inc.
SJR
+$32.1M
4
MYE icon
Myers Industries
MYE
+$26.1M
5
NFG icon
National Fuel Gas
NFG
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Financials 14.69%
3 Technology 11.97%
4 Consumer Staples 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
176
Vishay Intertechnology
VSH
$5.25B
– –
-1,306,066
Closed -$15.3M
ECOL
177
DELISTED
US Ecology, Inc.
ECOL
– –
-200,310
Closed -$9.76M
WPX
178
DELISTED
WPX Energy, Inc.
WPX
– –
-444,528
Closed -$5.46M
SSI
179
DELISTED
Stage Stores Inc
SSI
– –
-296,340
Closed -$5.2M
PNRA
180
DELISTED
Panera Bread Co
PNRA
– –
-13,146
Closed -$2.3M
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-15,023
Closed -$3M
REMY
182
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-2,032,944
Closed -$44.9M
AUQ
183
DELISTED
AURICO GOLD INC COM
AUQ
– –
-5,199,604
Closed -$14.8M
MCF
184
DELISTED
Contango Oil & Gas Co.
MCF
– –
-42,734
Closed -$524K
NAVG
185
DELISTED
Navigators Group Inc
NAVG
– –
-96,658
Closed -$3.75M
DST
186
DELISTED
DST Systems Inc.
DST
– –
-70,218
Closed -$4.42M
SSRI
187
DELISTED
Silver Standard Resources
SSRI
– –
-190,355
Closed -$1.2M
MEMP
188
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-1,158,088
Closed -$17.2M
OB
189
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-88,527
Closed -$1.28M
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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MIH
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River Road Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, River Road Asset Management held 189 positions worth $6.46B, down 4.8% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management deployed $223M of net new capital in Q3 2015, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was ExxonMobil: 1,463,589 shares worth $109M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $32.1M trimmed.

  • River Road Asset Management's largest Q3 2015 buy was ExxonMobil: 1,463,589 shares worth $109M.
  • River Road Asset Management added most to The GEO Group in Q3 2015, an estimated $39.1M increase.
  • River Road Asset Management's biggest Q3 2015 reduction was Shaw Communications Inc., cutting an estimated $32.1M.
  • River Road Asset Management fully exited Hasbro in Q3 2015, selling an estimated $56.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.46B portfolio in Q3 2015.
  • River Road Asset Management opened 22 new positions and closed 27 in Q3 2015.
  • River Road Asset Management's portfolio value fell 4.8% quarter-over-quarter to $6.46B.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.