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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
+6.8%
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
$5.58B
AUM Growth
-$193M
Cap. Flow
-$539M
Cap. Flow %
-9.66%
Top 10 Hldgs %
21.89%
Holding
179
New
20
Increased
51
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$86.7M
2
UNP icon
Union Pacific
UNP
+$65.7M
3
TWX
Time Warner Inc
TWX
+$53.6M
4
AMGN icon
Amgen
AMGN
+$44.4M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$33.9M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$108M
2
SYY icon
Sysco
SYY
+$108M
3
KMB icon
Kimberly-Clark
KMB
+$63.6M
4
ZD icon
Ziff Davis
ZD
+$63.3M
5
TAP icon
Molson Coors Class B
TAP
+$33.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 15.82%
3 Technology 12.99%
4 Communication Services 9.96%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
176
DELISTED
Sotheby's
BID
– –
-295,713
Closed -$7.62M
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
– –
-259,623
Closed -$10.2M
OUTR
178
DELISTED
OUTERWALL INC
OUTR
– –
-372,519
Closed -$13.6M
BIN
179
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-761,014
Closed -$17.9M
4 5 6 7
8

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River Road Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, River Road Asset Management held 179 positions worth $5.58B, down 3.3% from $5.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management withdrew a net $539M in Q1 2016, closing 24 positions and reducing 84 holdings. Its most notable exit was Sysco, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, River Road Asset Management opened a new position in Truist Financial worth $86.8M.

  • River Road Asset Management's largest Q1 2016 buy was Truist Financial: 2,610,253 shares worth $86.8M.
  • River Road Asset Management added most to Time Warner Inc in Q1 2016, an estimated $53.6M increase.
  • River Road Asset Management's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $108M.
  • River Road Asset Management fully exited Sysco in Q1 2016, selling an estimated $108M.
  • River Road Asset Management's ten largest holdings make up 22% of its $5.58B portfolio in Q1 2016.
  • River Road Asset Management opened 20 new positions and closed 24 in Q1 2016.
  • River Road Asset Management's portfolio value fell 3.3% quarter-over-quarter to $5.58B.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.