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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
+2.75%
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
$8.05B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$167M |
| 2 |
Chevron
CVX
|
+$151M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$149M |
| 4 |
Occidental Petroleum
OXY
|
+$142M |
| 5 |
ACH
Accendra Health
ACH
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.22% |
| 2 | Consumer Staples | 15.12% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 11.88% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$524B
| $171M | 2.13% |
+7,063,330
| New | +$167M |
|
|
2
Chevron
CVX
$422B
| $148M | 1.84% |
+1,251,933
| New | +$151M |
|
|
ACH
3
Accendra Health
ACH
$83.1M
| $145M | 1.8% |
+4,275,153
| New | +$142M |
|
|
4
Occidental Petroleum
OXY
$63.2B
| $144M | 1.79% |
+1,685,278
| New | +$142M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $135M | 1.68% |
+3,063,556
| New | +$149M |
|
6
Kohl's
KSS
$1.92B
| $133M | 1.65% |
+2,631,943
| New | +$130M |
|
7
PepsiCo
PEP
$184B
| $131M | 1.63% |
+1,607,199
| New | +$131M |
|
8
PNC Financial Services
PNC
$97B
| $127M | 1.58% |
+1,747,162
| New | +$121M |
|
9
United Parcel Service
UPS
$87.1B
| $127M | 1.58% |
+1,466,335
| New | +$126M |
|
10
Sysco
SYY
$39.2B
| $125M | 1.55% |
+3,647,732
| New | +$126M |
|
11
Keurig Dr Pepper
KDP
$42.7B
| $124M | 1.55% |
+2,709,007
| New | +$129M |
|
12
National Fuel Gas
NFG
$7.69B
| $123M | 1.53% |
+2,129,018
| New | +$129M |
|
13
Norfolk Southern
NSC
$71.7B
| $122M | 1.52% |
+1,680,345
| New | +$128M |
|
14
Hasbro
HAS
$12.6B
| $122M | 1.51% |
+2,710,654
| New | +$123M |
|
15
Johnson & Johnson
JNJ
$629B
| $118M | 1.47% |
+1,378,326
| New | +$117M |
|
16
Kimberly-Clark
KMB
$32.6B
| $118M | 1.46% |
+1,266,034
| New | +$122M |
|
17
CME Group
CME
$98.9B
| $118M | 1.46% |
+1,547,267
| New | +$102M |
|
18
US Bancorp
USB
$98.1B
| $115M | 1.43% |
+3,183,956
| New | +$109M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $114M | 1.42% |
+7,203,619
| New | +$103M |
|
20
Target
TGT
$71.4B
| $113M | 1.41% |
+1,644,222
| New | +$114M |
|
21
Procter & Gamble
PG
$336B
| $112M | 1.39% |
+1,451,593
| New | +$114M |
|
22
Medtronic
MDT
$119B
| $112M | 1.39% |
+2,167,802
| New | +$107M |
|
|
BOBE
23
DELISTED
Bob Evans Farms, Inc.
BOBE
| $110M | 1.37% |
+2,344,369
| New | +$105M |
|
|
HTSI
24
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $108M | 1.34% |
+2,307,481
| New | +$103M |
|
25
General Mills
GIS
$19.3B
| $107M | 1.33% |
+2,207,525
| New | +$109M |
|
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River Road Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for River Road Asset Management, which disclosed 174 positions worth $8.05B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Intel: 7,063,330 shares worth $171M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Consumer Discretionary.
- River Road Asset Management's largest Q2 2013 buy was Intel: 7,063,330 shares worth $171M.
- River Road Asset Management's ten largest holdings make up 17% of its $8.05B portfolio in Q2 2013.
- River Road Asset Management disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on River Road Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.