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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
+5.03%
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
$8.09B
AUM Growth
+$41.2M
Cap. Flow
-$283M
Cap. Flow %
-3.49%
Top 10 Hldgs %
18.07%
Holding
190
New
16
Increased
50
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$74.7M
2
QCOM icon
Qualcomm
QCOM
+$67.7M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$34.5M
4
TPR icon
Tapestry
TPR
+$28.2M
5
WERN icon
Werner Enterprises
WERN
+$27.2M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$95.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$78.9M
3
GIS icon
General Mills
GIS
+$72.5M
4
GPC icon
Genuine Parts
GPC
+$65.8M
5
MMM icon
3M
MMM
+$59.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 13.16%
3 Financials 11.77%
4 Technology 11.59%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
1
National Fuel Gas
NFG
$7.69B
$167M 2.07%
2,434,385
+305,367
+14% +$19.9M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$164M 2.02%
3,043,761
-19,795
-0.6% -$995K
INTC icon
3
Intel
INTC
$413B
$161M 1.98%
7,003,850
-59,480
-0.8% -$1.37M
OXY icon
4
Occidental Petroleum
OXY
$55.7B
$154M 1.91%
1,722,422
+37,144
+2% +$3.19M
CVX icon
5
Chevron
CVX
$382B
$145M 1.79%
1,191,893
-60,040
-5% -$7.38M
ACH
6
Accendra Health
ACH
$254M
$138M 1.7%
3,987,521
-287,632
-7% -$10.1M
WU icon
7
Western Union
WU
$2.53B
$135M 1.67%
7,251,790
+1,052,910
+17% +$18.9M
KSS icon
8
Kohl's
KSS
$2.16B
$134M 1.66%
2,598,400
-33,543
-1% -$1.75M
UPS icon
9
United Parcel Service
UPS
$88.9B
$133M 1.65%
1,458,105
-8,230
-0.6% -$723K
CME icon
10
CME Group
CME
$95.4B
$130M 1.61%
1,764,907
+217,640
+14% +$16M
HAS icon
11
Hasbro
HAS
$13.5B
$129M 1.59%
2,735,029
+24,375
+0.9% +$1.14M
NSC icon
12
Norfolk Southern
NSC
$75.4B
$129M 1.59%
1,665,400
-14,945
-0.9% -$1.12M
TGT icon
13
Target
TGT
$66.3B
$128M 1.58%
1,997,617
+353,395
+21% +$24.1M
PNC icon
14
PNC Financial Services
PNC
$99.1B
$126M 1.56%
1,738,037
-9,125
-0.5% -$681K
PEP icon
15
PepsiCo
PEP
$196B
$125M 1.55%
1,575,404
-31,795
-2% -$2.61M
KDP icon
16
Keurig Dr Pepper
KDP
$42.8B
$121M 1.5%
2,705,342
-3,665
-0.1% -$169K
USB icon
17
US Bancorp
USB
$97.9B
$115M 1.42%
3,149,176
-34,780
-1% -$1.29M
SYY icon
18
Sysco
SYY
$40.8B
$115M 1.42%
3,615,632
-32,100
-0.9% -$1.08M
KMB icon
19
Kimberly-Clark
KMB
$37.6B
$115M 1.42%
1,273,080
+7,046
+0.6% +$653K
GLW icon
20
Corning
GLW
$107B
$114M 1.41%
7,806,033
+1,328,145
+21% +$19.7M
TPR icon
21
Tapestry
TPR
$30.3B
$111M 1.37%
2,038,006
+513,081
+34% +$28.2M
EMR icon
22
Emerson Electric
EMR
$81.6B
$108M 1.33%
1,661,713
-1,815
-0.1% -$111K
SPLS
23
DELISTED
Staples Inc
SPLS
$105M 1.3%
7,179,139
-24,480
-0.3% -$384K
PG icon
24
Procter & Gamble
PG
$340B
$104M 1.28%
1,373,428
-78,165
-5% -$6.22M
MSFT icon
25
Microsoft
MSFT
$2.9T
$103M 1.28%
3,103,690
+120,514
+4% +$3.96M
1
2 3 4 5

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River Road Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, River Road Asset Management held 190 positions worth $8.09B, up 0.51% from $8.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $283M in Q3 2013, closing 14 positions and reducing 110 holdings. Its most notable exit was Genuine Parts, an estimated $65.8M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Rogers Communications worth $79M.

  • River Road Asset Management's largest Q3 2013 buy was Rogers Communications: 1,836,602 shares worth $79M.
  • River Road Asset Management added most to The Aaron's Company Inc Class A in Q3 2013, an estimated $34.5M increase.
  • River Road Asset Management's biggest Q3 2013 reduction was HARRIS TEETER SUPERMARKETS INC COM STK (NC), cutting an estimated $95.9M.
  • River Road Asset Management fully exited Genuine Parts in Q3 2013, selling an estimated $65.8M.
  • River Road Asset Management's ten largest holdings make up 18% of its $8.09B portfolio in Q3 2013.
  • River Road Asset Management opened 16 new positions and closed 14 in Q3 2013.
  • River Road Asset Management's portfolio value rose 0.51% quarter-over-quarter to $8.09B.

Based on River Road Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.