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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
+7.6%
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
$9.22B
AUM Growth
+$1.13B
Cap. Flow
+$535M
Cap. Flow %
5.81%
Top 10 Hldgs %
19.38%
Holding
197
New
21
Increased
113
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$113M
2
QCOM icon
Qualcomm
QCOM
+$74.5M
3
VZ icon
Verizon
VZ
+$50.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$44M
5
NFG icon
National Fuel Gas
NFG
+$38.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$103M
2
PFE icon
Pfizer
PFE
+$96M
3
MDT icon
Medtronic
MDT
+$80.4M
4
PAYX icon
Paychex
PAYX
+$63M
5
HI
Hillenbrand
HI
+$49.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Consumer Staples 13.64%
3 Financials 12.17%
4 Consumer Discretionary 12.04%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$416B
$221M 2.4%
8,525,313
+1,521,463
+22% +$36.8M
NFG icon
2
National Fuel Gas
NFG
$7.71B
$213M 2.31%
2,983,778
+549,393
+23% +$38.2M
OXY icon
3
Occidental Petroleum
OXY
$55.7B
$194M 2.1%
2,128,558
+406,136
+24% +$37.1M
KDP icon
4
Keurig Dr Pepper
KDP
$42.7B
$177M 1.92%
3,639,592
+934,250
+35% +$44M
UPS icon
5
United Parcel Service
UPS
$89.2B
$167M 1.81%
1,589,962
+131,857
+9% +$13M
PNC icon
6
PNC Financial Services
PNC
$99.1B
$166M 1.8%
2,141,195
+403,158
+23% +$30.2M
HAS icon
7
Hasbro
HAS
$13.5B
$165M 1.79%
2,996,375
+261,346
+10% +$13.3M
CVX icon
8
Chevron
CVX
$383B
$163M 1.77%
1,302,680
+110,787
+9% +$13.4M
KSS icon
9
Kohl's
KSS
$2.17B
$161M 1.75%
2,844,544
+246,144
+9% +$13.5M
GLW icon
10
Corning
GLW
$106B
$158M 1.72%
8,884,305
+1,078,272
+14% +$17.8M
QCOM icon
11
Qualcomm
QCOM
$165B
$155M 1.68%
2,089,855
+1,056,354
+102% +$74.5M
ACH
12
Accendra Health
ACH
$252M
$151M 1.64%
4,137,226
+149,705
+4% +$5.49M
CME icon
13
CME Group
CME
$95.5B
$151M 1.64%
1,921,809
+156,902
+9% +$12.3M
VZ icon
14
Verizon
VZ
$197B
$147M 1.6%
2,994,615
+1,033,352
+53% +$50.8M
MSFT icon
15
Microsoft
MSFT
$2.91T
$147M 1.59%
3,917,614
+813,924
+26% +$29.6M
TGT icon
16
Target
TGT
$66.3B
$145M 1.57%
2,286,149
+288,532
+14% +$18.4M
PEP icon
17
PepsiCo
PEP
$196B
$143M 1.56%
1,727,990
+152,586
+10% +$12.7M
SYY icon
18
Sysco
SYY
$40.9B
$143M 1.55%
3,958,594
+342,962
+9% +$11.6M
USB icon
19
US Bancorp
USB
$97.9B
$139M 1.51%
3,433,493
+284,317
+9% +$10.9M
KMB icon
20
Kimberly-Clark
KMB
$37.5B
$138M 1.5%
1,380,229
+107,149
+8% +$10.7M
WU icon
21
Western Union
WU
$2.52B
$137M 1.49%
7,944,812
+693,022
+10% +$12.1M
GD icon
22
General Dynamics
GD
$103B
$136M 1.47%
1,420,287
+267,091
+23% +$23.9M
EMR icon
23
Emerson Electric
EMR
$81.9B
$126M 1.37%
1,799,536
+137,823
+8% +$9.21M
BLK icon
24
Blackrock
BLK
$168B
$126M 1.37%
398,354
+32,124
+9% +$9.59M
SPLS
25
DELISTED
Staples Inc
SPLS
$125M 1.36%
7,859,958
+680,819
+9% +$10.6M
1
2 3 4 5

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A
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VAS
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SFM
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River Road Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, River Road Asset Management held 197 positions worth $9.22B, up 14% from $8.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management deployed $535M of net new capital in Q4 2013, opening 21 new positions and adding to 113 existing holdings. Its largest new stake was Ensco Rowan plc: 487,491 shares worth $111M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $103M trimmed.

  • River Road Asset Management's largest Q4 2013 buy was Ensco Rowan plc: 487,491 shares worth $111M.
  • River Road Asset Management added most to Qualcomm in Q4 2013, an estimated $74.5M increase.
  • River Road Asset Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $103M.
  • River Road Asset Management fully exited Pfizer in Q4 2013, selling an estimated $96M.
  • River Road Asset Management's ten largest holdings make up 19% of its $9.22B portfolio in Q4 2013.
  • River Road Asset Management opened 21 new positions and closed 16 in Q4 2013.
  • River Road Asset Management's portfolio value rose 14% quarter-over-quarter to $9.22B.

Based on River Road Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.