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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
-0.07%
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
$9.23B
AUM Growth
+$12.9M
Cap. Flow
+$37.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
21.94%
Holding
200
New
19
Increased
72
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$128M
2
EPC icon
Edgewell Personal Care
EPC
+$97.8M
3
DGX icon
Quest Diagnostics
DGX
+$80.5M
4
VZ icon
Verizon
VZ
+$58.2M
5
SJR
Shaw Communications Inc.
SJR
+$49.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$112M
2
LMT icon
Lockheed Martin
LMT
+$91.9M
3
WBA
Walgreens Boots Alliance
WBA
+$72.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$42.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Consumer Staples 13.68%
3 Financials 12.25%
4 Technology 11.98%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$413B
$244M 2.64%
9,434,660
+909,347
+11% +$22.7M
NFG icon
2
National Fuel Gas
NFG
$7.69B
$228M 2.48%
3,261,995
+278,217
+9% +$20.4M
OXY icon
3
Occidental Petroleum
OXY
$55.7B
$217M 2.35%
2,380,178
+251,620
+12% +$22.5M
GLW icon
4
Corning
GLW
$107B
$202M 2.19%
9,702,069
+817,764
+9% +$15.4M
VZ icon
5
Verizon
VZ
$197B
$201M 2.18%
4,225,247
+1,230,632
+41% +$58.2M
KDP icon
6
Keurig Dr Pepper
KDP
$42.8B
$195M 2.11%
3,574,327
-65,265
-2% -$3.29M
QCOM icon
7
Qualcomm
QCOM
$164B
$190M 2.06%
2,411,172
+321,317
+15% +$24.2M
MSFT icon
8
Microsoft
MSFT
$2.9T
$189M 2.05%
4,622,411
+704,797
+18% +$26.5M
PNC icon
9
PNC Financial Services
PNC
$99.1B
$189M 2.05%
2,174,033
+32,838
+2% +$2.68M
HAS icon
10
Hasbro
HAS
$13.5B
$169M 1.83%
3,042,831
+46,456
+2% +$2.47M
KSS icon
11
Kohl's
KSS
$2.16B
$164M 1.78%
2,889,830
+45,286
+2% +$2.43M
UPS icon
12
United Parcel Service
UPS
$88.9B
$157M 1.7%
1,614,515
+24,553
+2% +$2.39M
GD icon
13
General Dynamics
GD
$103B
$155M 1.68%
1,425,434
+5,147
+0.4% +$533K
CVX icon
14
Chevron
CVX
$382B
$155M 1.68%
1,302,012
-668
-0.1% -$77.7K
USB icon
15
US Bancorp
USB
$97.9B
$149M 1.62%
3,478,791
+45,298
+1% +$1.86M
KMB icon
16
Kimberly-Clark
KMB
$37.6B
$149M 1.61%
1,405,163
+24,934
+2% +$2.58M
PEP icon
17
PepsiCo
PEP
$196B
$146M 1.58%
1,746,603
+18,613
+1% +$1.51M
SYY icon
18
Sysco
SYY
$40.8B
$145M 1.57%
4,012,205
+53,611
+1% +$1.93M
CME icon
19
CME Group
CME
$95.4B
$144M 1.57%
1,952,093
+30,284
+2% +$2.28M
ACH
20
Accendra Health
ACH
$254M
$142M 1.54%
4,059,166
-78,060
-2% -$2.75M
RCI icon
21
Rogers Communications
RCI
$18.8B
$142M 1.54%
3,429,815
+1,057,773
+45% +$43.1M
TGT icon
22
Target
TGT
$66.3B
$139M 1.5%
2,293,485
+7,336
+0.3% +$435K
WU icon
23
Western Union
WU
$2.53B
$132M 1.43%
8,063,540
+118,728
+1% +$1.93M
BLK icon
24
Blackrock
BLK
$167B
$127M 1.38%
403,768
+5,414
+1% +$1.65M
PRE
25
DELISTED
PARTNERRE LTD
PRE
$124M 1.35%
1,202,580
+20,292
+2% +$2.03M
1
2 3 4 5

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River Road Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, River Road Asset Management held 200 positions worth $9.23B, up 0.14% from $9.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management's Q1 2014 filing shows 19 new, 72 increased, 83 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 1,337,149 shares worth $99.9M. The largest sale was Raytheon Company, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • River Road Asset Management's largest Q1 2014 buy was Edgewell Personal Care: 1,337,149 shares worth $99.9M.
  • River Road Asset Management added most to ADT Corp in Q1 2014, an estimated $128M increase.
  • River Road Asset Management's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $42.4M.
  • River Road Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $112M.
  • River Road Asset Management's ten largest holdings make up 22% of its $9.23B portfolio in Q1 2014.
  • River Road Asset Management opened 19 new positions and closed 26 in Q1 2014.
  • River Road Asset Management's portfolio value rose 0.14% quarter-over-quarter to $9.23B.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.