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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
+4.2%
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
$7.56B
AUM Growth
-$1.67B
(-18%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
181
New
7
Increased
38
Reduced
118
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$58.1M |
| 2 |
Brink's
BCO
|
+$45.4M |
| 3 |
Cinemark Holdings
CNK
|
+$42.2M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$24.9M |
| 5 |
Myers Industries
MYE
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$109M |
| 2 |
General Dynamics
GD
|
+$109M |
| 3 |
Corning
GLW
|
+$107M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$90.5M |
| 5 |
Intel
INTC
|
+$71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.74% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.06% |
| 5 | Energy | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$433B
| $211M | 2.8% |
6,841,951
-2,592,709
| -27% | -$71M |
|
2
National Fuel Gas
NFG
$7.75B
| $192M | 2.54% |
2,447,369
-814,626
| -25% | -$60.1M |
|
3
Occidental Petroleum
OXY
$55.6B
| $170M | 2.25% |
1,726,271
-653,907
| -27% | -$61.5M |
|
4
Microsoft
MSFT
$2.96T
| $158M | 2.09% |
3,790,923
-831,488
| -18% | -$33.7M |
|
|
ADT
5
DELISTED
ADT Corp
ADT
| $155M | 2.05% |
4,440,895
+335,423
| +8% | +$10.8M |
|
6
Verizon
VZ
$196B
| $152M | 2.01% |
3,110,378
-1,114,869
| -26% | -$54M |
|
7
Keurig Dr Pepper
KDP
$42.7B
| $150M | 1.98% |
2,559,661
-1,014,666
| -28% | -$57M |
|
8
Qualcomm
QCOM
$172B
| $141M | 1.86% |
1,777,751
-633,421
| -26% | -$50.4M |
|
9
PNC Financial Services
PNC
$99.4B
| $140M | 1.85% |
1,572,086
-601,947
| -28% | -$51.4M |
|
10
Chevron
CVX
$381B
| $130M | 1.71% |
992,269
-309,743
| -24% | -$38.5M |
|
11
Iron Mountain
IRM
$36.5B
| $121M | 1.61% |
3,706,864
-359,567
| -9% | -$9.75M |
|
12
United Parcel Service
UPS
$89.2B
| $121M | 1.6% |
1,175,256
-439,259
| -27% | -$44.1M |
|
|
ACH
13
Accendra Health
ACH
$253M
| $117M | 1.55% |
3,437,179
-621,987
| -15% | -$21.3M |
|
|
BOBE
14
DELISTED
Bob Evans Farms, Inc.
BOBE
| $116M | 1.54% |
2,323,744
+9,608
| +0.4% | +$456K |
|
15
Molson Coors Class B
TAP
$7.94B
| $116M | 1.53% |
1,558,048
+110,665
| +8% | +$7.13M |
|
16
PepsiCo
PEP
$195B
| $115M | 1.52% |
1,284,599
-462,004
| -26% | -$39.9M |
|
17
Hasbro
HAS
$13.6B
| $115M | 1.52% |
2,158,722
-884,109
| -29% | -$47.8M |
|
18
The GEO Group
GEO
$4.07B
| $113M | 1.49% |
4,733,121
-169,479
| -3% | -$3.82M |
|
19
Quest Diagnostics
DGX
$26B
| $111M | 1.47% |
1,889,034
+250,223
| +15% | +$14.7M |
|
20
US Bancorp
USB
$98.6B
| $111M | 1.47% |
2,555,892
-922,899
| -27% | -$38.5M |
|
21
Kohl's
KSS
$2.18B
| $110M | 1.46% |
2,091,078
-798,752
| -28% | -$43.3M |
|
22
Sysco
SYY
$40.9B
| $108M | 1.43% |
2,882,449
-1,129,756
| -28% | -$41.5M |
|
23
Kimberly-Clark
KMB
$37.3B
| $107M | 1.42% |
1,007,366
-397,797
| -28% | -$42.3M |
|
24
Rogers Communications
RCI
$18.9B
| $103M | 1.36% |
2,559,782
-870,033
| -25% | -$35.2M |
|
|
25
Corning
GLW
$110B
| $102M | 1.35% |
4,647,460
-5,054,609
| -52% | -$107M |
|
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River Road Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, River Road Asset Management held 181 positions worth $7.56B, down 18% from $9.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
River Road Asset Management withdrew a net $1.94B in Q2 2014, closing 18 positions and reducing 118 holdings. Its most notable exit was Tapestry, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% 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 NOV worth $64.2M.
- River Road Asset Management's largest Q2 2014 buy was NOV: 780,025 shares worth $64.2M.
- River Road Asset Management added most to Brink's in Q2 2014, an estimated $45.4M increase.
- River Road Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $109M.
- River Road Asset Management fully exited Tapestry in Q2 2014, selling an estimated $109M.
- River Road Asset Management's ten largest holdings make up 21% of its $7.56B portfolio in Q2 2014.
- River Road Asset Management opened 7 new positions and closed 18 in Q2 2014.
- River Road Asset Management's portfolio value fell 18% quarter-over-quarter to $7.56B.
Based on River Road Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.