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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
-2.48%
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
$7.15B
AUM Growth
-$407M
Cap. Flow
-$194M
Cap. Flow %
-2.71%
Top 10 Hldgs %
23.71%
Holding
182
New
19
Increased
47
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$69.3M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$44.6M
3
UL icon
Unilever
UL
+$41.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$33.3M
5
NFG icon
National Fuel Gas
NFG
+$32.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$102M
2
DRI icon
Darden Restaurants
DRI
+$73.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$72.5M
4
NSC icon
Norfolk Southern
NSC
+$60.5M
5
INTC icon
Intel
INTC
+$58.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Financials 13.05%
3 Consumer Staples 12.89%
4 Energy 12.87%
5 Technology 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$204M 2.86%
4,404,524
+613,601
+16% +$27.4M
NFG icon
2
National Fuel Gas
NFG
$7.74B
$203M 2.83%
2,894,326
+446,957
+18% +$32.7M
OXY icon
3
Occidental Petroleum
OXY
$63.4B
$187M 2.61%
2,026,132
+299,861
+17% +$28.8M
INTC icon
4
Intel
INTC
$518B
$178M 2.49%
5,110,175
-1,731,776
-25% -$58.6M
ADT
5
DELISTED
ADT Corp
ADT
$175M 2.44%
4,923,913
+483,018
+11% +$17.1M
VZ icon
6
Verizon
VZ
$214B
$167M 2.33%
3,337,338
+226,960
+7% +$11.3M
QCOM icon
7
Qualcomm
QCOM
$201B
$151M 2.11%
2,017,087
+239,336
+13% +$18.3M
PNC icon
8
PNC Financial Services
PNC
$95.8B
$147M 2.06%
1,722,817
+150,731
+10% +$12.8M
IRM icon
9
Iron Mountain
IRM
$33.6B
$144M 2.02%
4,420,561
+713,697
+19% +$23.1M
CVX icon
10
Chevron
CVX
$424B
$140M 1.95%
1,169,185
+176,916
+18% +$22.6M
DGX icon
11
Quest Diagnostics
DGX
$27.2B
$129M 1.81%
2,128,303
+239,269
+13% +$14.7M
KSS icon
12
Kohl's
KSS
$1.85B
$126M 1.76%
2,064,307
-26,771
-1% -$1.51M
SYY icon
13
Sysco
SYY
$38.6B
$124M 1.73%
3,258,184
+375,735
+13% +$14M
NOV icon
14
NOV
NOV
$7.49B
$123M 1.72%
1,617,694
+837,669
+107% +$69.3M
HAS icon
15
Hasbro
HAS
$12.7B
$118M 1.65%
2,140,431
-18,291
-0.8% -$962K
UPS icon
16
United Parcel Service
UPS
$87.1B
$113M 1.58%
1,147,859
-27,397
-2% -$2.72M
BOBE
17
DELISTED
Bob Evans Farms, Inc.
BOBE
$113M 1.58%
2,380,610
+56,866
+2% +$2.66M
CME icon
18
CME Group
CME
$99.2B
$111M 1.55%
1,385,918
-21,172
-2% -$1.6M
TAP icon
19
Molson Coors Class B
TAP
$7.26B
$110M 1.53%
1,473,670
-84,378
-5% -$6.16M
ACH
20
Accendra Health
ACH
$83.8M
$107M 1.5%
3,277,939
-159,240
-5% -$5.42M
USB icon
21
US Bancorp
USB
$96.6B
$105M 1.47%
2,516,287
-39,605
-2% -$1.67M
GEO icon
22
The GEO Group
GEO
$4.09B
$104M 1.45%
4,075,407
-657,714
-14% -$16M
KMB icon
23
Kimberly-Clark
KMB
$32.5B
$102M 1.42%
986,577
-20,789
-2% -$2.16M
TGT icon
24
Target
TGT
$70.1B
$99M 1.39%
1,580,216
-107,441
-6% -$6.51M
PRE
25
DELISTED
PARTNERRE LTD
PRE
$95.5M 1.34%
869,125
-12,460
-1% -$1.37M
1
2 3 4 5

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River Road Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, River Road Asset Management held 182 positions worth $7.15B, down 5.4% from $7.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q3 2014 filing shows 19 new, 47 increased, 98 reduced and 18 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 3,738,917 shares worth $39.2M. The largest sale was Corning, an estimated $102M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • River Road Asset Management's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 3,738,917 shares worth $39.2M.
  • River Road Asset Management added most to NOV in Q3 2014, an estimated $69.3M increase.
  • River Road Asset Management's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $72.5M.
  • River Road Asset Management fully exited Corning in Q3 2014, selling an estimated $102M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.15B portfolio in Q3 2014.
  • River Road Asset Management opened 19 new positions and closed 18 in Q3 2014.
  • River Road Asset Management's portfolio value fell 5.4% quarter-over-quarter to $7.15B.

Based on River Road Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.