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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
+5.58%
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
$7.02B
AUM Growth
-$132M
Cap. Flow
-$419M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.66%
Holding
181
New
17
Increased
33
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$107M
2
OMC icon
Omnicom Group
OMC
+$107M
3
WFC icon
Wells Fargo
WFC
+$105M
4
CMP icon
Compass Minerals
CMP
+$31.8M
5
BID
Sotheby's
BID
+$28.2M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$88.3M
2
CA
CA, Inc.
CA
+$72.4M
3
ESV
Ensco Rowan plc
ESV
+$45.9M
4
BLK icon
Blackrock
BLK
+$43.8M
5
VOD icon
Vodafone
VOD
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Financials 14.3%
3 Technology 11.69%
4 Consumer Staples 11.46%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$189M 2.69%
4,069,953
-334,571
-8% -$15.7M
ADT
2
DELISTED
ADT Corp
ADT
$187M 2.67%
5,163,204
+239,291
+5% +$8.23M
NFG icon
3
National Fuel Gas
NFG
$7.69B
$186M 2.65%
2,675,913
-218,413
-8% -$15.1M
IRM icon
4
Iron Mountain
IRM
$35.9B
$184M 2.63%
4,766,011
+345,450
+8% +$12.6M
INTC icon
5
Intel
INTC
$413B
$172M 2.45%
4,741,151
-369,024
-7% -$12.8M
PNC icon
6
PNC Financial Services
PNC
$99.1B
$166M 2.37%
1,822,654
+99,837
+6% +$8.65M
VZ icon
7
Verizon
VZ
$197B
$154M 2.19%
3,284,923
-52,415
-2% -$2.56M
OXY icon
8
Occidental Petroleum
OXY
$55.7B
$149M 2.12%
1,847,512
-178,620
-9% -$14.8M
DGX icon
9
Quest Diagnostics
DGX
$26B
$137M 1.95%
2,039,231
-89,072
-4% -$5.62M
QCOM icon
10
Qualcomm
QCOM
$164B
$137M 1.95%
1,836,560
-180,527
-9% -$13.2M
CVX icon
11
Chevron
CVX
$382B
$127M 1.81%
1,130,315
-38,870
-3% -$4.42M
SYY icon
12
Sysco
SYY
$40.8B
$124M 1.77%
3,126,611
-131,573
-4% -$5.1M
USB icon
13
US Bancorp
USB
$97.9B
$124M 1.76%
2,754,463
+238,176
+9% +$10.3M
UPS icon
14
United Parcel Service
UPS
$88.9B
$121M 1.73%
1,089,883
-57,976
-5% -$6.12M
KSS icon
15
Kohl's
KSS
$2.16B
$121M 1.72%
1,978,956
-85,351
-4% -$4.93M
TGT icon
16
Target
TGT
$66.3B
$114M 1.63%
1,504,785
-75,431
-5% -$5.09M
OMC icon
17
Omnicom Group
OMC
$23.5B
$114M 1.62%
+1,467,186
New +$107M
MSI icon
18
Motorola Solutions
MSI
$72.1B
$113M 1.61%
+1,680,716
New +$107M
HAS icon
19
Hasbro
HAS
$13.5B
$112M 1.59%
2,031,400
-109,031
-5% -$6.14M
WFC icon
20
Wells Fargo
WFC
$254B
$108M 1.54%
+1,975,129
New +$105M
BOBE
21
DELISTED
Bob Evans Farms, Inc.
BOBE
$108M 1.54%
2,105,817
-274,793
-12% -$13.8M
ACH
22
Accendra Health
ACH
$254M
$107M 1.53%
3,055,696
-222,243
-7% -$7.48M
TAP icon
23
Molson Coors Class B
TAP
$8.02B
$104M 1.49%
1,402,159
-71,511
-5% -$5.3M
KMB icon
24
Kimberly-Clark
KMB
$37.6B
$104M 1.48%
898,086
-88,491
-9% -$9.82M
NOV icon
25
NOV
NOV
$6.84B
$99M 1.41%
1,510,781
-106,913
-7% -$7.45M
1
2 3 4 5

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River Road Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, River Road Asset Management held 181 positions worth $7.02B, down 1.8% from $7.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $419M in Q4 2014, closing 20 positions and reducing 111 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $88.3M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Motorola Solutions worth $113M.

  • River Road Asset Management's largest Q4 2014 buy was Motorola Solutions: 1,680,716 shares worth $113M.
  • River Road Asset Management added most to Compass Minerals in Q4 2014, an estimated $31.8M increase.
  • River Road Asset Management's biggest Q4 2014 reduction was Blackrock, cutting an estimated $43.8M.
  • River Road Asset Management fully exited Keurig Dr Pepper in Q4 2014, selling an estimated $88.3M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.02B portfolio in Q4 2014.
  • River Road Asset Management opened 17 new positions and closed 20 in Q4 2014.
  • River Road Asset Management's portfolio value fell 1.8% quarter-over-quarter to $7.02B.

Based on River Road Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.