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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
+0.85%
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
$7.25B
AUM Growth
+$231M
Cap. Flow
+$205M
Cap. Flow %
2.82%
Top 10 Hldgs %
23.84%
Holding
188
New
27
Increased
69
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$121M
2
PH icon
Parker-Hannifin
PH
+$95.8M
3
F icon
Ford
F
+$58.8M
4
WPZ
Williams Partners L.P.
WPZ
+$47.7M
5
BH icon
Biglari Holdings Class B
BH
+$44M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$99M
2
BDX icon
Becton Dickinson
BDX
+$82.1M
3
EPC icon
Edgewell Personal Care
EPC
+$74.6M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$47.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$43.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 15.13%
3 Technology 11.43%
4 Communication Services 10.39%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
1
DELISTED
ADT Corp
ADT
$223M 3.08%
5,370,073
+206,869
+4% +$7.76M
IRM icon
2
Iron Mountain
IRM
$36.4B
$185M 2.55%
5,062,370
+296,359
+6% +$11.4M
PNC icon
3
PNC Financial Services
PNC
$99.7B
$181M 2.49%
1,939,155
+116,501
+6% +$10.5M
MSFT icon
4
Microsoft
MSFT
$3.45T
$178M 2.45%
4,370,726
+300,773
+7% +$13.1M
DGX icon
5
Quest Diagnostics
DGX
$25.7B
$167M 2.3%
2,170,711
+131,480
+6% +$9.42M
VZ icon
6
Verizon
VZ
$195B
$166M 2.28%
3,404,349
+119,426
+4% +$5.76M
KSS icon
7
Kohl's
KSS
$2.17B
$164M 2.27%
2,099,518
+120,562
+6% +$8.21M
NFG icon
8
National Fuel Gas
NFG
$7.82B
$163M 2.25%
2,705,536
+29,623
+1% +$1.9M
INTC icon
9
Intel
INTC
$455B
$157M 2.16%
5,009,548
+268,397
+6% +$9.06M
OMC icon
10
Omnicom Group
OMC
$21.6B
$145M 2%
1,862,787
+395,601
+27% +$30.2M
USB icon
11
US Bancorp
USB
$98.2B
$144M 1.99%
3,303,666
+549,203
+20% +$24.1M
WFC icon
12
Wells Fargo
WFC
$261B
$144M 1.98%
2,639,825
+664,696
+34% +$35.9M
OXY icon
13
Occidental Petroleum
OXY
$56.8B
$142M 1.96%
1,946,529
+99,017
+5% +$7.66M
HAS icon
14
Hasbro
HAS
$13.2B
$134M 1.85%
2,124,930
+93,530
+5% +$5.49M
MSI icon
15
Motorola Solutions
MSI
$72.3B
$132M 1.82%
1,974,938
+294,222
+18% +$19.5M
QCOM icon
16
Qualcomm
QCOM
$155B
$130M 1.8%
1,879,776
+43,216
+2% +$3.05M
CVX icon
17
Chevron
CVX
$392B
$126M 1.74%
1,204,742
+74,427
+7% +$7.94M
SYY icon
18
Sysco
SYY
$40.8B
$126M 1.73%
3,327,973
+201,362
+6% +$7.93M
FAST icon
19
Fastenal
FAST
$54.7B
$116M 1.6%
+11,185,484
New +$121M
WU icon
20
Western Union
WU
$1.98B
$116M 1.6%
5,564,716
+284,022
+5% +$5.29M
UPS icon
21
United Parcel Service
UPS
$88.6B
$112M 1.55%
1,156,436
+66,553
+6% +$6.83M
TAP icon
22
Molson Coors Class B
TAP
$7.79B
$110M 1.52%
1,482,525
+80,366
+6% +$6.06M
EMR icon
23
Emerson Electric
EMR
$83.9B
$106M 1.47%
1,880,064
+638,563
+51% +$37.1M
ACH
24
Accendra Health
ACH
$237M
$105M 1.45%
3,112,664
+56,968
+2% +$1.98M
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$102M 1.41%
953,244
+55,158
+6% +$6.09M
1
2 3 4 5

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River Road Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, River Road Asset Management held 188 positions worth $7.25B, up 3.3% from $7.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2015 filing shows 27 new, 69 increased, 69 reduced and 22 closed positions. Its largest new stake was Fastenal: 11,185,484 shares worth $116M. The largest sale was NOV, an estimated $99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • River Road Asset Management's largest Q1 2015 buy was Fastenal: 11,185,484 shares worth $116M.
  • River Road Asset Management added most to Biglari Holdings Class B in Q1 2015, an estimated $44M increase.
  • River Road Asset Management's biggest Q1 2015 reduction was Bob Evans Farms, Inc., cutting an estimated $43.3M.
  • River Road Asset Management fully exited NOV in Q1 2015, selling an estimated $99M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.25B portfolio in Q1 2015.
  • River Road Asset Management opened 27 new positions and closed 22 in Q1 2015.
  • River Road Asset Management's portfolio value rose 3.3% quarter-over-quarter to $7.25B.

Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.