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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
-2.31%
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
$6.78B
AUM Growth
-$468M
Cap. Flow
-$279M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.27%
Holding
186
New
20
Increased
34
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$73.2M
2
M icon
Macy's
M
+$59M
3
UNIT
Uniti Group
UNIT
+$51.9M
4
WMT icon
Walmart Inc
WMT
+$45.6M
5
MSM icon
MSC Industrial Direct
MSM
+$34.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$99.5M
2
HAS icon
Hasbro
HAS
+$97.9M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$59.7M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
CVG
Convergys
CVG
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Financials 14.72%
3 Technology 11.89%
4 Consumer Staples 10.36%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$184M 2.72%
4,174,759
-195,967
-4% -$8.94M
PNC icon
2
PNC Financial Services
PNC
$99B
$181M 2.66%
1,888,394
-50,761
-3% -$4.8M
ADT
3
DELISTED
ADT Corp
ADT
$174M 2.57%
5,190,140
-179,933
-3% -$6.85M
NFG icon
4
National Fuel Gas
NFG
$7.75B
$154M 2.28%
2,622,536
-83,000
-3% -$5.24M
VZ icon
5
Verizon
VZ
$202B
$154M 2.27%
3,303,981
-100,368
-3% -$4.91M
IRM icon
6
Iron Mountain
IRM
$36.5B
$152M 2.25%
4,915,788
-146,582
-3% -$5.13M
INTC icon
7
Intel
INTC
$426B
$149M 2.2%
4,897,336
-112,212
-2% -$3.63M
WFC icon
8
Wells Fargo
WFC
$256B
$146M 2.16%
2,603,389
-36,436
-1% -$2.03M
OXY icon
9
Occidental Petroleum
OXY
$55.8B
$144M 2.12%
1,851,425
-95,104
-5% -$7.43M
USB icon
10
US Bancorp
USB
$98.3B
$139M 2.04%
3,191,608
-112,058
-3% -$4.9M
SYY icon
11
Sysco
SYY
$40.9B
$133M 1.96%
3,686,332
+358,359
+11% +$13.4M
FAST icon
12
Fastenal
FAST
$54.9B
$131M 1.94%
12,450,200
+1,264,716
+11% +$13.3M
DGX icon
13
Quest Diagnostics
DGX
$26B
$130M 1.91%
1,789,239
-381,472
-18% -$28.2M
KSS icon
14
Kohl's
KSS
$2.14B
$128M 1.89%
2,042,161
-57,357
-3% -$3.98M
OMC icon
15
Omnicom Group
OMC
$23.8B
$126M 1.86%
1,810,040
-52,747
-3% -$3.98M
QCOM icon
16
Qualcomm
QCOM
$170B
$117M 1.73%
1,871,615
-8,161
-0.4% -$557K
MSI icon
17
Motorola Solutions
MSI
$72.7B
$112M 1.66%
1,957,157
-17,781
-0.9% -$1.06M
WU icon
18
Western Union
WU
$2.55B
$110M 1.63%
5,421,048
-143,668
-3% -$3.06M
UPS icon
19
United Parcel Service
UPS
$88.8B
$109M 1.61%
1,123,743
-32,693
-3% -$3.25M
CVX icon
20
Chevron
CVX
$382B
$108M 1.6%
1,124,634
-80,108
-7% -$8.41M
PH icon
21
Parker-Hannifin
PH
$120B
$103M 1.51%
882,160
+91,811
+12% +$11.1M
TAP icon
22
Molson Coors Class B
TAP
$7.98B
$102M 1.5%
1,455,010
-27,515
-2% -$2.05M
ACH
23
Accendra Health
ACH
$251M
$101M 1.49%
2,978,206
-134,458
-4% -$4.53M
EMR icon
24
Emerson Electric
EMR
$82.4B
$101M 1.49%
1,822,332
-57,732
-3% -$3.39M
KMB icon
25
Kimberly-Clark
KMB
$37.4B
$98.3M 1.45%
927,672
-25,572
-3% -$2.78M
1
2 3 4 5

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A
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VAS
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HI
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River Road Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, River Road Asset Management held 186 positions worth $6.78B, down 6.5% from $7.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management withdrew a net $279M in Q2 2015, closing 19 positions and reducing 113 holdings. Its most notable exit was PARTNERRE LTD, an estimated $99.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, River Road Asset Management opened a new position in Macy's worth $58.9M.

  • River Road Asset Management's largest Q2 2015 buy was Macy's: 873,580 shares worth $58.9M.
  • River Road Asset Management added most to Weyerhaeuser in Q2 2015, an estimated $73.2M increase.
  • River Road Asset Management's biggest Q2 2015 reduction was Hasbro, cutting an estimated $97.9M.
  • River Road Asset Management fully exited PARTNERRE LTD in Q2 2015, selling an estimated $99.5M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.78B portfolio in Q2 2015.
  • River Road Asset Management opened 20 new positions and closed 19 in Q2 2015.
  • River Road Asset Management's portfolio value fell 6.5% quarter-over-quarter to $6.78B.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.