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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
-6.88%
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
$6.46B
AUM Growth
-$325M
Cap. Flow
+$223M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.28%
Holding
189
New
22
Increased
63
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$113M
2
VTR icon
Ventas
VTR
+$83.2M
3
VVC
Vectren Corporation
VVC
+$80.5M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$45.1M
5
GEO icon
The GEO Group
GEO
+$39.1M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$56.2M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$44.9M
3
SJR
Shaw Communications Inc.
SJR
+$32.1M
4
MYE icon
Myers Industries
MYE
+$26.1M
5
NFG icon
National Fuel Gas
NFG
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Financials 14.69%
3 Technology 11.97%
4 Consumer Staples 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$186M 2.89%
4,211,923
+37,164
+0.9% +$1.67M
PNC icon
2
PNC Financial Services
PNC
$99.1B
$175M 2.71%
1,960,852
+72,458
+4% +$6.82M
ADT
3
DELISTED
ADT Corp
ADT
$159M 2.46%
5,315,319
+125,179
+2% +$4.06M
VZ icon
4
Verizon
VZ
$197B
$154M 2.39%
3,540,024
+236,043
+7% +$10.9M
SYY icon
5
Sysco
SYY
$40.8B
$147M 2.28%
3,771,010
+84,678
+2% +$3.23M
IRM icon
6
Iron Mountain
IRM
$35.9B
$139M 2.15%
4,477,291
-438,497
-9% -$13.1M
WFC icon
7
Wells Fargo
WFC
$254B
$139M 2.15%
2,701,699
+98,310
+4% +$5.41M
USB icon
8
US Bancorp
USB
$97.9B
$137M 2.12%
3,342,509
+150,901
+5% +$6.54M
INTC icon
9
Intel
INTC
$413B
$137M 2.12%
4,537,694
-359,642
-7% -$10.4M
MSI icon
10
Motorola Solutions
MSI
$72.1B
$130M 2.01%
1,897,857
-59,300
-3% -$3.74M
OXY icon
11
Occidental Petroleum
OXY
$55.7B
$127M 1.97%
1,922,288
+70,863
+4% +$4.95M
TAP icon
12
Molson Coors Class B
TAP
$8.02B
$124M 1.93%
1,499,170
+44,160
+3% +$3.2M
OMC icon
13
Omnicom Group
OMC
$23.5B
$123M 1.91%
1,873,137
+63,097
+3% +$4.42M
FAST icon
14
Fastenal
FAST
$54.8B
$118M 1.83%
12,896,248
+446,048
+4% +$4.42M
UPS icon
15
United Parcel Service
UPS
$88.9B
$116M 1.79%
1,174,064
+50,321
+4% +$4.97M
DGX icon
16
Quest Diagnostics
DGX
$26B
$113M 1.76%
1,844,174
+54,935
+3% +$3.84M
XOM icon
17
ExxonMobil
XOM
$650B
$109M 1.69%
+1,463,589
New +$113M
NFG icon
18
National Fuel Gas
NFG
$7.69B
$108M 1.68%
2,165,753
-456,783
-17% -$24.7M
KMB icon
19
Kimberly-Clark
KMB
$37.6B
$104M 1.61%
955,898
+28,226
+3% +$3.11M
WU icon
20
Western Union
WU
$2.53B
$103M 1.59%
5,602,599
+181,551
+3% +$3.46M
GEO icon
21
The GEO Group
GEO
$4B
$103M 1.59%
5,181,758
+1,767,786
+52% +$39.1M
QCOM icon
22
Qualcomm
QCOM
$164B
$101M 1.56%
1,877,786
+6,171
+0.3% +$367K
TGT icon
23
Target
TGT
$66.3B
$98.8M 1.53%
1,255,469
+51,661
+4% +$4.12M
KSS icon
24
Kohl's
KSS
$2.16B
$98.7M 1.53%
2,131,653
+89,492
+4% +$5.03M
WMT icon
25
Walmart Inc
WMT
$909B
$96.9M 1.5%
4,483,440
+815,748
+22% +$18.7M
1
2 3 4 5

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River Road Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, River Road Asset Management held 189 positions worth $6.46B, down 4.8% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management deployed $223M of net new capital in Q3 2015, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was ExxonMobil: 1,463,589 shares worth $109M.

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

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $32.1M trimmed.

  • River Road Asset Management's largest Q3 2015 buy was ExxonMobil: 1,463,589 shares worth $109M.
  • River Road Asset Management added most to The GEO Group in Q3 2015, an estimated $39.1M increase.
  • River Road Asset Management's biggest Q3 2015 reduction was Shaw Communications Inc., cutting an estimated $32.1M.
  • River Road Asset Management fully exited Hasbro in Q3 2015, selling an estimated $56.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.46B portfolio in Q3 2015.
  • River Road Asset Management opened 22 new positions and closed 27 in Q3 2015.
  • River Road Asset Management's portfolio value fell 4.8% quarter-over-quarter to $6.46B.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.