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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
+4.44%
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
$5.77B
AUM Growth
-$687M
Cap. Flow
-$940M
Cap. Flow %
-16.3%
Top 10 Hldgs %
24.18%
Holding
178
New
16
Increased
30
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$63.1M
2
PX
Praxair Inc
PX
+$39.3M
3
NSP icon
Insperity
NSP
+$24.1M
4
UPBD icon
Upbound Group
UPBD
+$23.2M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$54.2M
2
SYY icon
Sysco
SYY
+$47M
3
M icon
Macy's
M
+$46.3M
4
TAP icon
Molson Coors Class B
TAP
+$38.8M
5
XOM icon
ExxonMobil
XOM
+$30.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$202M 3.51%
3,648,249
-563,674
-13% -$29.7M
PNC icon
2
PNC Financial Services
PNC
$99.1B
$158M 2.74%
1,658,183
-302,669
-15% -$28.1M
ADT
3
DELISTED
ADT Corp
ADT
$148M 2.57%
4,488,506
-826,813
-16% -$27.8M
WFC icon
4
Wells Fargo
WFC
$254B
$138M 2.39%
2,539,856
-161,843
-6% -$8.79M
INTC icon
5
Intel
INTC
$413B
$133M 2.31%
3,859,683
-678,011
-15% -$22.9M
USB icon
6
US Bancorp
USB
$97.9B
$133M 2.3%
3,106,383
-236,126
-7% -$10.1M
VZ icon
7
Verizon
VZ
$197B
$132M 2.29%
2,862,987
-677,037
-19% -$30.7M
OMC icon
8
Omnicom Group
OMC
$23.5B
$121M 2.1%
1,597,382
-275,755
-15% -$20.3M
MSI icon
9
Motorola Solutions
MSI
$72.1B
$117M 2.03%
1,708,158
-189,699
-10% -$13.2M
IRM icon
10
Iron Mountain
IRM
$35.9B
$112M 1.95%
4,162,718
-314,573
-7% -$9.23M
FAST icon
11
Fastenal
FAST
$54.8B
$112M 1.94%
10,942,700
-1,953,548
-15% -$19.2M
DGX icon
12
Quest Diagnostics
DGX
$26B
$110M 1.91%
1,548,206
-295,968
-16% -$19.9M
SYY icon
13
Sysco
SYY
$40.8B
$108M 1.87%
2,625,280
-1,145,730
-30% -$47M
KMB icon
14
Kimberly-Clark
KMB
$37.6B
$104M 1.8%
816,272
-139,626
-15% -$16.8M
OXY icon
15
Occidental Petroleum
OXY
$55.7B
$102M 1.77%
1,513,920
-408,368
-21% -$29.4M
TAP icon
16
Molson Coors Class B
TAP
$8.02B
$100M 1.74%
1,068,362
-430,808
-29% -$38.8M
UPS icon
17
United Parcel Service
UPS
$88.9B
$94.1M 1.63%
978,072
-195,992
-17% -$20M
GEO icon
18
The GEO Group
GEO
$4B
$89.8M 1.56%
4,659,003
-522,755
-10% -$10.5M
TGT icon
19
Target
TGT
$66.3B
$87.2M 1.51%
1,200,798
-54,671
-4% -$4.08M
WU icon
20
Western Union
WU
$2.53B
$86.4M 1.5%
4,826,140
-776,459
-14% -$14.7M
XOM icon
21
ExxonMobil
XOM
$650B
$84M 1.46%
1,077,003
-386,586
-26% -$30.9M
WMT icon
22
Walmart Inc
WMT
$909B
$83.2M 1.44%
4,070,403
-413,037
-9% -$8.29M
CMP icon
23
Compass Minerals
CMP
$1.23B
$79.2M 1.37%
1,051,930
-15,802
-1% -$1.29M
VTR icon
24
Ventas
VTR
$47.5B
$76.2M 1.32%
1,349,701
+81,544
+6% +$4.44M
NFG icon
25
National Fuel Gas
NFG
$7.69B
$75.9M 1.32%
1,775,895
-389,858
-18% -$18.5M
1
2 3 4 5

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River Road Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, River Road Asset Management held 178 positions worth $5.77B, down 11% from $6.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $940M in Q4 2015, closing 19 positions and reducing 113 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $54.2M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Corning worth $63.6M.

  • River Road Asset Management's largest Q4 2015 buy was Corning: 3,480,894 shares worth $63.6M.
  • River Road Asset Management added most to Praxair Inc in Q4 2015, an estimated $39.3M increase.
  • River Road Asset Management's biggest Q4 2015 reduction was Sysco, cutting an estimated $47M.
  • River Road Asset Management fully exited CyrusOne Inc Common Stock in Q4 2015, selling an estimated $54.2M.
  • River Road Asset Management's ten largest holdings make up 24% of its $5.77B portfolio in Q4 2015.
  • River Road Asset Management opened 16 new positions and closed 19 in Q4 2015.
  • River Road Asset Management's portfolio value fell 11% quarter-over-quarter to $5.77B.

Based on River Road Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.