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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
+6.8%
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
$5.58B
AUM Growth
-$193M
(-3.3%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
179
New
20
Increased
51
Reduced
84
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$86.7M |
| 2 |
Union Pacific
UNP
|
+$65.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$53.6M |
| 4 |
Amgen
AMGN
|
+$44.4M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$108M |
| 2 |
Sysco
SYY
|
+$108M |
| 3 |
Kimberly-Clark
KMB
|
+$63.6M |
| 4 |
Ziff Davis
ZD
|
+$63.3M |
| 5 |
Molson Coors Class B
TAP
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 15.82% |
| 3 | Technology | 12.99% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $175M | 3.15% |
3,177,311
-470,938
| -13% | -$24.7M |
|
2
Verizon
VZ
$197B
| $135M | 2.43% |
2,502,254
-360,733
| -13% | -$18M |
|
3
PNC Financial Services
PNC
$99.1B
| $121M | 2.17% |
1,433,254
-224,929
| -14% | -$19.2M |
|
4
Iron Mountain
IRM
$35.9B
| $120M | 2.15% |
3,540,912
-621,806
| -15% | -$17.9M |
|
5
Fastenal
FAST
$54.8B
| $116M | 2.09% |
9,498,396
-1,444,304
| -13% | -$15.7M |
|
6
Omnicom Group
OMC
$23.5B
| $115M | 2.07% |
1,385,170
-212,212
| -13% | -$16M |
|
7
US Bancorp
USB
$97.9B
| $111M | 1.98% |
2,725,456
-380,927
| -12% | -$15.2M |
|
8
Motorola Solutions
MSI
$72.1B
| $110M | 1.98% |
1,455,922
-252,236
| -15% | -$17.1M |
|
9
Wells Fargo
WFC
$254B
| $108M | 1.94% |
2,233,788
-306,068
| -12% | -$15M |
|
10
Intel
INTC
$413B
| $108M | 1.93% |
3,333,473
-526,210
| -14% | -$16.1M |
|
11
The GEO Group
GEO
$4B
| $101M | 1.81% |
4,365,630
-293,373
| -6% | -$5.73M |
|
12
Quest Diagnostics
DGX
$26B
| $96M | 1.72% |
1,343,880
-204,326
| -13% | -$13.7M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $91.5M | 1.64% |
799,711
+174,814
| +28% | +$18.2M |
|
14
Corning
GLW
$107B
| $90.3M | 1.62% |
4,322,232
+841,338
| +24% | +$15.6M |
|
15
Occidental Petroleum
OXY
$55.7B
| $90.2M | 1.62% |
1,318,488
-195,432
| -13% | -$13.1M |
|
16
United Parcel Service
UPS
$88.9B
| $89.1M | 1.6% |
844,618
-133,454
| -14% | -$13M |
|
|
17
Truist Financial
TFC
$63.9B
| $86.8M | 1.56% |
+2,610,253
| New | +$86.7M |
|
18
Target
TGT
$66.3B
| $85.5M | 1.53% |
1,038,685
-162,113
| -14% | -$12.2M |
|
19
Western Union
WU
$2.53B
| $80.9M | 1.45% |
4,191,446
-634,694
| -13% | -$11.4M |
|
20
Cinemark Holdings
CNK
$4.07B
| $80.3M | 1.44% |
2,240,446
+916,630
| +69% | +$29.1M |
|
21
National Fuel Gas
NFG
$7.69B
| $79.9M | 1.43% |
1,596,769
-179,126
| -10% | -$8.25M |
|
22
Walmart Inc
WMT
$909B
| $79.9M | 1.43% |
3,499,626
-570,777
| -14% | -$12.5M |
|
23
ExxonMobil
XOM
$650B
| $79.2M | 1.42% |
947,305
-129,698
| -12% | -$10.4M |
|
|
VVC
24
DELISTED
Vectren Corporation
VVC
| $73.6M | 1.32% |
1,455,375
-232,248
| -14% | -$10.5M |
|
25
Emerson Electric
EMR
$81.6B
| $72.5M | 1.3% |
1,333,478
+2,153
| +0.2% | +$104K |
|
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River Road Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, River Road Asset Management held 179 positions worth $5.58B, down 3.3% from $5.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Road Asset Management withdrew a net $539M in Q1 2016, closing 24 positions and reducing 84 holdings. Its most notable exit was Sysco, an estimated $108M 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 Truist Financial worth $86.8M.
- River Road Asset Management's largest Q1 2016 buy was Truist Financial: 2,610,253 shares worth $86.8M.
- River Road Asset Management added most to Time Warner Inc in Q1 2016, an estimated $53.6M increase.
- River Road Asset Management's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $108M.
- River Road Asset Management fully exited Sysco in Q1 2016, selling an estimated $108M.
- River Road Asset Management's ten largest holdings make up 22% of its $5.58B portfolio in Q1 2016.
- River Road Asset Management opened 20 new positions and closed 24 in Q1 2016.
- River Road Asset Management's portfolio value fell 3.3% quarter-over-quarter to $5.58B.
Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.