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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
+2.06%
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
$4.71B
AUM Growth
-$865M
(-16%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
173
New
18
Increased
30
Reduced
104
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$59M |
| 2 |
TE Connectivity
TEL
|
+$51.4M |
| 3 |
Cardinal Health
CAH
|
+$35.7M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$24.9M |
| 5 |
Motorcar Parts of America
MPAA
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$57.6M |
| 2 |
Kohl's
KSS
|
+$50.7M |
| 3 |
Republic Services
RSG
|
+$44.1M |
| 4 |
Nucor
NUE
|
+$39.3M |
| 5 |
Microsoft
MSFT
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.53% |
| 2 | Financials | 16.49% |
| 3 | Technology | 13.67% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $128M | 2.71% |
2,496,512
-680,799
| -21% | -$35.4M |
|
2
Iron Mountain
IRM
$35.9B
| $118M | 2.51% |
2,969,071
-571,841
| -16% | -$20.8M |
|
3
Verizon
VZ
$197B
| $104M | 2.2% |
1,854,811
-647,443
| -26% | -$33.6M |
|
4
PNC Financial Services
PNC
$99.1B
| $89.9M | 1.91% |
1,104,195
-329,059
| -23% | -$28.3M |
|
5
Motorola Solutions
MSI
$72.1B
| $88.7M | 1.88% |
1,344,053
-111,869
| -8% | -$7.96M |
|
6
US Bancorp
USB
$97.9B
| $87.5M | 1.86% |
2,170,648
-554,808
| -20% | -$23.1M |
|
7
Intel
INTC
$413B
| $86.8M | 1.84% |
2,646,673
-686,800
| -21% | -$21.5M |
|
8
Omnicom Group
OMC
$23.5B
| $86.8M | 1.84% |
1,064,910
-320,260
| -23% | -$26.6M |
|
9
The GEO Group
GEO
$4B
| $85.5M | 1.81% |
3,750,803
-614,827
| -14% | -$13.6M |
|
10
Quest Diagnostics
DGX
$26B
| $85.3M | 1.81% |
1,047,313
-296,567
| -22% | -$22.6M |
|
11
Wells Fargo
WFC
$254B
| $84.5M | 1.8% |
1,786,349
-447,439
| -20% | -$21.8M |
|
12
Fastenal
FAST
$54.8B
| $81.2M | 1.72% |
7,317,436
-2,180,960
| -23% | -$24.9M |
|
13
Occidental Petroleum
OXY
$55.7B
| $72.5M | 1.54% |
959,697
-358,791
| -27% | -$26.8M |
|
14
Truist Financial
TFC
$63.9B
| $72.5M | 1.54% |
2,036,324
-573,929
| -22% | -$20.1M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $72.3M | 1.53% |
643,192
-156,519
| -20% | -$17.8M |
|
16
Cinemark Holdings
CNK
$4.07B
| $71.7M | 1.52% |
1,966,144
-274,302
| -12% | -$9.6M |
|
17
Ventas
VTR
$47.5B
| $71.6M | 1.52% |
983,158
-140,380
| -12% | -$9.25M |
|
18
National Fuel Gas
NFG
$7.69B
| $71.1M | 1.51% |
1,250,323
-346,446
| -22% | -$18.7M |
|
19
United Parcel Service
UPS
$88.9B
| $69.8M | 1.48% |
648,290
-196,328
| -23% | -$20.4M |
|
20
Corning
GLW
$107B
| $68.5M | 1.45% |
3,344,177
-978,055
| -23% | -$19.6M |
|
21
Walmart Inc
WMT
$909B
| $64.4M | 1.37% |
2,644,440
-855,186
| -24% | -$19.8M |
|
22
Western Union
WU
$2.53B
| $62.5M | 1.33% |
3,257,626
-933,820
| -22% | -$18.1M |
|
|
23
Johnson Controls International
JCI
$85.1B
| $62.1M | 1.32% |
+1,339,135
| New | +$59M |
|
24
ExxonMobil
XOM
$650B
| $62M | 1.32% |
661,750
-285,555
| -30% | -$25.2M |
|
|
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $60.1M | 1.28% |
1,710,895
+308,384
| +22% | +$11.1M |
|
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River Road Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, River Road Asset Management held 173 positions worth $4.71B, down 16% from $5.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
River Road Asset Management withdrew a net $931M in Q2 2016, closing 21 positions and reducing 104 holdings. Its most notable exit was ADT Corp, an estimated $57.6M 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 Johnson Controls International worth $62.1M.
- River Road Asset Management's largest Q2 2016 buy was Johnson Controls International: 1,339,135 shares worth $62.1M.
- River Road Asset Management added most to La Quinta Holdings Inc. in Q2 2016, an estimated $14.1M increase.
- River Road Asset Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $35.4M.
- River Road Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $57.6M.
- River Road Asset Management's ten largest holdings make up 20% of its $4.71B portfolio in Q2 2016.
- River Road Asset Management opened 18 new positions and closed 21 in Q2 2016.
- River Road Asset Management's portfolio value fell 16% quarter-over-quarter to $4.71B.
Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.