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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
+3.96%
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
$4.85B
AUM Growth
+$145M
Cap. Flow
+$2.01M
Cap. Flow %
0.04%
Top 10 Hldgs %
19.65%
Holding
171
New
19
Increased
76
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$45.9M
2
PII icon
Polaris
PII
+$34.6M
3
FUN icon
Cedar Fair
FUN
+$32.8M
4
PAY
Verifone Systems Inc
PAY
+$22M
5
UNIT
Uniti Group
UNIT
+$20.6M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$85.3M
2
INTC icon
Intel
INTC
+$37M
3
TAP icon
Molson Coors Class B
TAP
+$35M
4
BMS
Bemis
BMS
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Industrials 18.13%
3 Technology 13.99%
4 Communication Services 9.38%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$122M 2.52%
2,123,029
-373,483
-15% -$21.1M
IRM icon
2
Iron Mountain
IRM
$36.4B
$112M 2.3%
2,975,270
+6,199
+0.2% +$239K
PNC icon
3
PNC Financial Services
PNC
$99B
$101M 2.08%
1,120,540
+16,345
+1% +$1.4M
VZ icon
4
Verizon
VZ
$202B
$97.8M 2.02%
1,882,144
+27,333
+1% +$1.47M
USB icon
5
US Bancorp
USB
$98.3B
$95.5M 1.97%
2,227,348
+56,700
+3% +$2.41M
OMC icon
6
Omnicom Group
OMC
$23.8B
$91.9M 1.89%
1,080,817
+15,907
+1% +$1.33M
TFC icon
7
Truist Financial
TFC
$64.1B
$87.2M 1.8%
2,311,506
+275,182
+14% +$10.2M
MSI icon
8
Motorola Solutions
MSI
$72.7B
$84M 1.73%
1,101,088
-242,965
-18% -$17.7M
WFC icon
9
Wells Fargo
WFC
$256B
$82.3M 1.7%
1,858,480
+72,131
+4% +$3.45M
GLW icon
10
Corning
GLW
$107B
$80.2M 1.65%
3,392,186
+48,009
+1% +$1.07M
PX
11
DELISTED
Praxair Inc
PX
$80.2M 1.65%
663,649
+20,457
+3% +$2.42M
FAST icon
12
Fastenal
FAST
$54.9B
$77.6M 1.6%
7,426,256
+108,820
+1% +$1.16M
CNK icon
13
Cinemark Holdings
CNK
$4.08B
$76.4M 1.57%
1,994,754
+28,610
+1% +$1.08M
NFG icon
14
National Fuel Gas
NFG
$7.75B
$74.5M 1.53%
1,376,934
+126,611
+10% +$7.16M
UPS icon
15
United Parcel Service
UPS
$88.8B
$72M 1.48%
658,090
+9,800
+2% +$1.07M
OXY icon
16
Occidental Petroleum
OXY
$55.8B
$71M 1.46%
974,072
+14,375
+1% +$1.08M
AWH
17
DELISTED
Allied World Assurance Co Hld Lt
AWH
$70.6M 1.45%
1,747,407
+36,512
+2% +$1.44M
VTR icon
18
Ventas
VTR
$47.4B
$70.4M 1.45%
997,218
+14,060
+1% +$1.02M
UNF icon
19
Unifirst Corp
UNF
$5.48B
$69.2M 1.42%
524,521
+8,220
+2% +$1.01M
WU icon
20
Western Union
WU
$2.55B
$68.8M 1.42%
3,306,381
+48,755
+1% +$1M
TGT icon
21
Target
TGT
$66.7B
$66.1M 1.36%
962,419
+151,830
+19% +$10.9M
UNP icon
22
Union Pacific
UNP
$173B
$65.1M 1.34%
667,420
-6,393
-0.9% -$598K
AMGN icon
23
Amgen
AMGN
$210B
$64.8M 1.34%
388,586
+5,678
+1% +$960K
WMT icon
24
Walmart Inc
WMT
$909B
$64.5M 1.33%
2,682,333
+37,893
+1% +$919K
FNFV
25
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$63M 1.3%
5,049,479
+44,763
+0.9% +$551K
1
2 3 4 5

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River Road Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, River Road Asset Management held 171 positions worth $4.85B, up 3.1% from $4.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q3 2016 filing shows 19 new, 76 increased, 51 reduced and 25 closed positions. Its largest new stake was MetLife: 1,220,755 shares worth $48.3M. The largest sale was Quest Diagnostics, an estimated $85.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q3 2016 buy was MetLife: 1,220,755 shares worth $48.3M.
  • River Road Asset Management added most to Polaris in Q3 2016, an estimated $34.6M increase.
  • River Road Asset Management's biggest Q3 2016 reduction was Intel, cutting an estimated $37M.
  • River Road Asset Management fully exited Quest Diagnostics in Q3 2016, selling an estimated $85.3M.
  • River Road Asset Management's ten largest holdings make up 20% of its $4.85B portfolio in Q3 2016.
  • River Road Asset Management opened 19 new positions and closed 25 in Q3 2016.
  • River Road Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.85B.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.