We are live on ! Find out more
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
+7.73%
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
$5.21B
AUM Growth
+$360M
Cap. Flow
+$46.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.3%
Holding
165
New
19
Increased
72
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$58.3M
2
GWW icon
W.W. Grainger
GWW
+$51M
3
AXS icon
AXIS Capital
AXS
+$47.2M
4
VLO icon
Valero Energy
VLO
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$32M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$71.6M
2
PH icon
Parker-Hannifin
PH
+$46.5M
3
MSM icon
MSC Industrial Direct
MSM
+$41.8M
4
CME icon
CME Group
CME
+$37.8M
5
WFC icon
Wells Fargo
WFC
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Industrials 17%
3 Technology 14.14%
4 Communication Services 8.53%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$135M 2.58%
2,168,733
+45,704
+2% +$2.75M
USB icon
2
US Bancorp
USB
$98.3B
$117M 2.24%
2,271,552
+44,204
+2% +$2.1M
PNC icon
3
PNC Financial Services
PNC
$99B
$113M 2.17%
965,443
-155,097
-14% -$16.1M
TFC icon
4
Truist Financial
TFC
$64.2B
$111M 2.13%
2,360,554
+49,048
+2% +$2.09M
IRM icon
5
Iron Mountain
IRM
$36.5B
$109M 2.09%
3,356,945
+381,675
+13% +$12.7M
VZ icon
6
Verizon
VZ
$202B
$103M 1.97%
1,922,193
+40,049
+2% +$2M
OMC icon
7
Omnicom Group
OMC
$23.8B
$93.8M 1.8%
1,102,133
+21,316
+2% +$1.79M
MSI icon
8
Motorola Solutions
MSI
$72.7B
$93.2M 1.79%
1,124,018
+22,930
+2% +$1.8M
PX
9
DELISTED
Praxair Inc
PX
$92.3M 1.77%
787,770
+124,121
+19% +$14.8M
GEO icon
10
The GEO Group
GEO
$4.04B
$92.1M 1.77%
3,843,569
+397,256
+12% +$7.73M
FAST icon
11
Fastenal
FAST
$54.9B
$89.1M 1.71%
7,582,880
+156,624
+2% +$1.72M
NFG icon
12
National Fuel Gas
NFG
$7.75B
$88.5M 1.7%
1,562,102
+185,168
+13% +$10.1M
GLW icon
13
Corning
GLW
$107B
$84M 1.61%
3,462,238
+70,052
+2% +$1.66M
WTM icon
14
White Mountains Insurance
WTM
$5.31B
$78.6M 1.51%
93,958
+27,565
+42% +$23.1M
CNK icon
15
Cinemark Holdings
CNK
$4.08B
$78.1M 1.5%
2,036,379
+41,625
+2% +$1.66M
QCOM icon
16
Qualcomm
QCOM
$170B
$76.7M 1.47%
1,175,809
+476,112
+68% +$32M
WU icon
17
Western Union
WU
$2.55B
$72.6M 1.39%
3,342,216
+35,835
+1% +$744K
TGT icon
18
Target
TGT
$66.7B
$71M 1.36%
982,736
+20,317
+2% +$1.47M
OXY icon
19
Occidental Petroleum
OXY
$55.8B
$70.8M 1.36%
994,380
+20,308
+2% +$1.44M
UNP icon
20
Union Pacific
UNP
$173B
$70.7M 1.36%
681,433
+14,013
+2% +$1.38M
FNFV
21
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$69.7M 1.34%
5,089,996
+40,517
+0.8% +$516K
WFC icon
22
Wells Fargo
WFC
$256B
$69.4M 1.33%
1,258,452
-600,028
-32% -$30.2M
VTR icon
23
Ventas
VTR
$47.4B
$69.1M 1.33%
1,105,613
+108,395
+11% +$6.86M
RHP icon
24
Ryman Hospitality Properties
RHP
$8.6B
$66.3M 1.27%
+1,052,197
New +$58.3M
TRI icon
25
Thomson Reuters
TRI
$46.5B
$66.1M 1.27%
1,301,499
+27,537
+2% +$1.34M
1
2 3 4 5

Similar funds

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

River Road Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, River Road Asset Management held 165 positions worth $5.21B, up 7.4% from $4.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q4 2016 filing shows 19 new, 72 increased, 53 reduced and 21 closed positions. Its largest new stake was Ryman Hospitality Properties: 1,052,197 shares worth $66.3M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2016 buy was Ryman Hospitality Properties: 1,052,197 shares worth $66.3M.
  • River Road Asset Management added most to Valero Energy in Q4 2016, an estimated $33.1M increase.
  • River Road Asset Management's biggest Q4 2016 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $71.6M.
  • River Road Asset Management fully exited Parker-Hannifin in Q4 2016, selling an estimated $46.5M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.21B portfolio in Q4 2016.
  • River Road Asset Management opened 19 new positions and closed 21 in Q4 2016.
  • River Road Asset Management's portfolio value rose 7.4% quarter-over-quarter to $5.21B.

Based on River Road Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.