RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+5.03%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.09B
AUM Growth
+$8.09B
(+0.51%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
190
New
16
Increased
51
Reduced
109
Closed
14
Top Buys
| 1 |
Rogers Communications
RCI
|
$79M |
| 2 |
Qualcomm
QCOM
|
$69.6M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$34.5M |
| 4 |
Tapestry
TPR
|
$28M |
| 5 |
Werner Enterprises
WERN
|
$26.5M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$76.3M |
| 3 |
General Mills
GIS
|
$69.3M |
| 4 |
Genuine Parts
GPC
|
$65.8M |
| 5 |
3M
MMM
|
$59.4M |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Consumer Staples | 13.16% |
| 3 | Financials | 11.77% |
| 4 | Technology | 11.59% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
26
DELISTED
Bob Evans Farms, Inc.
BOBE
| $101M | 1.25% |
1,764,226
-580,143
| -25% | -$33.2M |
|
27
General Dynamics
GD
$86.8B
| $101M | 1.25% |
1,153,196
+239,241
| +26% | +$20.9M |
|
28
Thomson Reuters
TRI
$80B
| $100M | 1.24% |
2,868,708
-63,688
| -2% | -$2.23M |
|
29
The GEO Group
GEO
$2.98B
| $100M | 1.24% |
3,015,597
+473,943
| +19% | +$15.8M |
|
|
PRE
30
DELISTED
PARTNERRE LTD
PRE
| $99.8M | 1.23% |
1,090,569
-2,445
| -0.2% | -$224K |
|
31
Blackrock
BLK
$170B
| $99.1M | 1.22% |
366,230
-650
| -0.2% | -$176K |
|
32
Ziff Davis
ZD
$1.53B
| $97.4M | 1.2% |
1,965,898
-23,215
| -1% | -$1.15M |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $96.7M | 1.19% |
3,257,524
-17,045
| -0.5% | -$506K |
|
34
Pfizer
PFE
$141B
| $96M | 1.19% |
3,343,607
-103,250
| -3% | -$2.97M |
|
35
Verizon
VZ
$184B
| $91.5M | 1.13% |
1,961,263
-44,510
| -2% | -$2.08M |
|
36
Walmart
WMT
$793B
| $89.5M | 1.11% |
1,209,748
+303,869
| +34% | +$22.5M |
|
37
Darden Restaurants
DRI
$24.3B
| $89.3M | 1.1% |
1,928,506
-18,150
| -0.9% | -$840K |
|
38
Nucor
NUE
$33.3B
| $87.7M | 1.08% |
1,789,793
-11,020
| -0.6% | -$540K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $87.3M | 1.08% |
1,132,459
+32,185
| +3% | +$2.48M |
|
40
Republic Services
RSG
$72.6B
| $81.3M | 1% |
2,436,756
-9,185
| -0.4% | -$306K |
|
41
Medtronic
MDT
$118B
| $80.4M | 0.99% |
1,509,472
-658,330
| -30% | -$35.1M |
|
42
Becton Dickinson
BDX
$54.3B
| $79.6M | 0.98% |
796,216
+10,860
| +1% | +$1.09M |
|
|
43
Rogers Communications
RCI
$19.3B
| $79M | 0.98% |
+1,836,602
| New | +$79M |
|
44
White Mountains Insurance
WTM
$4.56B
| $76.7M | 0.95% |
135,064
-1,029
| -0.8% | -$584K |
|
|
BMS
45
DELISTED
Bemis
BMS
| $75.7M | 0.94% |
1,940,524
-8,785
| -0.5% | -$343K |
|
|
BIG
46
DELISTED
Big Lots, Inc.
BIG
| $74.5M | 0.92% |
2,009,541
-133,330
| -6% | -$4.95M |
|
47
Iron Mountain
IRM
$26.5B
| $74.3M | 0.92% |
2,750,065
-7,665
| -0.3% | -$207K |
|
48
Lockheed Martin
LMT
$105B
| $72.9M | 0.9% |
571,696
+909
| +0.2% | +$116K |
|
49
Hillenbrand
HI
$1.75B
| $72.5M | 0.9% |
2,648,164
-91,975
| -3% | -$2.52M |
|
|
50
Qualcomm
QCOM
$170B
| $69.6M | 0.86% |
+1,033,501
| New | +$69.6M |
|