RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.85%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.25B
AUM Growth
+$7.25B
(+3.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
188
New
27
Increased
69
Reduced
69
Closed
22
Top Buys
| 1 |
Fastenal
FAST
|
$116M |
| 2 |
Parker-Hannifin
PH
|
$93.9M |
| 3 |
Ford
F
|
$60.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$48.2M |
| 5 |
Biglari Holdings Class B
BH
|
$43.3M |
Top Sells
| 1 |
NOV
NOV
|
$99M |
| 2 |
Becton Dickinson
BDX
|
$82.1M |
| 3 |
Edgewell Personal Care
EPC
|
$74.6M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$47.4M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$37.7M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 15.13% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $102M | 1.41% |
1,244,022
-260,763
| -17% | -$21.4M |
|
27
The GEO Group
GEO
$2.98B
| $100M | 1.39% |
3,444,072
-64,724
| -2% | -$1.89M |
|
|
PRE
28
DELISTED
PARTNERRE LTD
PRE
| $99.5M | 1.37% |
870,653
+44,869
| +5% | +$5.13M |
|
29
Ziff Davis
ZD
$1.53B
| $95.1M | 1.31% |
1,664,638
+42,665
| +3% | +$2.44M |
|
30
Republic Services
RSG
$72.6B
| $94.6M | 1.31% |
2,333,135
+134,963
| +6% | +$5.47M |
|
|
31
Parker-Hannifin
PH
$94.8B
| $93.9M | 1.3% |
+790,349
| New | +$93.9M |
|
32
Thomson Reuters
TRI
$80B
| $86.3M | 1.19% |
1,862,372
+84,879
| +5% | +$3.93M |
|
33
CME Group
CME
$97.1B
| $86.2M | 1.19% |
910,562
-134,518
| -13% | -$12.7M |
|
34
Cinemark Holdings
CNK
$2.92B
| $85.9M | 1.19% |
1,906,164
-364,989
| -16% | -$16.5M |
|
35
Rogers Communications
RCI
$19.3B
| $84.8M | 1.17% |
2,532,270
+183,146
| +8% | +$6.13M |
|
36
CSG Systems International
CSGS
$1.87B
| $82.9M | 1.14% |
2,727,474
-308,793
| -10% | -$9.38M |
|
37
Compass Minerals
CMP
$789M
| $79.1M | 1.09% |
848,130
+211,557
| +33% | +$19.7M |
|
38
White Mountains Insurance
WTM
$4.56B
| $69.6M | 0.96% |
101,632
-6,920
| -6% | -$4.74M |
|
39
PepsiCo
PEP
$203B
| $66.8M | 0.92% |
698,769
-2,441
| -0.3% | -$233K |
|
|
AYR
40
DELISTED
Aircastle Limited
AYR
| $66.5M | 0.92% |
2,961,608
+99,973
| +3% | +$2.25M |
|
|
41
Ford
F
$46.2B
| $60.1M | 0.83% |
+3,722,814
| New | +$60.1M |
|
|
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
| $59.7M | 0.82% |
1,290,963
-814,854
| -39% | -$37.7M |
|
43
Unilever
UL
$158B
| $59.7M | 0.82% |
1,431,735
+105,873
| +8% | +$4.42M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $58.1M | 0.8% |
2,590,272
+168,049
| +7% | +$3.77M |
|
45
Unifirst Corp
UNF
$3.25B
| $56.1M | 0.77% |
476,867
+6,286
| +1% | +$740K |
|
46
Nucor
NUE
$33.3B
| $54.3M | 0.75% |
1,143,105
+62,999
| +6% | +$2.99M |
|
|
BMS
47
DELISTED
Bemis
BMS
| $53.1M | 0.73% |
1,146,815
-15,841
| -1% | -$734K |
|
|
ISCA
48
DELISTED
International Speedway Corp
ISCA
| $52.9M | 0.73% |
1,623,482
+41,222
| +3% | +$1.34M |
|
49
Walmart
WMT
$793B
| $51.5M | 0.71% |
1,879,161
+103,104
| +6% | +$2.83M |
|
|
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
| $48.2M | 0.66% |
+978,544
| New | +$48.2M |
|