RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.33%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.78B
AUM Growth
+$6.78B
(-6.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
186
New
20
Increased
34
Reduced
113
Closed
19
Top Buys
| 1 |
Weyerhaeuser
WY
|
$71.8M |
| 2 |
Macy's
M
|
$58.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
$47.6M |
| 4 |
Walmart
WMT
|
$42.3M |
| 5 |
MSC Industrial Direct
MSM
|
$33.9M |
Top Sells
| 1 |
Hasbro
HAS
|
$103M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$99.5M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$59.7M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$48.2M |
| 5 |
CVG
Convergys
CVG
|
$31.1M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 14.72% |
| 3 | Technology | 11.89% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $98.3M | 1.45% |
1,203,808
-40,214
| -3% | -$3.28M |
|
27
Ziff Davis
ZD
$1.56B
| $92M | 1.36% |
1,354,222
-93,289
| -6% | -$6.34M |
|
28
Republic Services
RSG
$72.3B
| $89.6M | 1.32% |
2,288,151
-44,984
| -2% | -$1.76M |
|
|
29
Walmart
WMT
$788B
| $86.7M | 1.28% |
1,222,564
+596,177
| +95% | +$42.3M |
|
30
CME Group
CME
$96.6B
| $82.6M | 1.22% |
887,657
-22,905
| -3% | -$2.13M |
|
31
The GEO Group
GEO
$2.97B
| $77.7M | 1.15% |
2,275,981
-20,067
| -0.9% | -$685K |
|
32
Thomson Reuters
TRI
$80.1B
| $77.5M | 1.14% |
2,034,680
-93,233
| -4% | -$3.55M |
|
|
33
Weyerhaeuser
WY
$17.9B
| $77.4M | 1.14% |
2,457,414
+2,278,070
| +1,270% | +$71.8M |
|
34
CSG Systems International
CSGS
$1.86B
| $74.4M | 1.1% |
2,350,042
-377,432
| -14% | -$11.9M |
|
35
Compass Minerals
CMP
$783M
| $67.7M | 1% |
824,711
-23,419
| -3% | -$1.92M |
|
36
Rogers Communications
RCI
$19.4B
| $66.4M | 0.98% |
1,868,294
-663,976
| -26% | -$23.6M |
|
37
Unifirst Corp
UNF
$3.26B
| $66.3M | 0.98% |
592,844
+115,977
| +24% | +$13M |
|
|
AYR
38
DELISTED
Aircastle Limited
AYR
| $64.8M | 0.96% |
2,860,459
-101,149
| -3% | -$2.29M |
|
39
PepsiCo
PEP
$202B
| $63.3M | 0.93% |
678,077
-20,692
| -3% | -$1.93M |
|
40
White Mountains Insurance
WTM
$4.6B
| $61.2M | 0.9% |
93,498
-8,134
| -8% | -$5.33M |
|
41
Cinemark Holdings
CNK
$2.93B
| $61.2M | 0.9% |
1,523,478
-382,686
| -20% | -$15.4M |
|
|
HAWK
42
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $61.2M | 0.9% |
1,484,852
+133,211
| +10% | +$5.49M |
|
43
Unilever
UL
$157B
| $61.1M | 0.9% |
1,421,688
-10,047
| -0.7% | -$432K |
|
|
44
Macy's
M
$4.32B
| $58.9M | 0.87% |
+873,580
| New | +$58.9M |
|
|
45
Hasbro
HAS
$11.1B
| $56.2M | 0.83% |
750,898
-1,374,032
| -65% | -$103M |
|
46
Ford
F
$46.3B
| $54.3M | 0.8% |
3,617,899
-104,915
| -3% | -$1.57M |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $53.8M | 0.79% |
2,467,297
-122,975
| -5% | -$2.68M |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $50.2M | 0.74% |
1,703,193
+288,320
| +20% | +$8.49M |
|
|
BMS
49
DELISTED
Bemis
BMS
| $50.1M | 0.74% |
1,113,234
-33,581
| -3% | -$1.51M |
|
|
ISCA
50
DELISTED
International Speedway Corp
ISCA
| $48.7M | 0.72% |
1,329,083
-294,399
| -18% | -$10.8M |
|