RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-6.88%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.46B
AUM Growth
+$6.46B
(-4.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
189
New
22
Increased
63
Reduced
77
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$109M |
| 2 |
VVC
Vectren Corporation
VVC
|
$83.1M |
| 3 |
Ventas
VTR
|
$71.1M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$37.6M |
| 5 |
The GEO Group
GEO
|
$35M |
Top Sells
| 1 |
Hasbro
HAS
|
$56.2M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$44.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$30.6M |
| 4 |
Myers Industries
MYE
|
$26.1M |
| 5 |
National Fuel Gas
NFG
|
$22.8M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.4B
| $93.9M | 1.45% |
2,279,378
-8,773
| -0.4% | -$361K |
|
27
Parker-Hannifin
PH
$94.4B
| $88.9M | 1.38% |
913,688
+31,528
| +4% | +$3.07M |
|
28
Thomson Reuters
TRI
$80.3B
| $85.4M | 1.32% |
2,121,449
+86,769
| +4% | +$3.49M |
|
29
Compass Minerals
CMP
$782M
| $83.7M | 1.3% |
1,067,732
+243,021
| +29% | +$19M |
|
30
Owens & Minor
OMI
$422M
| $83.2M | 1.29% |
2,605,366
-372,840
| -13% | -$11.9M |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $83.1M | 1.29% |
+1,976,979
| New | +$83.1M |
|
32
CME Group
CME
$96.6B
| $82.7M | 1.28% |
892,018
+4,361
| +0.5% | +$404K |
|
33
Ziff Davis
ZD
$1.56B
| $79.2M | 1.23% |
1,118,252
-235,970
| -17% | -$16.7M |
|
|
34
Ventas
VTR
$30.8B
| $71.1M | 1.1% |
+1,268,157
| New | +$71.1M |
|
35
Emerson Electric
EMR
$72.7B
| $71M | 1.1% |
1,607,711
-214,621
| -12% | -$9.48M |
|
36
CSG Systems International
CSGS
$1.86B
| $70.6M | 1.09% |
2,290,993
-59,049
| -3% | -$1.82M |
|
37
White Mountains Insurance
WTM
$4.65B
| $66.6M | 1.03% |
89,140
-4,358
| -5% | -$3.26M |
|
38
PepsiCo
PEP
$202B
| $66.3M | 1.03% |
703,401
+25,324
| +4% | +$2.39M |
|
39
Chevron
CVX
$318B
| $66M | 1.02% |
836,738
-287,896
| -26% | -$22.7M |
|
40
Weyerhaeuser
WY
$17.9B
| $65.6M | 1.02% |
2,400,325
-57,089
| -2% | -$1.56M |
|
41
MSC Industrial Direct
MSM
$4.97B
| $64.3M | 1% |
1,052,806
+566,655
| +117% | +$34.6M |
|
42
Unifirst Corp
UNF
$3.25B
| $60.9M | 0.94% |
570,257
-22,587
| -4% | -$2.41M |
|
|
AYR
43
DELISTED
Aircastle Limited
AYR
| $58.1M | 0.9% |
2,818,603
-41,856
| -1% | -$863K |
|
44
Unilever
UL
$157B
| $56.3M | 0.87% |
1,381,220
-40,468
| -3% | -$1.65M |
|
|
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
| $54.2M | 0.84% |
1,658,330
-44,863
| -3% | -$1.47M |
|
46
Ford
F
$46.3B
| $51.1M | 0.79% |
3,762,024
+144,125
| +4% | +$1.96M |
|
47
Cinemark Holdings
CNK
$2.93B
| $50.3M | 0.78% |
1,549,611
+26,133
| +2% | +$849K |
|
|
HAWK
48
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $46.7M | 0.72% |
1,100,512
-384,340
| -26% | -$16.3M |
|
49
Macy's
M
$4.27B
| $46.3M | 0.72% |
901,211
+27,631
| +3% | +$1.42M |
|
|
BMS
50
DELISTED
Bemis
BMS
| $45.4M | 0.7% |
1,146,976
+33,742
| +3% | +$1.34M |
|