RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.45%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.77B
AUM Growth
+$5.77B
(-11%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
178
New
16
Increased
31
Reduced
112
Closed
19
Top Buys
| 1 |
Corning
GLW
|
$63.6M |
| 2 |
PX
Praxair Inc
PX
|
$36.9M |
| 3 |
Insperity
NSP
|
$25.6M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$24.8M |
| 5 |
Upbound Group
UPBD
|
$18.2M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.2M |
| 2 |
Sysco
SYY
|
$47M |
| 3 |
Macy's
M
|
$46.3M |
| 4 |
Molson Coors Class B
TAP
|
$40.5M |
| 5 |
Verizon
VZ
|
$31.3M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.73% |
| 4 | Consumer Staples | 11.25% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.74B
| $72.5M | 1.26% |
1,522,923
-608,730
| -29% | -$29M |
|
|
VVC
27
DELISTED
Vectren Corporation
VVC
| $71.6M | 1.24% |
1,687,623
-289,356
| -15% | -$12.3M |
|
28
Republic Services
RSG
$72.4B
| $71M | 1.23% |
1,613,542
-665,836
| -29% | -$29.3M |
|
29
CME Group
CME
$96.7B
| $68.8M | 1.19% |
758,867
-133,151
| -15% | -$12.1M |
|
30
Owens & Minor
OMI
$423M
| $68.3M | 1.18% |
1,898,129
-707,237
| -27% | -$25.4M |
|
31
Qualcomm
QCOM
$169B
| $67.7M | 1.17% |
1,354,916
-522,870
| -28% | -$26.1M |
|
32
Weyerhaeuser
WY
$17.9B
| $65.7M | 1.14% |
2,190,706
-209,619
| -9% | -$6.28M |
|
33
Thomson Reuters
TRI
$80.3B
| $64.7M | 1.12% |
1,708,240
-413,209
| -19% | -$15.6M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $64M | 1.11% |
624,897
+359,939
| +136% | +$36.9M |
|
35
Parker-Hannifin
PH
$94.4B
| $63.9M | 1.11% |
658,866
-254,822
| -28% | -$24.7M |
|
36
Emerson Electric
EMR
$72.8B
| $63.7M | 1.1% |
1,331,325
-276,386
| -17% | -$13.2M |
|
|
37
Corning
GLW
$58.8B
| $63.6M | 1.1% |
+3,480,894
| New | +$63.6M |
|
38
Ziff Davis
ZD
$1.56B
| $63.3M | 1.1% |
768,648
-349,604
| -31% | -$28.8M |
|
39
CSG Systems International
CSGS
$1.86B
| $62.8M | 1.09% |
1,746,618
-544,375
| -24% | -$19.6M |
|
40
PepsiCo
PEP
$202B
| $57.8M | 1% |
578,475
-124,926
| -18% | -$12.5M |
|
41
Chevron
CVX
$318B
| $57.6M | 1% |
640,590
-196,148
| -23% | -$17.6M |
|
42
Unifirst Corp
UNF
$3.25B
| $57.3M | 0.99% |
549,561
-20,696
| -4% | -$2.16M |
|
43
Unilever
UL
$157B
| $54.6M | 0.95% |
1,266,979
-114,241
| -8% | -$4.93M |
|
44
White Mountains Insurance
WTM
$4.65B
| $54.6M | 0.95% |
75,085
-14,055
| -16% | -$10.2M |
|
45
MSC Industrial Direct
MSM
$4.97B
| $52.1M | 0.9% |
926,618
-126,188
| -12% | -$7.1M |
|
|
AYR
46
DELISTED
Aircastle Limited
AYR
| $49.7M | 0.86% |
2,378,047
-440,556
| -16% | -$9.2M |
|
47
Ford
F
$46.3B
| $45.1M | 0.78% |
3,197,426
-564,598
| -15% | -$7.96M |
|
48
Cinemark Holdings
CNK
$2.93B
| $44.3M | 0.77% |
1,323,816
-225,795
| -15% | -$7.55M |
|
|
BMS
49
DELISTED
Bemis
BMS
| $43.3M | 0.75% |
969,105
-177,871
| -16% | -$7.95M |
|
50
United Parks & Resorts
PRKS
$2.99B
| $41.9M | 0.73% |
2,128,772
+209,078
| +11% | +$4.12M |
|