RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.06%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.71B
AUM Growth
+$4.71B
(-16%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
173
New
18
Increased
31
Reduced
103
Closed
21
Top Buys
| 1 |
Johnson Controls International
JCI
|
$62.1M |
| 2 |
TE Connectivity
TEL
|
$48.7M |
| 3 |
Cardinal Health
CAH
|
$34.9M |
| 4 |
Motorcar Parts of America
MPAA
|
$19.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$18.3M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$57.6M |
| 2 |
Kohl's
KSS
|
$50.7M |
| 3 |
Republic Services
RSG
|
$44.1M |
| 4 |
Nucor
NUE
|
$39.3M |
| 5 |
Insperity
NSP
|
$38.9M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Financials | 16.49% |
| 3 | Technology | 13.67% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unifirst Corp
UNF
$3.3B
| $59.7M | 1.27% |
516,301
-47,062
| -8% | -$5.45M |
|
27
Thomson Reuters
TRI
$80B
| $59.3M | 1.26% |
1,465,945
+42,477
| +3% | +$1.72M |
|
28
Union Pacific
UNP
$133B
| $58.8M | 1.25% |
673,813
-176,460
| -21% | -$15.4M |
|
29
Amgen
AMGN
$154B
| $58.3M | 1.24% |
382,908
+83,977
| +28% | +$12.8M |
|
|
VVC
30
DELISTED
Vectren Corporation
VVC
| $57.8M | 1.23% |
1,097,989
-357,386
| -25% | -$18.8M |
|
|
FNFV
31
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $57.4M | 1.22% |
5,004,716
+667,187
| +15% | +$7.65M |
|
32
White Mountains Insurance
WTM
$4.71B
| $57.1M | 1.21% |
67,850
-9,607
| -12% | -$8.09M |
|
33
Target
TGT
$42B
| $56.6M | 1.2% |
810,589
-228,096
| -22% | -$15.9M |
|
34
Unilever
UL
$156B
| $56.2M | 1.19% |
1,173,307
+134,350
| +13% | +$6.44M |
|
35
Emerson Electric
EMR
$74.3B
| $55.6M | 1.18% |
1,066,324
-267,154
| -20% | -$13.9M |
|
36
Compass Minerals
CMP
$794M
| $54.8M | 1.16% |
738,657
-163,310
| -18% | -$12.1M |
|
37
CME Group
CME
$96B
| $50.3M | 1.07% |
516,200
-134,888
| -21% | -$13.1M |
|
38
Owens & Minor
OMI
$378M
| $49.2M | 1.05% |
1,317,175
-335,656
| -20% | -$12.5M |
|
|
39
TE Connectivity
TEL
$61B
| $48.7M | 1.03% |
+853,250
| New | +$48.7M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $47.8M | 1.01% |
649,772
-145,034
| -18% | -$10.7M |
|
|
HAWK
41
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $46.4M | 0.98% |
1,384,013
-18,899
| -1% | -$633K |
|
42
Weyerhaeuser
WY
$18B
| $46.1M | 0.98% |
1,549,554
-332,853
| -18% | -$9.91M |
|
43
MSC Industrial Direct
MSM
$5.02B
| $44.5M | 0.95% |
630,804
-180,715
| -22% | -$12.8M |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $42.9M | 0.91% |
919,217
+133,227
| +17% | +$6.22M |
|
45
Chevron
CVX
$326B
| $42M | 0.89% |
400,389
-161,788
| -29% | -$17M |
|
46
PepsiCo
PEP
$206B
| $41.4M | 0.88% |
391,196
-112,838
| -22% | -$12M |
|
47
Parker-Hannifin
PH
$96.2B
| $39.5M | 0.84% |
365,429
-100,936
| -22% | -$10.9M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.2M | 0.83% |
516,204
+83,086
| +19% | +$6.31M |
|
49
CSG Systems International
CSGS
$1.85B
| $37.2M | 0.79% |
923,815
-309,206
| -25% | -$12.5M |
|
50
Qualcomm
QCOM
$171B
| $36.9M | 0.78% |
689,711
-194,443
| -22% | -$10.4M |
|