RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+3.96%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.85B
AUM Growth
+$145M
(+3.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
171
New
19
Increased
76
Reduced
51
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$48.3M |
| 2 |
Cedar Fair
FUN
|
$31.7M |
| 3 |
Polaris
PII
|
$30.8M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$21.6M |
| 5 |
UNIT
Uniti Group
UNIT
|
$21M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$85.3M |
| 2 |
Intel
INTC
|
$39.4M |
| 3 |
Molson Coors Class B
TAP
|
$35M |
| 4 |
BMS
Bemis
BMS
|
$33.5M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80.6B
| $61.2M | 1.26% |
1,293,940
+10,930
| +0.9% | +$517K |
|
|
27
Intel
INTC
$108B
| $60.5M | 1.25% |
1,603,039
-1,043,634
| -39% | -$39.4M |
|
28
Exxon Mobil
XOM
$479B
| $58.6M | 1.21% |
671,509
+9,759
| +1% | +$852K |
|
29
Emerson Electric
EMR
$74.9B
| $57M | 1.17% |
1,046,023
-20,301
| -2% | -$1.11M |
|
30
Unilever
UL
$159B
| $56.5M | 1.16% |
1,190,995
+17,688
| +2% | +$838K |
|
31
TE Connectivity
TEL
$61.6B
| $55.8M | 1.15% |
866,155
+12,905
| +2% | +$831K |
|
32
Johnson Controls International
JCI
$70.1B
| $55.5M | 1.14% |
1,193,168
-145,967
| -11% | -$6.79M |
|
33
Compass Minerals
CMP
$783M
| $55.2M | 1.14% |
749,021
+10,364
| +1% | +$764K |
|
34
White Mountains Insurance
WTM
$4.64B
| $55.1M | 1.14% |
66,393
-1,457
| -2% | -$1.21M |
|
35
The GEO Group
GEO
$2.99B
| $54.6M | 1.13% |
3,446,313
-304,490
| -8% | -$4.83M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $54.2M | 1.12% |
681,142
+31,370
| +5% | +$2.5M |
|
37
Cardinal Health
CAH
$35.7B
| $52.3M | 1.08% |
673,277
+225,826
| +50% | +$17.5M |
|
|
UNIT
38
Uniti Group
UNIT
$1.54B
| $52.1M | 1.07% |
1,659,243
+669,453
| +68% | +$21M |
|
39
Weyerhaeuser
WY
$18.4B
| $50.2M | 1.03% |
1,572,079
+22,525
| +1% | +$719K |
|
|
40
MetLife
MET
$54.4B
| $48.3M | 1% |
+1,220,755
| New | +$48.3M |
|
41
Qualcomm
QCOM
$172B
| $47.9M | 0.99% |
699,697
+9,986
| +1% | +$684K |
|
42
Parker-Hannifin
PH
$95.9B
| $46.5M | 0.96% |
370,134
+4,705
| +1% | +$591K |
|
43
Owens & Minor
OMI
$417M
| $46.5M | 0.96% |
1,337,633
+20,458
| +2% | +$711K |
|
|
44
Sabra Healthcare REIT
SBRA
$4.58B
| $45.4M | 0.93% |
1,801,902
+856,347
| +91% | +$21.6M |
|
|
VVC
45
DELISTED
Vectren Corporation
VVC
| $43.9M | 0.9% |
873,882
-224,107
| -20% | -$11.3M |
|
|
HAWK
46
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $43.6M | 0.9% |
1,444,543
+60,530
| +4% | +$1.83M |
|
47
PepsiCo
PEP
$201B
| $43.2M | 0.89% |
396,997
+5,801
| +1% | +$631K |
|
48
Ingles Markets
IMKTA
$1.34B
| $42.7M | 0.88% |
1,080,241
+152,194
| +16% | +$6.02M |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $42.2M | 0.87% |
925,027
+5,810
| +0.6% | +$265K |
|
|
AYR
50
DELISTED
Aircastle Limited
AYR
| $42M | 0.87% |
2,115,776
+291,742
| +16% | +$5.79M |
|