RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.17B
AUM Growth
+$5.17B
(-2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
165
New
21
Increased
16
Reduced
114
Closed
13
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$74M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$59.9M |
| 3 |
Coty
COTY
|
$57.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$49M |
| 5 |
Armstrong World Industries
AWI
|
$39.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$64.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$45.4M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$28.1M |
| 4 |
The GEO Group
GEO
|
$23.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$20.4M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 14.32% |
| 3 | Technology | 11.29% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $60.6M | 1.17% |
1,390,224
-279,868
| -17% | -$12.2M |
|
27
Johnson Controls International
JCI
$69.3B
| $60.5M | 1.17% |
1,395,658
-22,096
| -2% | -$958K |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $59.9M | 1.16% |
+1,548,266
| New | +$59.9M |
|
29
United Parcel Service
UPS
$72.2B
| $58.5M | 1.13% |
528,708
-10,123
| -2% | -$1.12M |
|
30
MetLife
MET
$54.1B
| $58.4M | 1.13% |
1,062,785
-18,986
| -2% | -$1.04M |
|
31
Thomson Reuters
TRI
$80B
| $57.7M | 1.12% |
1,247,283
-217,653
| -15% | -$10.1M |
|
|
32
Coty
COTY
$3.79B
| $57.6M | 1.11% |
+3,069,257
| New | +$57.6M |
|
33
TE Connectivity
TEL
$61B
| $57.3M | 1.11% |
727,782
-133,534
| -16% | -$10.5M |
|
34
Occidental Petroleum
OXY
$47.3B
| $57.1M | 1.1% |
954,094
-15,094
| -2% | -$904K |
|
35
PNC Financial Services
PNC
$81.7B
| $56.9M | 1.1% |
455,767
-7,739
| -2% | -$966K |
|
36
Target
TGT
$42B
| $56.3M | 1.09% |
1,077,423
-27,538
| -2% | -$1.44M |
|
37
Unifirst Corp
UNF
$3.3B
| $56.3M | 1.09% |
399,927
-53,907
| -12% | -$7.58M |
|
38
Sabra Healthcare REIT
SBRA
$4.58B
| $55.8M | 1.08% |
2,314,827
+536,583
| +30% | +$12.9M |
|
39
Murphy USA
MUSA
$7.26B
| $55.1M | 1.07% |
743,750
-9,217
| -1% | -$683K |
|
40
Valero Energy
VLO
$47.9B
| $54.5M | 1.05% |
808,415
-15,436
| -2% | -$1.04M |
|
41
Qualcomm
QCOM
$171B
| $53M | 1.02% |
959,405
-185,246
| -16% | -$10.2M |
|
42
Intel
INTC
$106B
| $52.9M | 1.02% |
1,567,444
-25,289
| -2% | -$853K |
|
43
Exxon Mobil
XOM
$489B
| $52.7M | 1.02% |
652,989
-14,401
| -2% | -$1.16M |
|
44
Kimberly-Clark
KMB
$42.7B
| $51.9M | 1% |
401,942
-7,678
| -2% | -$991K |
|
45
Weyerhaeuser
WY
$18B
| $51.3M | 0.99% |
1,531,936
-28,715
| -2% | -$962K |
|
46
CVS Health
CVS
$94B
| $50.7M | 0.98% |
629,665
-5,159
| -0.8% | -$415K |
|
|
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $49.1M | 0.95% |
939,775
-4,169
| -0.4% | -$218K |
|
|
48
Interpublic Group of Companies
IPG
$9.83B
| $49M | 0.95% |
+1,993,490
| New | +$49M |
|
49
Polaris
PII
$3.19B
| $48.6M | 0.94% |
527,361
-15,287
| -3% | -$1.41M |
|
50
AXIS Capital
AXS
$7.72B
| $48.5M | 0.94% |
750,587
-13,586
| -2% | -$878K |
|