RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.05B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$171M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Owens & Minor
OMI
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$144M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$135M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.19% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Financials | 11.26% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSG Systems International
CSGS
$1.87B
| $66.1M | 0.82% |
+3,036,121
| New | +$66.1M |
|
52
Genuine Parts
GPC
$19B
| $65.8M | 0.82% |
+843,154
| New | +$65.8M |
|
53
Hillenbrand
HI
$1.75B
| $65M | 0.81% |
+2,740,139
| New | +$65M |
|
54
Lockheed Martin
LMT
$105B
| $61.9M | 0.77% |
+570,787
| New | +$61.9M |
|
|
DST
55
DELISTED
DST Systems Inc.
DST
| $59.9M | 0.74% |
+917,274
| New | +$59.9M |
|
56
3M
MMM
$81B
| $59.4M | 0.74% |
+542,994
| New | +$59.4M |
|
57
Molson Coors Class B
TAP
$9.85B
| $57.5M | 0.71% |
+1,201,635
| New | +$57.5M |
|
58
Paychex
PAYX
$48.8B
| $56.9M | 0.71% |
+1,558,726
| New | +$56.9M |
|
59
Telefônica Brasil
VIV
$19.7B
| $56.4M | 0.7% |
+2,473,232
| New | +$56.4M |
|
|
NSR
60
DELISTED
Neustar Inc
NSR
| $55.8M | 0.69% |
+1,145,629
| New | +$55.8M |
|
61
Upbound Group
UPBD
$1.44B
| $54.6M | 0.68% |
+1,455,035
| New | +$54.6M |
|
|
IPHS
62
DELISTED
Innophos Holdings, Inc.
IPHS
| $52.1M | 0.65% |
+1,104,571
| New | +$52.1M |
|
|
WPX
63
DELISTED
WPX Energy, Inc.
WPX
| $51M | 0.63% |
+2,693,999
| New | +$51M |
|
64
Unifirst Corp
UNF
$3.25B
| $48.1M | 0.6% |
+526,949
| New | +$48.1M |
|
|
ASNA
65
DELISTED
Ascena Retail Group, Inc.
ASNA
| $46.2M | 0.57% |
+2,647,303
| New | +$46.2M |
|
66
ABM Industries
ABM
$3.03B
| $44.5M | 0.55% |
+1,813,658
| New | +$44.5M |
|
|
AUQ
67
DELISTED
AURICO GOLD INC COM
AUQ
| $42.4M | 0.53% |
+9,711,942
| New | +$42.4M |
|
|
ANK
68
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $40.8M | 0.51% |
+820,864
| New | +$40.8M |
|
69
Vodafone
VOD
$28.2B
| $40.1M | 0.5% |
+1,395,653
| New | +$40.1M |
|
70
ICU Medical
ICUI
$3.06B
| $39.6M | 0.49% |
+549,964
| New | +$39.6M |
|
|
AYR
71
DELISTED
Aircastle Limited
AYR
| $38.7M | 0.48% |
+2,420,079
| New | +$38.7M |
|
72
Pan American Silver
PAAS
$12.3B
| $38.2M | 0.47% |
+3,280,194
| New | +$38.2M |
|
|
WPZ
73
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $37.6M | 0.47% |
+729,174
| New | +$37.6M |
|
|
HPY
74
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $37.5M | 0.47% |
+1,006,256
| New | +$37.5M |
|
75
Insperity
NSP
$2.08B
| $34.3M | 0.43% |
+1,130,704
| New | +$34.3M |
|