RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+5.03%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.09B
AUM Growth
+$8.09B
(+0.51%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
190
New
16
Increased
51
Reduced
109
Closed
14
Top Buys
| 1 |
Rogers Communications
RCI
|
$79M |
| 2 |
Qualcomm
QCOM
|
$69.6M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$34.5M |
| 4 |
Tapestry
TPR
|
$28M |
| 5 |
Werner Enterprises
WERN
|
$26.5M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$76.3M |
| 3 |
General Mills
GIS
|
$69.3M |
| 4 |
Genuine Parts
GPC
|
$65.8M |
| 5 |
3M
MMM
|
$59.4M |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Consumer Staples | 13.16% |
| 3 | Financials | 11.77% |
| 4 | Technology | 11.59% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$2.95B
| $68.3M | 0.84% |
2,588,727
-263,523
| -9% | -$6.96M |
|
|
AYR
52
DELISTED
Aircastle Limited
AYR
| $67.7M | 0.84% |
3,887,644
+1,467,565
| +61% | +$25.6M |
|
53
CSG Systems International
CSGS
$1.87B
| $66.4M | 0.82% |
2,650,760
-385,361
| -13% | -$9.65M |
|
|
DST
54
DELISTED
DST Systems Inc.
DST
| $64.5M | 0.8% |
855,235
-62,039
| -7% | -$4.68M |
|
55
Molson Coors Class B
TAP
$9.85B
| $63.8M | 0.79% |
1,273,250
+71,615
| +6% | +$3.59M |
|
56
Paychex
PAYX
$48.8B
| $63M | 0.78% |
1,550,051
-8,675
| -0.6% | -$353K |
|
|
AAN.A
57
DELISTED
AARON'S INC CL-A
AAN.A
| $62.6M | 0.77% |
2,258,538
+1,246,091
| +123% | +$34.5M |
|
|
IPHS
58
DELISTED
Innophos Holdings, Inc.
IPHS
| $62.2M | 0.77% |
1,178,656
+74,085
| +7% | +$3.91M |
|
59
Vodafone
VOD
$28.2B
| $52.4M | 0.65% |
1,488,714
+93,061
| +7% | +$3.27M |
|
|
ASNA
60
DELISTED
Ascena Retail Group, Inc.
ASNA
| $51.9M | 0.64% |
2,601,709
-45,594
| -2% | -$909K |
|
61
ABM Industries
ABM
$3.03B
| $48M | 0.59% |
1,801,693
-11,965
| -0.7% | -$319K |
|
|
62
Johnson & Johnson
JNJ
$429B
| $43.2M | 0.53% |
498,376
-879,950
| -64% | -$76.3M |
|
63
Upbound Group
UPBD
$1.44B
| $42.8M | 0.53% |
1,123,195
-331,840
| -23% | -$12.6M |
|
|
NDZ
64
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $40.9M | 0.51% |
4,737,448
+659,540
| +16% | +$5.69M |
|
65
Telephone and Data Systems
TDS
$4.68B
| $40.6M | 0.5% |
1,373,824
+301,067
| +28% | +$8.9M |
|
|
AUQ
66
DELISTED
AURICO GOLD INC COM
AUQ
| $40.5M | 0.5% |
10,639,622
+927,680
| +10% | +$3.53M |
|
67
Insperity
NSP
$2.08B
| $40.1M | 0.5% |
1,066,449
-64,255
| -6% | -$2.42M |
|
|
ANK
68
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $39.3M | 0.49% |
753,339
-67,525
| -8% | -$3.52M |
|
|
NSR
69
DELISTED
Neustar Inc
NSR
| $39.2M | 0.48% |
791,504
-354,125
| -31% | -$17.5M |
|
70
Unifirst Corp
UNF
$3.25B
| $38.8M | 0.48% |
371,202
-155,747
| -30% | -$16.3M |
|
|
WPZ
71
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $38.5M | 0.48% |
727,534
-1,640
| -0.2% | -$86.7K |
|
|
72
General Mills
GIS
$26.6B
| $36.5M | 0.45% |
762,360
-1,445,165
| -65% | -$69.3M |
|
|
SP
73
DELISTED
SP Plus Corporation
SP
| $35.9M | 0.44% |
1,335,216
+176,663
| +15% | +$4.75M |
|
|
HPY
74
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $35.3M | 0.44% |
888,703
-117,553
| -12% | -$4.67M |
|
|
CUB
75
DELISTED
Cubic Corporation
CUB
| $33.8M | 0.42% |
629,380
-30,261
| -5% | -$1.62M |
|