RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.6%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.22B
AUM Growth
+$9.22B
(+14%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
197
New
21
Increased
113
Reduced
47
Closed
16
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$111M |
| 2 |
Qualcomm
QCOM
|
$78.4M |
| 3 |
Verizon
VZ
|
$50.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$45.5M |
| 5 |
Intel
INTC
|
$39.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$102M |
| 2 |
Pfizer
PFE
|
$96M |
| 3 |
Medtronic
MDT
|
$80.4M |
| 4 |
Paychex
PAYX
|
$63M |
| 5 |
Hillenbrand
HI
|
$51.2M |
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Consumer Staples | 13.64% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$2.95B
| $70.2M | 0.76% |
2,490,346
-98,381
| -4% | -$2.77M |
|
52
CSG Systems International
CSGS
$1.87B
| $67.7M | 0.73% |
2,303,619
-347,141
| -13% | -$10.2M |
|
53
Vodafone
VOD
$28.2B
| $63.9M | 0.69% |
1,626,120
+137,406
| +9% | +$5.4M |
|
|
BIG
54
DELISTED
Big Lots, Inc.
BIG
| $57.4M | 0.62% |
1,779,007
-230,534
| -11% | -$7.44M |
|
|
NSR
55
DELISTED
Neustar Inc
NSR
| $55M | 0.6% |
1,103,944
+312,440
| +39% | +$15.6M |
|
|
SYKE
56
DELISTED
SYKES Enterprises Inc
SYKE
| $53.8M | 0.58% |
2,466,641
+799,619
| +48% | +$17.4M |
|
|
ASNA
57
DELISTED
Ascena Retail Group, Inc.
ASNA
| $52.7M | 0.57% |
2,491,242
-110,467
| -4% | -$2.34M |
|
|
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $50.9M | 0.55% |
1,000,867
+273,333
| +38% | +$13.9M |
|
59
Sabra Healthcare REIT
SBRA
$4.56B
| $46.8M | 0.51% |
1,789,853
+413,125
| +30% | +$10.8M |
|
|
WPX
60
DELISTED
WPX Energy, Inc.
WPX
| $45.1M | 0.49% |
2,214,764
+600,316
| +37% | +$12.2M |
|
|
AAN.A
61
DELISTED
AARON'S INC CL-A
AAN.A
| $44.9M | 0.49% |
1,528,186
-730,352
| -32% | -$21.5M |
|
|
ASCMA
62
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $44.1M | 0.48% |
515,401
+166,865
| +48% | +$14.3M |
|
|
ANK
63
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $43.5M | 0.47% |
768,127
+14,788
| +2% | +$837K |
|
|
NDZ
64
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $42.7M | 0.46% |
5,028,372
+290,924
| +6% | +$2.47M |
|
65
General Mills
GIS
$26.6B
| $41.5M | 0.45% |
831,851
+69,491
| +9% | +$3.47M |
|
|
ISCA
66
DELISTED
International Speedway Corp
ISCA
| $40.9M | 0.44% |
1,154,232
+210,284
| +22% | +$7.45M |
|
67
Unifirst Corp
UNF
$3.25B
| $40M | 0.43% |
373,947
+2,745
| +0.7% | +$294K |
|
|
CVG
68
DELISTED
Convergys
CVG
| $39.9M | 0.43% |
1,896,199
+186,699
| +11% | +$3.93M |
|
|
AUQ
69
DELISTED
AURICO GOLD INC COM
AUQ
| $39.3M | 0.43% |
10,746,474
+106,852
| +1% | +$391K |
|
70
Upbound Group
UPBD
$1.44B
| $37.5M | 0.41% |
1,125,791
+2,596
| +0.2% | +$86.6K |
|
71
Telephone and Data Systems
TDS
$4.68B
| $37.5M | 0.41% |
1,453,888
+80,064
| +6% | +$2.06M |
|
72
Pan American Silver
PAAS
$12.3B
| $37.4M | 0.41% |
3,193,674
+842,277
| +36% | +$9.85M |
|
|
OUTR
73
DELISTED
OUTERWALL INC
OUTR
| $37.2M | 0.4% |
552,270
+137,228
| +33% | +$9.23M |
|
74
Insperity
NSP
$2.08B
| $36M | 0.39% |
997,217
-69,232
| -6% | -$2.5M |
|
|
VWTR
75
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $34.9M | 0.38% |
1,508,020
+35,443
| +2% | +$819K |
|