RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.2%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.56B
AUM Growth
+$7.56B
(-18%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
181
New
7
Increased
39
Reduced
117
Closed
18
Top Buys
| 1 |
NOV
NOV
|
$64.2M |
| 2 |
Cinemark Holdings
CNK
|
$48.8M |
| 3 |
Brink's
BCO
|
$47.8M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$28.4M |
| 5 |
Myers Industries
MYE
|
$22.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$112M |
| 2 |
Corning
GLW
|
$111M |
| 3 |
Tapestry
TPR
|
$109M |
| 4 |
SPLS
Staples Inc
SPLS
|
$90.5M |
| 5 |
Intel
INTC
|
$80.1M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.06% |
| 5 | Energy | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSG Systems International
CSGS
$1.85B
| $57.5M | 0.76% | 2,201,873 +277,318 | +14% | +$7.24M |
|
52
Nucor
NUE
$34.1B
| $57.3M | 0.76% | 1,163,548 -808,997 | -41% | -$39.8M |
|
|
53
General Dynamics
GD
$87.3B
| $54.6M | 0.72% | 468,094 -957,340 | -67% | -$112M |
|
|
CVG
54
DELISTED
Convergys
CVG
| $51.6M | 0.68% | 2,407,561 -48,652 | -2% | -$1.04M |
|
55
Sabra Healthcare REIT
SBRA
$4.58B
| $50.4M | 0.67% | 1,757,150 -13,128 | -0.7% | -$377K |
|
|
HAWK
56
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $50.2M | 0.66% | 1,777,296 +1,005,425 | +130% | +$28.4M |
|
|
ASNA
57
DELISTED
Ascena Retail Group, Inc.
ASNA
| $49.2M | 0.65% | 2,879,028 +470,016 | +20% | +$8.04M |
|
|
58
Brink's
BCO
$4.67B
| $48.4M | 0.64% | 1,714,899 +1,692,899 | +7,695% | +$47.8M |
|
59
Walmart
WMT
$774B
| $47.6M | 0.63% | 634,380 -279,718 | -31% | -$21M |
|
60
Unifirst Corp
UNF
$3.3B
| $43.6M | 0.58% | 411,750 +72,368 | +21% | +$7.67M |
|
|
ISCA
61
DELISTED
International Speedway Corp
ISCA
| $41.8M | 0.55% | 1,256,987 +125,971 | +11% | +$4.19M |
|
|
TIVO
62
DELISTED
Tivo Inc
TIVO
| $40.4M | 0.53% | 1,684,477 -1,881 | -0.1% | -$45.1K |
|
63
Myriad Genetics
MYGN
$593M
| $40.2M | 0.53% | 1,031,978 +292,403 | +40% | +$11.4M |
|
64
Telephone and Data Systems
TDS
$4.61B
| $37.1M | 0.49% | 1,420,548 +8,278 | +0.6% | +$216K |
|
65
Abercrombie & Fitch
ANF
$4.46B
| $36.2M | 0.48% | 836,948 -79,205 | -9% | -$3.43M |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $35.1M | 0.46% | 772,532 +4,265 | +0.6% | +$194K |
|
67
Pan American Silver
PAAS
$12.3B
| $34.3M | 0.45% | 2,234,411 -83,871 | -4% | -$1.29M |
|
|
ANK
68
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $34.2M | 0.45% | 590,420 -20,842 | -3% | -$1.21M |
|
|
OUTR
69
DELISTED
OUTERWALL INC
OUTR
| $33.2M | 0.44% | 558,610 +15,867 | +3% | +$942K |
|
|
VWTR
70
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $32.5M | 0.43% | 1,369,395 -92,565 | -6% | -$2.2M |
|
71
Vodafone
VOD
$28.8B
| $31.4M | 0.42% | 941,388 +11,611 | +1% | +$388K |
|
|
BIN
72
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $31.2M | 0.41% | 1,213,550 -106,828 | -8% | -$2.74M |
|
73
Insperity
NSP
$2.08B
| $31M | 0.41% | 940,119 -32,486 | -3% | -$1.07M |
|
|
ASCMA
74
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $31M | 0.41% | 468,913 -21,141 | -4% | -$1.4M |
|
|
NSR
75
DELISTED
Neustar Inc
NSR
| $30.7M | 0.41% | 1,181,289 -36,887 | -3% | -$960K |
|