RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.49%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.15B
AUM Growth
+$7.15B
(-5.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
182
New
19
Increased
47
Reduced
98
Closed
18
Top Buys
| 1 |
NOV
NOV
|
$63.7M |
| 2 |
Unilever
UL
|
$39.3M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$39.2M |
| 4 |
Iron Mountain
IRM
|
$32.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.5M |
Top Sells
| 1 |
Corning
GLW
|
$102M |
| 2 |
Keurig Dr Pepper
KDP
|
$76.4M |
| 3 |
Darden Restaurants
DRI
|
$73.1M |
| 4 |
Norfolk Southern
NSC
|
$60.5M |
| 5 |
Intel
INTC
|
$60.3M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Consumer Staples | 12.89% |
| 3 | Financials | 12.72% |
| 4 | Energy | 11.77% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
51
DELISTED
Convergys
CVG
| $45.6M | 0.64% | 2,560,467 +152,906 | +6% | +$2.72M |
|
52
Brink's
BCO
$4.67B
| $43.9M | 0.61% | 1,826,300 +111,401 | +6% | +$2.68M |
|
53
Myriad Genetics
MYGN
$593M
| $41.7M | 0.58% | 1,080,534 +48,556 | +5% | +$1.87M |
|
54
Sabra Healthcare REIT
SBRA
$4.58B
| $40.9M | 0.57% | 1,679,729 -77,421 | -4% | -$1.88M |
|
|
ISCA
55
DELISTED
International Speedway Corp
ISCA
| $40.8M | 0.57% | 1,289,207 +32,220 | +3% | +$1.02M |
|
56
Unifirst Corp
UNF
$3.3B
| $39.6M | 0.55% | 410,345 -1,405 | -0.3% | -$136K |
|
|
57
Unilever
UL
$155B
| $39.3M | 0.55% | +936,934 | New | +$39.3M |
|
|
FNFV
58
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $39.2M | 0.55% | +2,849,784 | New | +$39.2M |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $37.1M | 0.52% | 812,414 +39,882 | +5% | +$1.82M |
|
|
IPHS
60
DELISTED
Innophos Holdings, Inc.
IPHS
| $35.1M | 0.49% | 636,828 -417,053 | -40% | -$23M |
|
|
ASNA
61
DELISTED
Ascena Retail Group, Inc.
ASNA
| $33.8M | 0.47% | 2,539,759 -339,269 | -12% | -$4.51M |
|
62
Myers Industries
MYE
$626M
| $32.9M | 0.46% | 1,866,565 +743,451 | +66% | +$13.1M |
|
|
ANK
63
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $32.9M | 0.46% | 610,601 +20,181 | +3% | +$1.09M |
|
|
ASCMA
64
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $32.7M | 0.46% | 542,499 +73,586 | +16% | +$4.43M |
|
65
Telephone and Data Systems
TDS
$4.61B
| $32.6M | 0.46% | 1,358,807 -61,741 | -4% | -$1.48M |
|
|
TIVO
66
DELISTED
Tivo Inc
TIVO
| $31.7M | 0.44% | 1,604,022 -80,455 | -5% | -$1.59M |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.5M | 0.44% | +1,311,098 | New | +$31.5M |
|
|
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30.6M | 0.43% | 1,913,707 +1,584,589 | +481% | +$25.3M |
|
69
Vodafone
VOD
$28.8B
| $30.2M | 0.42% | 919,319 -22,069 | -2% | -$726K |
|
|
BIN
70
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $29.1M | 0.41% | 1,127,833 -85,717 | -7% | -$2.21M |
|
|
OUTR
71
DELISTED
OUTERWALL INC
OUTR
| $29M | 0.41% | 517,298 -41,312 | -7% | -$2.32M |
|
|
NSR
72
DELISTED
Neustar Inc
NSR
| $28.1M | 0.39% | 1,133,320 -47,969 | -4% | -$1.19M |
|
|
CUB
73
DELISTED
Cubic Corporation
CUB
| $27.6M | 0.39% | 588,946 +42,940 | +8% | +$2.01M |
|
74
Pan American Silver
PAAS
$12.3B
| $26.5M | 0.37% | 2,412,329 +177,918 | +8% | +$1.95M |
|
75
Capital Southwest
CSWC
$1.28B
| $26.3M | 0.37% | 734,453 -27,778 | -4% | -$994K |
|