RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+5.58%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.02B
AUM Growth
+$7.02B
(-1.8%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
181
New
17
Increased
34
Reduced
110
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
$114M |
| 2 |
Motorola Solutions
MSI
|
$113M |
| 3 |
Wells Fargo
WFC
|
$108M |
| 4 |
Compass Minerals
CMP
|
$32.2M |
| 5 |
BID
Sotheby's
BID
|
$30.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$88.3M |
| 2 |
CA
CA, Inc.
CA
|
$72.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$45.9M |
| 4 |
Blackrock
BLK
|
$45.9M |
| 5 |
Vodafone
VOD
|
$30.2M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 11.69% |
| 4 | Consumer Staples | 11.46% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $50.8M | 0.72% | 592,019 -33,776 | -5% | -$2.9M |
|
|
ISCA
52
DELISTED
International Speedway Corp
ISCA
| $50.1M | 0.71% | 1,582,260 +293,053 | +23% | +$9.28M |
|
|
WPZ
53
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $47.4M | 0.68% | 1,058,576 -89,082 | -8% | -$3.99M |
|
|
SYKE
54
DELISTED
SYKES Enterprises Inc
SYKE
| $46.9M | 0.67% | 1,999,227 -595,582 | -23% | -$14M |
|
|
HAWK
55
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $42.5M | 0.61% | 1,127,680 -619,898 | -35% | -$23.4M |
|
56
Myers Industries
MYE
$626M
| $40.9M | 0.58% | 2,322,186 +455,621 | +24% | +$8.02M |
|
|
ANK
57
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $39.3M | 0.56% | 581,513 -29,088 | -5% | -$1.97M |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $38.9M | 0.55% | 1,412,006 +100,908 | +8% | +$2.78M |
|
|
TIVO
59
DELISTED
Tivo Inc
TIVO
| $38.5M | 0.55% | 1,704,660 +100,638 | +6% | +$2.27M |
|
|
SP
60
DELISTED
SP Plus Corporation
SP
| $37.2M | 0.53% | 1,472,933 +192,783 | +15% | +$4.86M |
|
|
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
| $36M | 0.51% | 750,665 -61,749 | -8% | -$2.96M |
|
62
Telephone and Data Systems
TDS
$4.61B
| $36M | 0.51% | 1,423,824 +65,017 | +5% | +$1.64M |
|
63
Capital Southwest
CSWC
$1.28B
| $35.8M | 0.51% | 945,311 +210,858 | +29% | +$7.99M |
|
|
IPHS
64
DELISTED
Innophos Holdings, Inc.
IPHS
| $35.1M | 0.5% | 600,240 -36,588 | -6% | -$2.14M |
|
65
Myriad Genetics
MYGN
$593M
| $33.8M | 0.48% | 991,932 -88,602 | -8% | -$3.02M |
|
|
NSR
66
DELISTED
Neustar Inc
NSR
| $33.4M | 0.48% | 1,200,373 +67,053 | +6% | +$1.86M |
|
|
BID
67
DELISTED
Sotheby's
BID
| $30.8M | 0.44% | +714,218 | New | +$30.8M |
|
|
VWTR
68
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $30.3M | 0.43% | 1,609,428 +298,562 | +23% | +$5.63M |
|
69
Marten Transport
MRTN
$965M
| $29.4M | 0.42% | 1,343,609 +45,403 | +3% | +$993K |
|
|
70
Blackrock
BLK
$175B
| $28.5M | 0.41% | 79,724 -128,245 | -62% | -$45.9M |
|
71
Brink's
BCO
$4.67B
| $28.1M | 0.4% | 1,150,698 -675,602 | -37% | -$16.5M |
|
|
ASCMA
72
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $26.4M | 0.38% | 497,968 -44,531 | -8% | -$2.36M |
|
|
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $25.7M | 0.37% | 1,403,639 -510,068 | -27% | -$9.33M |
|
74
Sabra Healthcare REIT
SBRA
$4.58B
| $25M | 0.36% | 824,583 -855,146 | -51% | -$26M |
|
|
ATSG
75
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24.4M | 0.35% | 2,845,874 -281,605 | -9% | -$2.41M |
|