RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+0.85%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.25B
AUM Growth
+$231M
(+3.3%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
188
New
27
Increased
69
Reduced
69
Closed
22
Top Buys
| 1 |
Fastenal
FAST
|
$116M |
| 2 |
Parker-Hannifin
PH
|
$93.9M |
| 3 |
Ford
F
|
$60.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$48.2M |
| 5 |
Biglari Holdings Class B
BH
|
$43.3M |
Top Sells
| 1 |
NOV
NOV
|
$99M |
| 2 |
Becton Dickinson
BDX
|
$82.1M |
| 3 |
Edgewell Personal Care
EPC
|
$74.6M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$47.4M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$37.7M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 15.13% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $48.1M | 0.66% |
1,351,641
+223,961
| +20% | +$7.96M |
|
|
CVG
52
DELISTED
Convergys
CVG
| $47M | 0.65% |
2,054,443
-446,719
| -18% | -$10.2M |
|
|
53
Biglari Holdings Class B
BH
$965M
| $44.2M | 0.61% |
160,092
+156,781
| +4,735% | +$43.3M |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $44M | 0.61% |
1,414,873
+2,867
| +0.2% | +$89.2K |
|
|
FNFV
55
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $41.8M | 0.58% |
2,964,875
-2,313,270
| -44% | -$32.6M |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $39.9M | 0.55% |
836,023
+85,358
| +11% | +$4.08M |
|
|
ANK
57
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $38.8M | 0.54% |
560,852
-20,661
| -4% | -$1.43M |
|
58
Capital Southwest
CSWC
$1.28B
| $37.4M | 0.52% |
2,195,863
-379,164
| -15% | -$6.46M |
|
|
BID
59
DELISTED
Sotheby's
BID
| $36.9M | 0.51% |
873,574
+159,356
| +22% | +$6.73M |
|
|
SP
60
DELISTED
SP Plus Corporation
SP
| $36.6M | 0.5% |
1,674,135
+201,202
| +14% | +$4.4M |
|
61
Telephone and Data Systems
TDS
$4.54B
| $35.5M | 0.49% |
1,423,803
-21
| -0% | -$523 |
|
|
SYKE
62
DELISTED
SYKES Enterprises Inc
SYKE
| $35.1M | 0.48% |
1,411,057
-588,170
| -29% | -$14.6M |
|
|
REMY
63
DELISTED
REMY INTL INC NEW COMMON
REMY
| $35.1M | 0.48% |
1,578,756
+766,245
| +94% | +$17M |
|
|
IPHS
64
DELISTED
Innophos Holdings, Inc.
IPHS
| $35M | 0.48% |
621,460
+21,220
| +4% | +$1.2M |
|
65
CNA Financial
CNA
$13.2B
| $33.4M | 0.46% |
+807,265
| New | +$33.4M |
|
|
VWTR
66
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $33M | 0.46% |
2,036,280
+426,852
| +27% | +$6.92M |
|
|
TIVO
67
DELISTED
Tivo Inc
TIVO
| $32.7M | 0.45% |
1,794,933
+90,273
| +5% | +$1.64M |
|
68
Brink's
BCO
$4.74B
| $32.1M | 0.44% |
1,162,933
+12,235
| +1% | +$338K |
|
|
NSR
69
DELISTED
Neustar Inc
NSR
| $31.2M | 0.43% |
1,266,831
+66,458
| +6% | +$1.64M |
|
70
Marten Transport
MRTN
$959M
| $30.2M | 0.42% |
3,250,810
-108,213
| -3% | -$1M |
|
71
Clean Harbors
CLH
$13.1B
| $29.5M | 0.41% |
520,355
+123,064
| +31% | +$6.99M |
|
72
Myriad Genetics
MYGN
$632M
| $28.6M | 0.39% |
808,009
-183,923
| -19% | -$6.51M |
|
|
SODA
73
DELISTED
SodaStream International Ltd
SODA
| $28M | 0.39% |
+1,380,879
| New | +$28M |
|
|
TECD
74
DELISTED
Tech Data Corp
TECD
| $27.5M | 0.38% |
475,740
+96,520
| +25% | +$5.58M |
|
75
ABM Industries
ABM
$2.99B
| $27.2M | 0.38% |
854,935
+42,816
| +5% | +$1.36M |
|