RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-6.88%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.46B
AUM Growth
+$6.46B
(-4.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
189
New
22
Increased
63
Reduced
77
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$109M |
| 2 |
VVC
Vectren Corporation
VVC
|
$83.1M |
| 3 |
Ventas
VTR
|
$71.1M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$37.6M |
| 5 |
The GEO Group
GEO
|
$35M |
Top Sells
| 1 |
Hasbro
HAS
|
$56.2M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$44.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$30.6M |
| 4 |
Myers Industries
MYE
|
$26.1M |
| 5 |
National Fuel Gas
NFG
|
$22.8M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.4B
| $44.8M | 0.69% |
1,299,946
-568,348
| -30% | -$19.6M |
|
52
Nucor
NUE
$33.6B
| $43.4M | 0.67% |
1,155,721
+54,245
| +5% | +$2.04M |
|
|
ISCA
53
DELISTED
International Speedway Corp
ISCA
| $40.9M | 0.63% |
1,288,443
-40,640
| -3% | -$1.29M |
|
|
ANK
54
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $39.4M | 0.61% |
532,578
-33,386
| -6% | -$2.47M |
|
|
KLXI
55
DELISTED
KLX Inc.
KLXI
| $38.5M | 0.6% |
1,076,952
+102,964
| +11% | +$3.68M |
|
|
TFM
56
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $37.6M | 0.58% |
+1,662,454
| New | +$37.6M |
|
|
SP
57
DELISTED
SP Plus Corporation
SP
| $35.7M | 0.55% |
1,544,029
-83,738
| -5% | -$1.94M |
|
|
TECD
58
DELISTED
Tech Data Corp
TECD
| $34.7M | 0.54% |
507,050
-90,400
| -15% | -$6.19M |
|
59
United Parks & Resorts
PRKS
$2.9B
| $34.2M | 0.53% |
1,919,694
+1,781,191
| +1,286% | +$31.7M |
|
|
UNIT
60
Uniti Group
UNIT
$1.44B
| $33.9M | 0.53% |
1,894,497
-30,017
| -2% | -$537K |
|
|
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
| $33.6M | 0.52% |
808,525
-22,486
| -3% | -$934K |
|
|
NSR
62
DELISTED
Neustar Inc
NSR
| $32.1M | 0.5% |
1,178,084
-47,899
| -4% | -$1.3M |
|
63
Murphy USA
MUSA
$7.26B
| $31.8M | 0.49% |
+578,632
| New | +$31.8M |
|
64
Biglari Holdings Class B
BH
$965M
| $31.7M | 0.49% |
86,753
-15,308
| -15% | -$5.6M |
|
65
Telephone and Data Systems
TDS
$4.61B
| $30.9M | 0.48% |
1,239,415
-39,958
| -3% | -$997K |
|
66
CNA Financial
CNA
$13.4B
| $30.1M | 0.47% |
861,864
+30,133
| +4% | +$1.05M |
|
|
CUB
67
DELISTED
Cubic Corporation
CUB
| $27.4M | 0.42% |
652,360
+564,869
| +646% | +$23.7M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $27M | 0.42% |
+264,958
| New | +$27M |
|
69
Brink's
BCO
$4.67B
| $26.9M | 0.42% |
997,303
-24,973
| -2% | -$675K |
|
|
IPHS
70
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.7M | 0.38% |
622,199
+27,906
| +5% | +$1.11M |
|
71
Capital Southwest
CSWC
$1.27B
| $24.3M | 0.38% |
513,689
-186,515
| -27% | -$8.84M |
|
|
FNFV
72
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $23.8M | 0.37% |
2,034,262
-297,891
| -13% | -$3.49M |
|
73
Clean Harbors
CLH
$12.9B
| $22.5M | 0.35% |
511,861
-6,094
| -1% | -$268K |
|
|
AIRM
74
DELISTED
Air Methods Corp
AIRM
| $22.1M | 0.34% |
647,230
+83,719
| +15% | +$2.85M |
|
75
Procter & Gamble
PG
$370B
| $21.9M | 0.34% |
304,343
+113,931
| +60% | +$8.2M |
|