RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.45%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.77B
AUM Growth
+$5.77B
(-11%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
178
New
16
Increased
31
Reduced
112
Closed
19
Top Buys
| 1 |
Corning
GLW
|
$63.6M |
| 2 |
PX
Praxair Inc
PX
|
$36.9M |
| 3 |
Insperity
NSP
|
$25.6M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$24.8M |
| 5 |
Upbound Group
UPBD
|
$18.2M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.2M |
| 2 |
Sysco
SYY
|
$47M |
| 3 |
Macy's
M
|
$46.3M |
| 4 |
Molson Coors Class B
TAP
|
$40.5M |
| 5 |
Verizon
VZ
|
$31.3M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.73% |
| 4 | Consumer Staples | 11.25% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
51
DELISTED
International Speedway Corp
ISCA
| $41.3M | 0.72% |
1,225,026
-63,417
| -5% | -$2.14M |
|
|
TFM
52
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $41.1M | 0.71% |
1,755,790
+93,336
| +6% | +$2.19M |
|
|
HAWK
53
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $38.5M | 0.67% |
870,102
-230,410
| -21% | -$10.2M |
|
54
Nucor
NUE
$33.3B
| $38.5M | 0.67% |
954,171
-201,550
| -17% | -$8.12M |
|
55
Rogers Communications
RCI
$19.3B
| $37.6M | 0.65% |
1,090,534
-209,412
| -16% | -$7.22M |
|
|
FNFV
56
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $37.5M | 0.65% |
3,339,736
+1,305,474
| +64% | +$14.7M |
|
|
CUB
57
DELISTED
Cubic Corporation
CUB
| $37.3M | 0.65% |
789,240
+136,880
| +21% | +$6.47M |
|
|
58
Insperity
NSP
$2.08B
| $37.2M | 0.64% |
771,582
+531,364
| +221% | +$25.6M |
|
|
SP
59
DELISTED
SP Plus Corporation
SP
| $35.9M | 0.62% |
1,501,129
-42,900
| -3% | -$1.03M |
|
|
KLXI
60
DELISTED
KLX Inc.
KLXI
| $32.4M | 0.56% |
1,051,888
-25,064
| -2% | -$772K |
|
61
Telephone and Data Systems
TDS
$4.68B
| $31.1M | 0.54% |
1,202,805
-36,610
| -3% | -$948K |
|
|
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
| $30.2M | 0.52% |
881,779
+73,254
| +9% | +$2.51M |
|
63
Biglari Holdings Class B
BH
$962M
| $27.2M | 0.47% |
83,501
-3,252
| -4% | -$1.06M |
|
|
AIRM
64
DELISTED
Air Methods Corp
AIRM
| $26.1M | 0.45% |
621,291
-25,939
| -4% | -$1.09M |
|
65
CNA Financial
CNA
$13.2B
| $25.3M | 0.44% |
718,512
-143,352
| -17% | -$5.04M |
|
|
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
| $24.8M | 0.43% |
+520,288
| New | +$24.8M |
|
67
Forward Air
FWRD
$923M
| $24M | 0.42% |
558,804
+186,509
| +50% | +$8.02M |
|
|
CKEC
68
DELISTED
Carmike Cinemas Inc
CKEC
| $22M | 0.38% |
957,892
+282,381
| +42% | +$6.48M |
|
69
Murphy USA
MUSA
$7.16B
| $21.2M | 0.37% |
349,055
-229,577
| -40% | -$13.9M |
|
|
ATSG
70
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.9M | 0.36% |
2,070,683
+574,253
| +38% | +$5.79M |
|
71
Dolby
DLB
$6.94B
| $20.8M | 0.36% |
617,785
-36,181
| -6% | -$1.22M |
|
|
NSR
72
DELISTED
Neustar Inc
NSR
| $20.4M | 0.35% |
849,964
-328,120
| -28% | -$7.87M |
|
|
ANK
73
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $20.3M | 0.35% |
258,973
-273,605
| -51% | -$21.4M |
|
|
SODA
74
DELISTED
SodaStream International Ltd
SODA
| $20.2M | 0.35% |
1,236,547
-47,573
| -4% | -$776K |
|
|
VWTR
75
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $19.7M | 0.34% |
1,908,618
-48,300
| -2% | -$498K |
|