RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.58B
AUM Growth
+$5.58B
(-3.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
179
New
20
Increased
51
Reduced
84
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
$86.8M |
| 2 |
Union Pacific
UNP
|
$67.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$56.4M |
| 4 |
Amgen
AMGN
|
$44.8M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$34.5M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$128M |
| 2 |
Sysco
SYY
|
$108M |
| 3 |
Kimberly-Clark
KMB
|
$65.8M |
| 4 |
Ziff Davis
ZD
|
$63.3M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$39M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 15.82% |
| 3 | Technology | 12.99% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$154B
| $44.8M | 0.8% |
+298,931
| New | +$44.8M |
|
|
ISCA
52
DELISTED
International Speedway Corp
ISCA
| $44.6M | 0.8% |
1,209,656
-15,370
| -1% | -$567K |
|
53
Republic Services
RSG
$72.5B
| $44.1M | 0.79% |
924,919
-688,623
| -43% | -$32.8M |
|
|
54
Kimberly-Clark
KMB
$42.6B
| $44M | 0.79% |
327,334
-488,938
| -60% | -$65.8M |
|
|
BMS
55
DELISTED
Bemis
BMS
| $43.2M | 0.77% |
834,052
-135,053
| -14% | -$6.99M |
|
56
Nucor
NUE
$33.3B
| $39.3M | 0.7% |
830,487
-123,684
| -13% | -$5.85M |
|
|
ATSG
57
DELISTED
Air Transport Services Group, Inc.
ATSG
| $37.5M | 0.67% |
2,438,062
+367,379
| +18% | +$5.65M |
|
58
Insperity
NSP
$2.05B
| $37.1M | 0.66% |
716,442
-55,140
| -7% | -$2.85M |
|
59
Telephone and Data Systems
TDS
$4.53B
| $36.5M | 0.65% |
1,211,995
+9,190
| +0.8% | +$277K |
|
|
KLXI
60
DELISTED
KLX Inc.
KLXI
| $36M | 0.65% |
1,121,216
+69,328
| +7% | +$2.23M |
|
|
SP
61
DELISTED
SP Plus Corporation
SP
| $35.4M | 0.63% |
1,469,307
-31,822
| -2% | -$766K |
|
62
Ingles Markets
IMKTA
$1.31B
| $34.4M | 0.62% |
918,336
+659,756
| +255% | +$24.7M |
|
|
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
| $34.2M | 0.61% |
785,990
-95,789
| -11% | -$4.16M |
|
64
Biglari Holdings Class B
BH
$947M
| $31.1M | 0.56% |
83,640
+139
| +0.2% | +$51.7K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.8M | 0.53% |
433,118
+218,035
| +101% | +$15M |
|
66
Murphy USA
MUSA
$7.2B
| $28.7M | 0.52% |
467,566
+118,511
| +34% | +$7.28M |
|
67
ePlus
PLUS
$1.9B
| $28.7M | 0.52% |
356,616
+283,963
| +391% | +$22.9M |
|
|
CUB
68
DELISTED
Cubic Corporation
CUB
| $28.3M | 0.51% |
709,316
-79,924
| -10% | -$3.19M |
|
|
AIRM
69
DELISTED
Air Methods Corp
AIRM
| $28.3M | 0.51% |
781,213
+159,922
| +26% | +$5.79M |
|
|
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
| $28.2M | 0.51% |
585,218
+64,930
| +12% | +$3.12M |
|
71
Forward Air
FWRD
$902M
| $27.3M | 0.49% |
602,449
+43,645
| +8% | +$1.98M |
|
72
Ford
F
$46.4B
| $26.7M | 0.48% |
1,979,380
-1,218,046
| -38% | -$16.4M |
|
|
TRCO
73
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.6M | 0.48% |
+693,089
| New | +$26.6M |
|
74
Dolby
DLB
$6.93B
| $25.9M | 0.47% |
596,856
-20,929
| -3% | -$910K |
|
|
PRSU
75
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $25.7M | 0.46% |
881,547
+512,500
| +139% | +$14.9M |
|