RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.06%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.71B
AUM Growth
+$4.71B
(-16%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
173
New
18
Increased
31
Reduced
103
Closed
21
Top Buys
| 1 |
Johnson Controls International
JCI
|
$62.1M |
| 2 |
TE Connectivity
TEL
|
$48.7M |
| 3 |
Cardinal Health
CAH
|
$34.9M |
| 4 |
Motorcar Parts of America
MPAA
|
$19.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$18.3M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$57.6M |
| 2 |
Kohl's
KSS
|
$50.7M |
| 3 |
Republic Services
RSG
|
$44.1M |
| 4 |
Nucor
NUE
|
$39.3M |
| 5 |
Insperity
NSP
|
$38.9M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Financials | 16.49% |
| 3 | Technology | 13.67% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
51
DELISTED
Aircastle Limited
AYR
| $35.7M | 0.76% |
1,824,034
-377,533
| -17% | -$7.38M |
|
52
Molson Coors Class B
TAP
$9.85B
| $35M | 0.74% |
346,569
-350,982
| -50% | -$35.5M |
|
|
53
Cardinal Health
CAH
$36B
| $34.9M | 0.74% |
+447,451
| New | +$34.9M |
|
|
ISCA
54
DELISTED
International Speedway Corp
ISCA
| $34.8M | 0.74% |
1,040,985
-168,671
| -14% | -$5.64M |
|
55
Ingles Markets
IMKTA
$1.32B
| $34.6M | 0.74% |
928,047
+9,711
| +1% | +$362K |
|
|
BMS
56
DELISTED
Bemis
BMS
| $33.5M | 0.71% |
651,257
-182,795
| -22% | -$9.41M |
|
57
Kimberly-Clark
KMB
$42.5B
| $33.1M | 0.7% |
240,962
-86,372
| -26% | -$11.9M |
|
|
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
| $32.9M | 0.7% |
697,118
+111,900
| +19% | +$5.28M |
|
|
SP
59
DELISTED
SP Plus Corporation
SP
| $31.6M | 0.67% |
1,398,731
-70,576
| -5% | -$1.59M |
|
|
KLXI
60
DELISTED
KLX Inc.
KLXI
| $31.4M | 0.67% |
1,011,284
-109,932
| -10% | -$3.41M |
|
|
ATSG
61
DELISTED
Air Transport Services Group, Inc.
ATSG
| $31M | 0.66% |
2,388,362
-49,700
| -2% | -$644K |
|
62
Biglari Holdings Class B
BH
$962M
| $30M | 0.64% |
74,475
-9,165
| -11% | -$3.7M |
|
63
Murphy USA
MUSA
$7.16B
| $29.8M | 0.63% |
401,970
-65,596
| -14% | -$4.86M |
|
|
TRCO
64
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $29M | 0.62% |
739,791
+46,702
| +7% | +$1.83M |
|
|
UNIT
65
Uniti Group
UNIT
$1.48B
| $28.6M | 0.61% |
989,790
+158,918
| +19% | +$4.59M |
|
66
TriNet
TNET
$3.46B
| $27.5M | 0.58% |
1,321,085
+93,996
| +8% | +$1.95M |
|
|
CUB
67
DELISTED
Cubic Corporation
CUB
| $27.1M | 0.58% |
674,779
-34,537
| -5% | -$1.39M |
|
|
PRSU
68
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $27.1M | 0.57% |
873,331
-8,216
| -0.9% | -$255K |
|
|
LQ
69
DELISTED
La Quinta Holdings Inc.
LQ
| $26.1M | 0.55% |
2,288,753
+1,178,623
| +106% | +$13.4M |
|
70
United Parks & Resorts
PRKS
$2.97B
| $25.7M | 0.54% |
1,790,110
-598,718
| -25% | -$8.58M |
|
71
ePlus
PLUS
$1.85B
| $25.4M | 0.54% |
310,433
-46,183
| -13% | -$3.78M |
|
|
AIRM
72
DELISTED
Air Methods Corp
AIRM
| $24.4M | 0.52% |
681,981
-99,232
| -13% | -$3.56M |
|
73
Forward Air
FWRD
$923M
| $23.6M | 0.5% |
529,137
-73,312
| -12% | -$3.26M |
|
74
Bloomin' Brands
BLMN
$595M
| $23.5M | 0.5% |
1,317,726
-179,481
| -12% | -$3.21M |
|
|
NSR
75
DELISTED
Neustar Inc
NSR
| $23.4M | 0.5% |
996,436
-28,696
| -3% | -$675K |
|