RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.96%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.85B
AUM Growth
+$4.85B
(+3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
171
New
19
Increased
76
Reduced
51
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$48.3M |
| 2 |
Cedar Fair
FUN
|
$31.7M |
| 3 |
Polaris
PII
|
$30.8M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$21.6M |
| 5 |
UNIT
Uniti Group
UNIT
|
$21M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$85.3M |
| 2 |
Intel
INTC
|
$39.4M |
| 3 |
Molson Coors Class B
TAP
|
$35M |
| 4 |
BMS
Bemis
BMS
|
$33.5M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $41.8M | 0.86% |
406,135
+5,746
| +1% | +$591K |
|
52
MSC Industrial Direct
MSM
$5.03B
| $41.8M | 0.86% |
568,798
-62,006
| -10% | -$4.55M |
|
|
53
Polaris
PII
$3.22B
| $40.3M | 0.83% |
520,581
+397,878
| +324% | +$30.8M |
|
54
CSG Systems International
CSGS
$1.87B
| $38.2M | 0.79% |
925,082
+1,267
| +0.1% | +$52.4K |
|
55
CNA Financial
CNA
$13.2B
| $38.1M | 0.78% |
1,106,398
+514,415
| +87% | +$17.7M |
|
56
CME Group
CME
$97.1B
| $37.8M | 0.78% |
361,958
-154,242
| -30% | -$16.1M |
|
|
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
| $37.1M | 0.76% |
848,308
+151,190
| +22% | +$6.61M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37M | 0.76% |
523,655
+7,451
| +1% | +$527K |
|
|
ATSG
59
DELISTED
Air Transport Services Group, Inc.
ATSG
| $36.6M | 0.75% |
2,547,263
+158,901
| +7% | +$2.28M |
|
|
PAY
60
DELISTED
Verifone Systems Inc
PAY
| $34.6M | 0.71% |
2,197,451
+1,211,501
| +123% | +$19.1M |
|
|
SP
61
DELISTED
SP Plus Corporation
SP
| $32.8M | 0.68% |
1,282,567
-116,164
| -8% | -$2.97M |
|
|
CUB
62
DELISTED
Cubic Corporation
CUB
| $32.6M | 0.67% |
695,357
+20,578
| +3% | +$963K |
|
|
63
Cedar Fair
FUN
$2.4B
| $31.7M | 0.65% |
+553,098
| New | +$31.7M |
|
64
Kimberly-Clark
KMB
$42.5B
| $31.6M | 0.65% |
250,243
+9,281
| +4% | +$1.17M |
|
|
PRSU
65
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $31.4M | 0.65% |
850,912
-22,419
| -3% | -$827K |
|
66
Biglari Holdings Class B
BH
$962M
| $30.5M | 0.63% |
70,012
-4,463
| -6% | -$1.95M |
|
|
ISCA
67
DELISTED
International Speedway Corp
ISCA
| $30.3M | 0.63% |
907,834
-133,151
| -13% | -$4.45M |
|
|
LVNTA
68
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $30.3M | 0.62% |
759,035
+337,172
| +80% | +$13.4M |
|
|
NSR
69
DELISTED
Neustar Inc
NSR
| $29.6M | 0.61% |
1,114,799
+118,363
| +12% | +$3.15M |
|
70
ePlus
PLUS
$1.85B
| $28.9M | 0.6% |
306,015
-4,418
| -1% | -$417K |
|
|
TRCO
71
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.4M | 0.54% |
722,496
-17,295
| -2% | -$632K |
|
72
Premier
PINC
$2.11B
| $26.2M | 0.54% |
810,491
+524,271
| +183% | +$17M |
|
73
Forward Air
FWRD
$923M
| $26.2M | 0.54% |
605,883
+76,746
| +15% | +$3.32M |
|
|
LQ
74
DELISTED
La Quinta Holdings Inc.
LQ
| $24.6M | 0.51% |
2,198,483
-90,270
| -4% | -$1.01M |
|
75
Murphy USA
MUSA
$7.16B
| $24.3M | 0.5% |
339,961
-62,009
| -15% | -$4.43M |
|