RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.72%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.21B
AUM Growth
+$5.21B
(+7.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
165
New
19
Increased
72
Reduced
53
Closed
21
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$66.3M |
| 2 |
W.W. Grainger
GWW
|
$53.1M |
| 3 |
AXIS Capital
AXS
|
$51.2M |
| 4 |
Valero Energy
VLO
|
$36.7M |
| 5 |
Qualcomm
QCOM
|
$31M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$83.7M |
| 2 |
Parker-Hannifin
PH
|
$46.5M |
| 3 |
MSC Industrial Direct
MSM
|
$41.8M |
| 4 |
CME Group
CME
|
$37.8M |
| 5 |
Wells Fargo
WFC
|
$33.1M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Industrials | 17% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 8.53% |
| 5 | Real Estate | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.22B
| $45M | 0.86% |
545,592
+25,011
| +5% | +$2.06M |
|
|
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
| $44.8M | 0.86% |
934,380
+9,353
| +1% | +$448K |
|
53
Sabra Healthcare REIT
SBRA
$4.56B
| $44.7M | 0.86% |
1,831,235
+29,333
| +2% | +$716K |
|
|
AYR
54
DELISTED
Aircastle Limited
AYR
| $44.5M | 0.85% |
2,136,028
+20,252
| +1% | +$422K |
|
|
UNIT
55
Uniti Group
UNIT
$1.48B
| $43.1M | 0.83% |
1,694,221
+34,978
| +2% | +$889K |
|
56
PepsiCo
PEP
$203B
| $41.8M | 0.8% |
399,897
+2,900
| +0.7% | +$303K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.2M | 0.77% |
531,509
+7,854
| +1% | +$594K |
|
58
CNA Financial
CNA
$13.2B
| $39M | 0.75% |
938,977
-167,421
| -15% | -$6.95M |
|
59
LyondellBasell Industries
LYB
$17.4B
| $38.3M | 0.73% |
446,472
+214,952
| +93% | +$18.4M |
|
|
ATSG
60
DELISTED
Air Transport Services Group, Inc.
ATSG
| $36.7M | 0.7% |
2,300,685
-246,578
| -10% | -$3.94M |
|
61
Dine Brands
DIN
$353M
| $36.6M | 0.7% |
475,604
+230,306
| +94% | +$17.7M |
|
62
Cedar Fair
FUN
$2.4B
| $35.7M | 0.68% |
556,230
+3,132
| +0.6% | +$201K |
|
|
PAY
63
DELISTED
Verifone Systems Inc
PAY
| $35.1M | 0.67% |
1,977,893
-219,558
| -10% | -$3.89M |
|
64
Murphy USA
MUSA
$7.16B
| $34.7M | 0.67% |
564,319
+224,358
| +66% | +$13.8M |
|
65
Premier
PINC
$2.11B
| $33.1M | 0.63% |
1,090,244
+279,753
| +35% | +$8.49M |
|
66
Biglari Holdings Class B
BH
$962M
| $31.7M | 0.61% |
67,088
-2,924
| -4% | -$1.38M |
|
|
CUB
67
DELISTED
Cubic Corporation
CUB
| $31.3M | 0.6% |
653,495
-41,862
| -6% | -$2.01M |
|
|
VVC
68
DELISTED
Vectren Corporation
VVC
| $31.2M | 0.6% |
598,388
-275,494
| -32% | -$14.4M |
|
|
ISCA
69
DELISTED
International Speedway Corp
ISCA
| $31M | 0.59% |
842,455
-65,379
| -7% | -$2.41M |
|
|
LQ
70
DELISTED
La Quinta Holdings Inc.
LQ
| $30.1M | 0.58% |
2,116,060
-82,423
| -4% | -$1.17M |
|
71
ePlus
PLUS
$1.85B
| $28.5M | 0.55% |
247,180
-58,835
| -19% | -$6.78M |
|
|
SP
72
DELISTED
SP Plus Corporation
SP
| $28.2M | 0.54% |
1,001,654
-280,913
| -22% | -$7.91M |
|
|
LVNTA
73
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.8M | 0.53% |
753,138
-5,897
| -0.8% | -$217K |
|
|
SODA
74
DELISTED
SodaStream International Ltd
SODA
| $26.8M | 0.51% |
678,068
-23,097
| -3% | -$912K |
|
|
TRCO
75
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.6M | 0.51% |
759,927
+37,431
| +5% | +$1.31M |
|