RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.87%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.28B
AUM Growth
+$5.28B
(+1.4%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
153
New
9
Increased
49
Reduced
82
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$87.3M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$43.2M |
| 3 |
CVS Health
CVS
|
$41.7M |
| 4 |
Sleep Number
SNBR
|
$24.5M |
| 5 |
Asbury Automotive
ABG
|
$21.4M |
Top Sells
| 1 |
Western Union
WU
|
$72.6M |
| 2 |
PNC Financial Services
PNC
|
$60.4M |
| 3 |
Dine Brands
DIN
|
$36.6M |
| 4 |
The GEO Group
GEO
|
$24.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$23.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.73% |
| 4 | Energy | 9.7% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
| $47.3M | 0.9% |
1,084,494
-40,562
| -4% | -$1.77M |
|
52
Owens & Minor
OMI
$423M
| $45.9M | 0.87% |
1,326,815
-38,700
| -3% | -$1.34M |
|
53
Polaris
PII
$3.22B
| $45.5M | 0.86% |
542,648
-2,944
| -0.5% | -$247K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $45.4M | 0.86% |
464,965
-24,826
| -5% | -$2.43M |
|
55
PepsiCo
PEP
$203B
| $43.5M | 0.82% |
388,877
-11,020
| -3% | -$1.23M |
|
56
Chevron
CVX
$318B
| $42.9M | 0.81% |
399,515
-11,689
| -3% | -$1.26M |
|
57
Premier
PINC
$2.11B
| $42.7M | 0.81% |
1,342,069
+251,825
| +23% | +$8.02M |
|
|
UNIT
58
Uniti Group
UNIT
$1.48B
| $42.5M | 0.8% |
1,644,629
-49,592
| -3% | -$1.28M |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $42.4M | 0.8% |
899,966
-34,414
| -4% | -$1.62M |
|
|
LVNTA
60
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42M | 0.79% |
943,944
+190,806
| +25% | +$8.49M |
|
61
CSG Systems International
CSGS
$1.87B
| $41.2M | 0.78% |
1,090,643
+87,927
| +9% | +$3.32M |
|
62
Cedar Fair
FUN
$2.4B
| $40.8M | 0.77% |
602,213
+45,983
| +8% | +$3.12M |
|
63
LyondellBasell Industries
LYB
$17.4B
| $39.6M | 0.75% |
434,616
-11,856
| -3% | -$1.08M |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.4M | 0.75% |
512,213
-19,296
| -4% | -$1.48M |
|
65
CNA Financial
CNA
$13.2B
| $37.6M | 0.71% |
851,811
-87,166
| -9% | -$3.85M |
|
|
ISCA
66
DELISTED
International Speedway Corp
ISCA
| $33.1M | 0.63% |
895,998
+53,543
| +6% | +$1.98M |
|
67
Biglari Holdings Class B
BH
$962M
| $33M | 0.62% |
114,611
+13,979
| +14% | +$4.03M |
|
|
SP
68
DELISTED
SP Plus Corporation
SP
| $32M | 0.61% |
948,882
-52,772
| -5% | -$1.78M |
|
69
Motorcar Parts of America
MPAA
$279M
| $31.9M | 0.6% |
1,038,723
+173,680
| +20% | +$5.34M |
|
|
PAY
70
DELISTED
Verifone Systems Inc
PAY
| $30.2M | 0.57% |
1,610,842
-367,051
| -19% | -$6.87M |
|
|
TRCO
71
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.1M | 0.53% |
753,167
-6,760
| -0.9% | -$252K |
|
|
LQ
72
DELISTED
La Quinta Holdings Inc.
LQ
| $27.9M | 0.53% |
2,063,230
-52,830
| -2% | -$714K |
|
|
CUB
73
DELISTED
Cubic Corporation
CUB
| $27.8M | 0.53% |
526,389
-127,106
| -19% | -$6.71M |
|
|
ATSG
74
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.6M | 0.5% |
1,654,565
-646,120
| -28% | -$10.4M |
|
75
TruBridge
TBRG
$299M
| $25.9M | 0.49% |
925,495
+246,844
| +36% | +$6.91M |
|