RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.17B
AUM Growth
+$5.17B
(-2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
165
New
21
Increased
16
Reduced
114
Closed
13
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$74M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$59.9M |
| 3 |
Coty
COTY
|
$57.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$49M |
| 5 |
Armstrong World Industries
AWI
|
$39.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$64.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$45.4M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$28.1M |
| 4 |
The GEO Group
GEO
|
$23.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$20.4M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 14.32% |
| 3 | Technology | 11.29% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
51
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $48.1M | 0.93% |
890,987
-306,973
| -26% | -$16.6M |
|
52
Novo Nordisk
NVO
$251B
| $48.1M | 0.93% |
1,120,310
+563,729
| +101% | +$24.2M |
|
53
Premier
PINC
$2.14B
| $47.8M | 0.92% |
1,327,863
-14,206
| -1% | -$511K |
|
54
Compass Minerals
CMP
$794M
| $47.6M | 0.92% |
728,644
-16,267
| -2% | -$1.06M |
|
|
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
| $45.4M | 0.88% |
1,057,565
-26,929
| -2% | -$1.16M |
|
|
AYR
56
DELISTED
Aircastle Limited
AYR
| $44.3M | 0.86% |
2,037,237
-30,687
| -1% | -$667K |
|
57
PepsiCo
PEP
$206B
| $43.9M | 0.85% |
380,226
-8,651
| -2% | -$999K |
|
58
Cedar Fair
FUN
$2.35B
| $42.5M | 0.82% |
590,024
-12,189
| -2% | -$879K |
|
59
Owens & Minor
OMI
$378M
| $42M | 0.81% |
1,305,961
-20,854
| -2% | -$671K |
|
|
UNIT
60
Uniti Group
UNIT
$1.44B
| $40.8M | 0.79% |
1,622,936
-21,693
| -1% | -$545K |
|
61
CSG Systems International
CSGS
$1.85B
| $40.8M | 0.79% |
1,004,547
-86,096
| -8% | -$3.49M |
|
62
Chevron
CVX
$326B
| $40.8M | 0.79% |
390,679
-8,836
| -2% | -$922K |
|
|
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
| $39.8M | 0.77% |
881,862
-18,104
| -2% | -$818K |
|
|
64
Armstrong World Industries
AWI
$8.43B
| $39.7M | 0.77% |
+863,127
| New | +$39.7M |
|
65
Openlane
KAR
$3.07B
| $37.1M | 0.72% |
+883,878
| New | +$37.1M |
|
|
66
The GEO Group
GEO
$2.94B
| $36.1M | 0.7% |
1,222,419
-808,086
| -40% | -$23.9M |
|
67
LyondellBasell Industries
LYB
$18B
| $36M | 0.7% |
427,011
-7,605
| -2% | -$642K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.7M | 0.69% |
500,409
-11,804
| -2% | -$841K |
|
69
Ingles Markets
IMKTA
$1.29B
| $35.3M | 0.68% |
1,058,948
-66,470
| -6% | -$2.21M |
|
70
CNA Financial
CNA
$13.4B
| $33.7M | 0.65% |
690,611
-161,200
| -19% | -$7.86M |
|
71
Sleep Number
SNBR
$240M
| $30.6M | 0.59% |
863,354
-126,504
| -13% | -$4.49M |
|
72
W.W. Grainger
GWW
$48.5B
| $28.7M | 0.56% |
159,157
-63,353
| -28% | -$11.4M |
|
73
Biglari Holdings Class B
BH
$965M
| $28.2M | 0.55% |
70,577
-5,830
| -8% | -$2.33M |
|
74
Asbury Automotive
ABG
$4.95B
| $27.1M | 0.52% |
478,834
+122,969
| +35% | +$6.95M |
|
|
AFI
75
DELISTED
Armstrong Flooring, Inc.
AFI
| $26.9M | 0.52% |
+1,496,807
| New | +$26.9M |
|