RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.45%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.1B
AUM Growth
+$5.1B
(-1.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
171
New
19
Increased
31
Reduced
111
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$56.4M |
| 2 |
Cars.com
CARS
|
$43.3M |
| 3 |
Interpublic Group of Companies
IPG
|
$25.8M |
| 4 |
Cogent Communications
CCOI
|
$23.2M |
| 5 |
Advance Auto Parts
AAP
|
$22.7M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$40.8M |
| 2 |
Novo Nordisk
NVO
|
$35.5M |
| 3 |
W.W. Grainger
GWW
|
$28.7M |
| 4 |
Verizon
VZ
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Technology | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$320B
| $44.9M | 0.88% |
382,251
-8,428
| -2% | -$990K |
|
|
LEXEA
52
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $44.4M | 0.87% |
835,107
-55,880
| -6% | -$2.97M |
|
|
AYR
53
DELISTED
Aircastle Limited
AYR
| $44.3M | 0.87% |
1,985,845
-51,392
| -3% | -$1.15M |
|
|
54
Cars.com
CARS
$793M
| $43.3M | 0.85% |
+1,626,990
| New | +$43.3M |
|
55
AXIS Capital
AXS
$7.68B
| $42.1M | 0.83% |
734,276
-16,311
| -2% | -$935K |
|
56
Armstrong World Industries
AWI
$8.39B
| $41.9M | 0.82% |
817,611
-45,516
| -5% | -$2.33M |
|
|
MITL
57
DELISTED
Mitel Networks Corporation
MITL
| $41.8M | 0.82% |
4,982,812
+1,431,222
| +40% | +$12M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.8M | 0.82% |
588,030
+87,621
| +18% | +$6.23M |
|
59
Premier
PINC
$2.13B
| $41.7M | 0.82% |
1,279,835
-48,028
| -4% | -$1.56M |
|
60
LyondellBasell Industries
LYB
$17.5B
| $41.4M | 0.81% |
417,534
-9,477
| -2% | -$939K |
|
61
PepsiCo
PEP
$203B
| $41.2M | 0.81% |
369,456
-10,770
| -3% | -$1.2M |
|
|
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
| $38.6M | 0.76% |
859,316
-22,546
| -3% | -$1.01M |
|
63
Polaris
PII
$3.21B
| $38.4M | 0.75% |
367,288
-160,073
| -30% | -$16.7M |
|
64
Qualcomm
QCOM
$171B
| $38.3M | 0.75% |
739,068
-220,337
| -23% | -$11.4M |
|
65
Owens & Minor
OMI
$424M
| $37.3M | 0.73% |
1,276,191
-29,770
| -2% | -$869K |
|
66
Cedar Fair
FUN
$2.33B
| $36.8M | 0.72% |
574,477
-15,547
| -3% | -$997K |
|
67
Cardinal Health
CAH
$35.9B
| $36.3M | 0.71% |
541,950
-249,300
| -32% | -$16.7M |
|
68
CSG Systems International
CSGS
$1.86B
| $35.9M | 0.7% |
894,517
-110,030
| -11% | -$4.41M |
|
|
69
Cogent Communications
CCOI
$1.76B
| $33.9M | 0.66% |
693,363
+473,909
| +216% | +$23.2M |
|
70
Asbury Automotive
ABG
$4.99B
| $32.9M | 0.65% |
538,734
+59,900
| +13% | +$3.66M |
|
71
The GEO Group
GEO
$2.97B
| $32.4M | 0.64% |
1,205,609
-16,810
| -1% | -$452K |
|
72
CNA Financial
CNA
$13.2B
| $31.2M | 0.61% |
620,110
-70,501
| -10% | -$3.54M |
|
73
Sleep Number
SNBR
$230M
| $27.5M | 0.54% |
884,694
+21,340
| +2% | +$663K |
|
74
Motorcar Parts of America
MPAA
$281M
| $26.6M | 0.52% |
903,237
-19,640
| -2% | -$579K |
|
|
PAY
75
DELISTED
Verifone Systems Inc
PAY
| $25.4M | 0.5% |
1,254,280
-77,910
| -6% | -$1.58M |
|