RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
-2.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.92B
AUM Growth
-$346M
(-6.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
181
New
14
Increased
46
Reduced
109
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$52.3M |
| 2 |
Starbucks
SBUX
|
$49.9M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$48.3M |
| 4 |
Comcast
CMCSA
|
$43.7M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$38M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$56.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$50.2M |
| 4 |
Compass Minerals
CMP
|
$42.1M |
| 5 |
Intel
INTC
|
$34M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.25B
| $41.3M | 0.84% |
2,243,654
+375,216
| +20% | +$6.91M |
|
52
Chevron
CVX
$318B
| $39.7M | 0.81% |
348,157
-26,064
| -7% | -$2.97M |
|
53
Polaris
PII
$3.26B
| $38.3M | 0.78% |
334,468
-25,224
| -7% | -$2.89M |
|
|
AVYA
54
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $38M | 0.77% |
+1,696,261
| New | +$38M |
|
55
Valero Energy
VLO
$48.3B
| $37.9M | 0.77% |
408,167
-31,285
| -7% | -$2.9M |
|
56
PepsiCo
PEP
$201B
| $36.8M | 0.75% |
337,046
-24,652
| -7% | -$2.69M |
|
57
The GEO Group
GEO
$2.99B
| $36.6M | 0.74% |
1,787,652
-139,911
| -7% | -$2.86M |
|
58
Sabra Healthcare REIT
SBRA
$4.58B
| $36.3M | 0.74% |
2,054,160
-152,556
| -7% | -$2.69M |
|
|
AYR
59
DELISTED
Aircastle Limited
AYR
| $36.1M | 0.73% |
1,816,176
-121,367
| -6% | -$2.41M |
|
60
Asbury Automotive
ABG
$5.09B
| $36M | 0.73% |
533,520
-27,380
| -5% | -$1.85M |
|
|
MDP
61
DELISTED
Meredith Corporation
MDP
| $34.8M | 0.71% |
+646,332
| New | +$34.8M |
|
62
CVS Health
CVS
$93.5B
| $34M | 0.69% |
545,991
-46,766
| -8% | -$2.91M |
|
63
Cedar Fair
FUN
$2.59B
| $33.9M | 0.69% |
530,058
-30,449
| -5% | -$1.95M |
|
64
MetLife
MET
$54.4B
| $33.1M | 0.67% |
720,884
-297,644
| -29% | -$13.7M |
|
65
LyondellBasell Industries
LYB
$17.5B
| $32.8M | 0.67% |
310,130
-99,986
| -24% | -$10.6M |
|
66
Murphy USA
MUSA
$7.21B
| $32.5M | 0.66% |
445,971
-123,309
| -22% | -$8.98M |
|
|
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
| $31.7M | 0.64% |
943,371
-63,844
| -6% | -$2.15M |
|
|
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
| $31.7M | 0.64% |
792,291
-47,881
| -6% | -$1.91M |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.5M | 0.64% |
539,730
-35,891
| -6% | -$2.09M |
|
70
WesBanco
WSBC
$3.17B
| $31M | 0.63% |
733,571
+86,285
| +13% | +$3.65M |
|
71
CSG Systems International
CSGS
$1.86B
| $30.7M | 0.62% |
676,922
-228,739
| -25% | -$10.4M |
|
72
Ingles Markets
IMKTA
$1.34B
| $30.6M | 0.62% |
904,164
+4,051
| +0.5% | +$137K |
|
73
Armstrong World Industries
AWI
$8.53B
| $30.5M | 0.62% |
542,176
-147,079
| -21% | -$8.28M |
|
74
Biglari Holdings Class B
BH
$965M
| $26.4M | 0.54% |
97,128
-2,385
| -2% | -$649K |
|
75
Advance Auto Parts
AAP
$3.6B
| $26.4M | 0.54% |
223,053
-46,279
| -17% | -$5.49M |
|