RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.05B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$171M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Owens & Minor
OMI
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$144M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$135M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.19% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Financials | 11.26% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intrepid Potash
IPI
$396M
| $34M | 0.42% |
+1,783,190
| New | +$34M |
|
77
The Ensign Group
ENSG
$9.94B
| $33.9M | 0.42% |
+961,579
| New | +$33.9M |
|
|
TWGP
78
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $32.8M | 0.41% |
+1,600,501
| New | +$32.8M |
|
|
CVG
79
DELISTED
Convergys
CVG
| $32M | 0.4% |
+1,836,425
| New | +$32M |
|
80
Steris
STE
$23.8B
| $31.8M | 0.4% |
+741,465
| New | +$31.8M |
|
|
CUB
81
DELISTED
Cubic Corporation
CUB
| $31.7M | 0.39% |
+659,641
| New | +$31.7M |
|
|
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
| $31.3M | 0.39% |
+1,988,598
| New | +$31.3M |
|
|
NDZ
83
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $30.2M | 0.37% |
+4,077,908
| New | +$30.2M |
|
84
Village Super Market
VLGEA
$540M
| $29.6M | 0.37% |
+895,681
| New | +$29.6M |
|
85
Safety Insurance
SAFT
$1.08B
| $29.5M | 0.37% |
+608,650
| New | +$29.5M |
|
|
VWTR
86
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $29.4M | 0.36% |
+1,401,517
| New | +$29.4M |
|
87
Capital Southwest
CSWC
$1.27B
| $29M | 0.36% |
+210,206
| New | +$29M |
|
88
National CineMedia
NCMI
$422M
| $28.9M | 0.36% |
+1,710,196
| New | +$28.9M |
|
89
GE Aerospace
GE
$294B
| $28.5M | 0.35% |
+1,230,333
| New | +$28.5M |
|
|
AAN.A
90
DELISTED
AARON'S INC CL-A
AAN.A
| $28.4M | 0.35% |
+1,012,447
| New | +$28.4M |
|
|
ISCA
91
DELISTED
International Speedway Corp
ISCA
| $26.5M | 0.33% |
+843,267
| New | +$26.5M |
|
92
Telephone and Data Systems
TDS
$4.6B
| $26.4M | 0.33% |
+1,072,757
| New | +$26.4M |
|
93
Madison Square Garden
MSGS
$4.69B
| $25.6M | 0.32% |
+431,353
| New | +$25.6M |
|
|
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
| $25.2M | 0.31% |
+510,539
| New | +$25.2M |
|
|
SP
95
DELISTED
SP Plus Corporation
SP
| $24.9M | 0.31% |
+1,158,553
| New | +$24.9M |
|
|
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.2M | 0.3% |
+896,739
| New | +$24.2M |
|
97
Regis Corp
RGS
$59.2M
| $24.1M | 0.3% |
+1,469,099
| New | +$24.1M |
|
98
Heartland Express
HTLD
$642M
| $23.9M | 0.3% |
+1,719,965
| New | +$23.9M |
|
99
Hilltop Holdings
HTH
$2.2B
| $23.7M | 0.29% |
+1,446,453
| New | +$23.7M |
|
|
ORIG
100
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $23.3M | 0.29% |
+1,241,717
| New | +$23.3M |
|