RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+5.03%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.09B
AUM Growth
+$8.09B
(+0.51%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
190
New
16
Increased
51
Reduced
109
Closed
14
Top Buys
| 1 |
Rogers Communications
RCI
|
$79M |
| 2 |
Qualcomm
QCOM
|
$69.6M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$34.5M |
| 4 |
Tapestry
TPR
|
$28M |
| 5 |
Werner Enterprises
WERN
|
$26.5M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$76.3M |
| 3 |
General Mills
GIS
|
$69.3M |
| 4 |
Genuine Parts
GPC
|
$65.8M |
| 5 |
3M
MMM
|
$59.4M |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Consumer Staples | 13.16% |
| 3 | Financials | 11.77% |
| 4 | Technology | 11.59% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Village Super Market
VLGEA
$540M
| $32.6M | 0.4% |
857,048
-38,633
| -4% | -$1.47M |
|
|
CVG
77
DELISTED
Convergys
CVG
| $32.1M | 0.4% |
1,709,500
-126,925
| -7% | -$2.38M |
|
|
VWTR
78
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $31.9M | 0.39% |
1,472,577
+71,060
| +5% | +$1.54M |
|
79
Sabra Healthcare REIT
SBRA
$4.61B
| $31.7M | 0.39% |
1,376,728
+651,834
| +90% | +$15M |
|
|
WPX
80
DELISTED
WPX Energy, Inc.
WPX
| $31.1M | 0.38% |
1,614,448
-1,079,551
| -40% | -$20.8M |
|
81
National CineMedia
NCMI
$422M
| $30.9M | 0.38% |
1,639,455
-70,741
| -4% | -$1.33M |
|
|
ISCA
82
DELISTED
International Speedway Corp
ISCA
| $30.4M | 0.38% |
943,948
+100,681
| +12% | +$3.25M |
|
83
Safety Insurance
SAFT
$1.08B
| $29.9M | 0.37% |
564,747
-43,903
| -7% | -$2.33M |
|
|
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
| $29.8M | 0.37% |
1,667,022
-321,576
| -16% | -$5.75M |
|
|
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
| $29.2M | 0.36% |
677,194
+166,655
| +33% | +$7.18M |
|
86
The Ensign Group
ENSG
$9.94B
| $28.2M | 0.35% |
685,123
-276,456
| -29% | -$11.4M |
|
|
ASCMA
87
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $28.1M | 0.35% |
348,536
+254,171
| +269% | +$20.5M |
|
|
88
Werner Enterprises
WERN
$1.68B
| $26.5M | 0.33% |
+1,137,305
| New | +$26.5M |
|
89
Capital Southwest
CSWC
$1.27B
| $26.5M | 0.33% |
774,870
+564,664
| +269% | +$19.3M |
|
90
Steris
STE
$23.8B
| $26.4M | 0.33% |
614,090
-127,375
| -17% | -$5.47M |
|
91
Regis Corp
RGS
$59.2M
| $25.8M | 0.32% |
1,759,951
+290,852
| +20% | +$4.27M |
|
92
Hilltop Holdings
HTH
$2.2B
| $25.3M | 0.31% |
1,368,438
-78,015
| -5% | -$1.44M |
|
93
Forward Air
FWRD
$913M
| $25.3M | 0.31% |
627,201
+201,900
| +47% | +$8.14M |
|
|
AIRM
94
DELISTED
Air Methods Corp
AIRM
| $25.1M | 0.31% |
590,491
+112,300
| +23% | +$4.78M |
|
95
Pan American Silver
PAAS
$12.4B
| $24.8M | 0.31% |
2,351,397
-928,797
| -28% | -$9.8M |
|
|
MILL
96
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $24.3M | 0.3% |
3,344,245
+352,560
| +12% | +$2.56M |
|
97
GE Aerospace
GE
$294B
| $23.5M | 0.29% |
985,723
-244,610
| -20% | -$5.84M |
|
|
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
| $22.9M | 0.28% |
828,386
+340,050
| +70% | +$9.42M |
|
|
ORIG
99
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $21.6M | 0.27% |
1,188,557
-53,160
| -4% | -$968K |
|
|
IBA
100
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $21.3M | 0.26% |
539,755
-97,187
| -15% | -$3.84M |
|