RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.6%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.22B
AUM Growth
+$9.22B
(+14%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
197
New
21
Increased
113
Reduced
47
Closed
16
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$111M |
| 2 |
Qualcomm
QCOM
|
$78.4M |
| 3 |
Verizon
VZ
|
$50.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$45.5M |
| 5 |
Intel
INTC
|
$39.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$102M |
| 2 |
Pfizer
PFE
|
$96M |
| 3 |
Medtronic
MDT
|
$80.4M |
| 4 |
Paychex
PAYX
|
$63M |
| 5 |
Hillenbrand
HI
|
$51.2M |
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Consumer Staples | 13.64% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ABM Industries
ABM
$3.03B
| $34.4M | 0.37% |
1,203,929
-597,764
| -33% | -$17.1M |
|
|
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
| $34M | 0.37% |
763,252
+86,058
| +13% | +$3.84M |
|
78
National CineMedia
NCMI
$419M
| $33.4M | 0.36% |
1,671,665
+32,210
| +2% | +$643K |
|
|
ORIG
79
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $32.7M | 0.36% |
1,700,219
+511,662
| +43% | +$9.91M |
|
80
Safety Insurance
SAFT
$1.07B
| $32.3M | 0.35% |
573,432
+8,685
| +2% | +$489K |
|
81
Hilltop Holdings
HTH
$2.21B
| $32.2M | 0.35% |
1,392,068
+23,630
| +2% | +$547K |
|
|
CUB
82
DELISTED
Cubic Corporation
CUB
| $31.6M | 0.34% |
599,914
-29,466
| -5% | -$1.55M |
|
83
Abercrombie & Fitch
ANF
$4.35B
| $31.3M | 0.34% |
950,328
+363,364
| +62% | +$12M |
|
84
Myriad Genetics
MYGN
$633M
| $31.2M | 0.34% |
+1,484,930
| New | +$31.2M |
|
85
GE Aerospace
GE
$293B
| $30.5M | 0.33% |
1,087,917
+102,194
| +10% | +$2.86M |
|
|
DST
86
DELISTED
DST Systems Inc.
DST
| $30M | 0.33% |
330,291
-524,944
| -61% | -$47.6M |
|
87
Compass Minerals
CMP
$789M
| $29.4M | 0.32% |
+366,792
| New | +$29.4M |
|
|
SP
88
DELISTED
SP Plus Corporation
SP
| $28.9M | 0.31% |
1,109,148
-226,068
| -17% | -$5.89M |
|
|
MILL
89
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $28.8M | 0.31% |
4,090,141
+745,896
| +22% | +$5.25M |
|
90
Werner Enterprises
WERN
$1.7B
| $28.3M | 0.31% |
1,143,267
+5,962
| +0.5% | +$147K |
|
91
Forward Air
FWRD
$923M
| $28M | 0.3% |
637,785
+10,584
| +2% | +$465K |
|
92
The Ensign Group
ENSG
$9.9B
| $27.7M | 0.3% |
624,810
-60,313
| -9% | -$2.67M |
|
93
Capital Southwest
CSWC
$1.27B
| $27.4M | 0.3% |
786,776
+11,906
| +2% | +$415K |
|
94
Heartland Express
HTLD
$653M
| $27.2M | 0.3% |
1,387,444
-6,511
| -0.5% | -$128K |
|
|
KRA
95
DELISTED
Kraton Corporation
KRA
| $27.2M | 0.29% |
1,178,991
+189,193
| +19% | +$4.36M |
|
|
96
Hillenbrand
HI
$1.75B
| $26.7M | 0.29% |
906,864
-1,741,300
| -66% | -$51.2M |
|
97
TETRA Technologies
TTI
$629M
| $26.4M | 0.29% |
2,136,398
+597,431
| +39% | +$7.38M |
|
98
Regis Corp
RGS
$58.6M
| $26.4M | 0.29% |
1,818,525
+58,574
| +3% | +$850K |
|
|
CEC
99
DELISTED
CEC ENTERTAINMENT INC
CEC
| $26.4M | 0.29% |
595,557
+541,406
| +1,000% | +$24M |
|
100
Village Super Market
VLGEA
$548M
| $25.8M | 0.28% |
830,666
-26,382
| -3% | -$818K |
|