RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-0.07%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.23B
AUM Growth
+$9.23B
(+0.14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
200
New
19
Increased
72
Reduced
83
Closed
26
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$116M |
| 2 |
Edgewell Personal Care
EPC
|
$99.9M |
| 3 |
Quest Diagnostics
DGX
|
$87M |
| 4 |
Verizon
VZ
|
$58.5M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$51.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$112M |
| 2 |
Lockheed Martin
LMT
|
$91.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$72.8M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$44.9M |
| 5 |
Norfolk Southern
NSC
|
$44.4M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Consumer Staples | 13.68% |
| 3 | Financials | 12.25% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avista
AVA
$2.95B
| $32.1M | 0.35% |
1,046,142
-1,444,204
| -58% | -$44.3M |
|
77
Compass Minerals
CMP
$789M
| $31.1M | 0.34% |
377,318
+10,526
| +3% | +$869K |
|
78
The Ensign Group
ENSG
$9.9B
| $30.8M | 0.33% |
706,428
+81,618
| +13% | +$3.56M |
|
79
Cinemark Holdings
CNK
$2.92B
| $30.4M | 0.33% |
+1,048,059
| New | +$30.4M |
|
80
Insperity
NSP
$2.08B
| $30.1M | 0.33% |
972,605
-24,612
| -2% | -$762K |
|
81
Pan American Silver
PAAS
$12.3B
| $29.8M | 0.32% |
2,318,282
-875,392
| -27% | -$11.3M |
|
|
CUB
82
DELISTED
Cubic Corporation
CUB
| $29.6M | 0.32% |
579,567
-20,347
| -3% | -$1.04M |
|
83
Hilltop Holdings
HTH
$2.21B
| $29.5M | 0.32% |
1,238,726
-153,342
| -11% | -$3.65M |
|
|
KRA
84
DELISTED
Kraton Corporation
KRA
| $29.4M | 0.32% |
1,126,080
-52,911
| -4% | -$1.38M |
|
|
ORIG
85
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $29.4M | 0.32% |
1,652,658
-47,561
| -3% | -$817K |
|
86
Murphy USA
MUSA
$7.16B
| $29.4M | 0.32% |
723,120
+438,014
| +154% | +$17.8M |
|
87
Werner Enterprises
WERN
$1.7B
| $28.4M | 0.31% |
1,114,371
-28,896
| -3% | -$737K |
|
88
Forward Air
FWRD
$923M
| $28.2M | 0.31% |
611,219
-26,566
| -4% | -$1.22M |
|
89
Capital Southwest
CSWC
$1.27B
| $28M | 0.3% |
807,757
+20,981
| +3% | +$728K |
|
|
SP
90
DELISTED
SP Plus Corporation
SP
| $27.9M | 0.3% |
1,062,798
-46,350
| -4% | -$1.22M |
|
91
TETRA Technologies
TTI
$629M
| $26.6M | 0.29% |
2,080,571
-55,827
| -3% | -$715K |
|
92
American Vanguard Corp
AVD
$154M
| $26.6M | 0.29% |
1,229,014
+672,294
| +121% | +$14.6M |
|
|
ATSG
93
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.6M | 0.29% |
3,382,351
+212,057
| +7% | +$1.66M |
|
|
MEMP
94
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $25.8M | 0.28% |
1,147,146
+5,208
| +0.5% | +$117K |
|
95
Myriad Genetics
MYGN
$633M
| $25.3M | 0.27% |
739,575
-745,355
| -50% | -$25.5M |
|
96
Evolution Petroleum
EPM
$171M
| $25.1M | 0.27% |
1,970,513
-34,100
| -2% | -$434K |
|
97
National CineMedia
NCMI
$419M
| $24.9M | 0.27% |
1,661,912
-9,753
| -0.6% | -$146K |
|
98
Marten Transport
MRTN
$946M
| $24.6M | 0.27% |
1,144,468
+31,108
| +3% | +$669K |
|
|
MILL
99
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $23.4M | 0.25% |
3,979,925
-110,216
| -3% | -$648K |
|
100
Compass Diversified
CODI
$541M
| $22.2M | 0.24% |
1,175,080
-24,700
| -2% | -$467K |
|