RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.2%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.56B
AUM Growth
+$7.56B
(-18%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
181
New
7
Increased
39
Reduced
117
Closed
18
Top Buys
| 1 |
NOV
NOV
|
$64.2M |
| 2 |
Cinemark Holdings
CNK
|
$48.8M |
| 3 |
Brink's
BCO
|
$47.8M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$28.4M |
| 5 |
Myers Industries
MYE
|
$22.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$112M |
| 2 |
Corning
GLW
|
$111M |
| 3 |
Tapestry
TPR
|
$109M |
| 4 |
SPLS
Staples Inc
SPLS
|
$90.5M |
| 5 |
Intel
INTC
|
$80.1M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.06% |
| 5 | Energy | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
76
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $29.6M | 0.39% | 1,562,554 -90,104 | -5% | -$1.71M |
|
|
AUQ
77
DELISTED
AURICO GOLD INC COM
AUQ
| $29.3M | 0.39% | 6,874,619 -1,913,037 | -22% | -$8.15M |
|
78
National CineMedia
NCMI
$411M
| $29M | 0.38% | 1,658,522 -3,390 | -0.2% | -$59.4K |
|
79
Werner Enterprises
WERN
$1.73B
| $27.8M | 0.37% | 1,049,685 -64,686 | -6% | -$1.71M |
|
|
MEMP
80
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $27.7M | 0.37% | 1,144,380 -2,766 | -0.2% | -$67K |
|
81
Capital Southwest
CSWC
$1.28B
| $27.4M | 0.36% | 762,231 -45,526 | -6% | -$1.64M |
|
|
ATSG
82
DELISTED
Air Transport Services Group, Inc.
ATSG
| $27.1M | 0.36% | 3,243,409 -138,942 | -4% | -$1.16M |
|
83
Forward Air
FWRD
$925M
| $27.1M | 0.36% | 566,602 -44,617 | -7% | -$2.13M |
|
84
American Vanguard Corp
AVD
$154M
| $26.9M | 0.36% | 2,035,214 +806,200 | +66% | +$10.7M |
|
|
SSI
85
DELISTED
Stage Stores Inc
SSI
| $26.4M | 0.35% | 1,412,770 +645,049 | +84% | +$12.1M |
|
86
Compass Minerals
CMP
$794M
| $26M | 0.34% | 271,766 -105,552 | -28% | -$10.1M |
|
87
Children's Place
PLCE
$112M
| $25.4M | 0.34% | 512,190 +197,630 | +63% | +$9.81M |
|
|
BRSL
88
Brightstar Lottery PLC
BRSL
$3.15B
| $25.1M | 0.33% | 1,576,599 +368,969 | +31% | +$5.87M |
|
|
SP
89
DELISTED
SP Plus Corporation
SP
| $24.8M | 0.33% | 1,158,087 +95,289 | +9% | +$2.04M |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| $24.5M | 0.32% | 1,026,351 -1,228,119 | -54% | -$29.4M |
|
|
CUB
91
DELISTED
Cubic Corporation
CUB
| $24.3M | 0.32% | 546,006 -33,561 | -6% | -$1.49M |
|
|
MILL
92
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $24.2M | 0.32% | 3,780,930 -198,995 | -5% | -$1.27M |
|
|
PETM
93
DELISTED
PETSMART INC
PETM
| $23.7M | 0.31% | 396,317 +323,659 | +445% | +$19.4M |
|
94
ABM Industries
ABM
$3.06B
| $23.4M | 0.31% | 867,196 -355,249 | -29% | -$9.58M |
|
95
TETRA Technologies
TTI
$626M
| $22.7M | 0.3% | 1,928,394 -152,177 | -7% | -$1.79M |
|
96
Hilltop Holdings
HTH
$2.21B
| $22.6M | 0.3% | 1,061,465 -177,261 | -14% | -$3.77M |
|
|
97
Myers Industries
MYE
$626M
| $22.6M | 0.3% | +1,123,114 | New | +$22.6M |
|
98
Ingles Markets
IMKTA
$1.29B
| $22.3M | 0.3% | 846,648 -20,237 | -2% | -$533K |
|
99
Marten Transport
MRTN
$965M
| $22.3M | 0.29% | 995,515 -148,953 | -13% | -$3.33M |
|
100
Compass Diversified
CODI
$564M
| $21.1M | 0.28% | 1,160,514 -14,566 | -1% | -$264K |
|