RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.49%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.15B
AUM Growth
+$7.15B
(-5.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
182
New
19
Increased
47
Reduced
98
Closed
18
Top Buys
| 1 |
NOV
NOV
|
$63.7M |
| 2 |
Unilever
UL
|
$39.3M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$39.2M |
| 4 |
Iron Mountain
IRM
|
$32.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.5M |
Top Sells
| 1 |
Corning
GLW
|
$102M |
| 2 |
Keurig Dr Pepper
KDP
|
$76.4M |
| 3 |
Darden Restaurants
DRI
|
$73.1M |
| 4 |
Norfolk Southern
NSC
|
$60.5M |
| 5 |
Intel
INTC
|
$60.3M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Consumer Staples | 12.89% |
| 3 | Financials | 12.72% |
| 4 | Energy | 11.77% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
76
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $26.2M | 0.37% | 1,310,866 -58,529 | -4% | -$1.17M |
|
|
MEMP
77
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $26.1M | 0.36% | 1,185,080 +40,700 | +4% | +$895K |
|
78
Werner Enterprises
WERN
$1.73B
| $25.6M | 0.36% | 1,017,032 -32,653 | -3% | -$823K |
|
79
Insperity
NSP
$2.08B
| $24.7M | 0.34% | 901,811 -38,308 | -4% | -$1.05M |
|
|
SP
80
DELISTED
SP Plus Corporation
SP
| $24.3M | 0.34% | 1,280,150 +122,063 | +11% | +$2.31M |
|
|
FRAN
81
DELISTED
Francesca's Holdings Corporation
FRAN
| $24.1M | 0.34% | 1,732,694 +663,174 | +62% | +$9.24M |
|
|
AUQ
82
DELISTED
AURICO GOLD INC COM
AUQ
| $24.1M | 0.34% | 6,915,138 +40,519 | +0.6% | +$141K |
|
83
Evolution Petroleum
EPM
$177M
| $24.1M | 0.34% | 2,627,626 +800,794 | +44% | +$7.35M |
|
|
NGD
84
New Gold Inc
NGD
$4.67B
| $23.9M | 0.33% | 4,740,714 +1,825,366 | +63% | +$9.22M |
|
|
ORIG
85
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $23.5M | 0.33% | 1,459,079 -103,475 | -7% | -$1.67M |
|
86
Marten Transport
MRTN
$965M
| $23.1M | 0.32% | 1,298,206 +302,691 | +30% | +$5.39M |
|
87
TETRA Technologies
TTI
$626M
| $22.9M | 0.32% | 2,114,388 +185,994 | +10% | +$2.01M |
|
88
National CineMedia
NCMI
$411M
| $22.8M | 0.32% | 1,570,851 -87,671 | -5% | -$1.27M |
|
|
ATSG
89
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.8M | 0.32% | 3,127,479 -115,930 | -4% | -$844K |
|
90
Children's Place
PLCE
$112M
| $22.8M | 0.32% | 477,479 -34,711 | -7% | -$1.65M |
|
91
Abercrombie & Fitch
ANF
$4.46B
| $22.8M | 0.32% | 626,119 -210,829 | -25% | -$7.66M |
|
92
Compass Minerals
CMP
$794M
| $22.4M | 0.31% | 265,994 -5,772 | -2% | -$486K |
|
93
ABM Industries
ABM
$3.06B
| $21.8M | 0.31% | 849,730 -17,466 | -2% | -$449K |
|
|
WAC
94
DELISTED
Walter Investment Mgt Corp
WAC
| $21.5M | 0.3% | +978,810 | New | +$21.5M |
|
95
Hilltop Holdings
HTH
$2.21B
| $20.2M | 0.28% | 1,006,695 -54,770 | -5% | -$1.1M |
|
96
Ingles Markets
IMKTA
$1.29B
| $19.8M | 0.28% | 833,672 -12,976 | -2% | -$307K |
|
|
UTIW
97
DELISTED
UTI WORLDWIDE INC
UTIW
| $19.4M | 0.27% | 1,824,931 -84,119 | -4% | -$894K |
|
98
Knowles
KN
$1.83B
| $19.3M | 0.27% | 726,430 +228,250 | +46% | +$6.05M |
|
99
Rayonier Advanced Materials
RYAM
$373M
| $19.1M | 0.27% | +580,421 | New | +$19.1M |
|
100
Compass Diversified
CODI
$564M
| $19.1M | 0.27% | 1,090,869 -69,645 | -6% | -$1.22M |
|