RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+5.58%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.02B
AUM Growth
+$7.02B
(-1.8%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
181
New
17
Increased
34
Reduced
110
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
$114M |
| 2 |
Motorola Solutions
MSI
|
$113M |
| 3 |
Wells Fargo
WFC
|
$108M |
| 4 |
Compass Minerals
CMP
|
$32.2M |
| 5 |
BID
Sotheby's
BID
|
$30.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$88.3M |
| 2 |
CA
CA, Inc.
CA
|
$72.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$45.9M |
| 4 |
Blackrock
BLK
|
$45.9M |
| 5 |
Vodafone
VOD
|
$30.2M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 11.69% |
| 4 | Consumer Staples | 11.46% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Children's Place
PLCE
$112M
| $24.2M | 0.34% | 424,623 -52,856 | -11% | -$3.01M |
|
|
TECD
77
DELISTED
Tech Data Corp
TECD
| $24M | 0.34% | +379,220 | New | +$24M |
|
78
Insperity
NSP
$2.08B
| $23.6M | 0.34% | 696,466 -205,345 | -23% | -$6.96M |
|
79
ABM Industries
ABM
$3.06B
| $23.3M | 0.33% | 812,119 -37,611 | -4% | -$1.08M |
|
|
OUTR
80
DELISTED
OUTERWALL INC
OUTR
| $22.8M | 0.32% | 302,937 -214,361 | -41% | -$16.1M |
|
|
CUB
81
DELISTED
Cubic Corporation
CUB
| $22.2M | 0.32% | 421,521 -167,425 | -28% | -$8.81M |
|
|
AUQ
82
DELISTED
AURICO GOLD INC COM
AUQ
| $21.9M | 0.31% | 6,665,084 -250,054 | -4% | -$820K |
|
|
NGD
83
New Gold Inc
NGD
$4.67B
| $21.5M | 0.31% | 4,990,183 +249,469 | +5% | +$1.07M |
|
84
Pan American Silver
PAAS
$12.3B
| $21.4M | 0.3% | 2,323,835 -88,494 | -4% | -$814K |
|
|
UTIW
85
DELISTED
UTI WORLDWIDE INC
UTIW
| $21.2M | 0.3% | 1,756,622 -68,309 | -4% | -$824K |
|
|
FRAN
86
DELISTED
Francesca's Holdings Corporation
FRAN
| $21M | 0.3% | 1,257,383 -475,311 | -27% | -$7.94M |
|
87
Village Super Market
VLGEA
$535M
| $20.9M | 0.3% | 762,100 -21,438 | -3% | -$587K |
|
|
ASNA
88
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20.6M | 0.29% | 1,641,197 -898,562 | -35% | -$11.3M |
|
89
National CineMedia
NCMI
$411M
| $20.3M | 0.29% | 1,414,733 -156,118 | -10% | -$2.24M |
|
90
Evolution Petroleum
EPM
$177M
| $20.1M | 0.29% | 2,704,117 +76,491 | +3% | +$568K |
|
91
Clean Harbors
CLH
$13B
| $19.1M | 0.27% | +397,291 | New | +$19.1M |
|
92
American Vanguard Corp
AVD
$154M
| $18.9M | 0.27% | 1,627,118 +60,379 | +4% | +$702K |
|
93
Hilltop Holdings
HTH
$2.21B
| $18.7M | 0.27% | 937,488 -69,207 | -7% | -$1.38M |
|
94
Ingles Markets
IMKTA
$1.29B
| $18.5M | 0.26% | 499,714 -333,958 | -40% | -$12.4M |
|
|
Y
95
DELISTED
Alleghany Corporation
Y
| $18.5M | 0.26% | 39,986 +6,054 | +18% | +$2.81M |
|
96
Knowles
KN
$1.83B
| $17.1M | 0.24% | 727,811 +1,381 | +0.2% | +$32.5K |
|
97
GE Aerospace
GE
$292B
| $17.1M | 0.24% | 675,665 -9,952 | -1% | -$251K |
|
|
REMY
98
DELISTED
REMY INTL INC NEW COMMON
REMY
| $17M | 0.24% | 812,511 +398,046 | +96% | +$8.33M |
|
|
SSI
99
DELISTED
Stage Stores Inc
SSI
| $16.4M | 0.23% | 791,455 -166,707 | -17% | -$3.45M |
|
|
KRA
100
DELISTED
Kraton Corporation
KRA
| $16.3M | 0.23% | 783,584 -132,705 | -14% | -$2.76M |
|