RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.85%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.25B
AUM Growth
+$7.25B
(+3.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
188
New
27
Increased
69
Reduced
69
Closed
22
Top Buys
| 1 |
Fastenal
FAST
|
$116M |
| 2 |
Parker-Hannifin
PH
|
$93.9M |
| 3 |
Ford
F
|
$60.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$48.2M |
| 5 |
Biglari Holdings Class B
BH
|
$43.3M |
Top Sells
| 1 |
NOV
NOV
|
$99M |
| 2 |
Becton Dickinson
BDX
|
$82.1M |
| 3 |
Edgewell Personal Care
EPC
|
$74.6M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$47.4M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$37.7M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 15.13% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
76
DELISTED
KLX Inc.
KLXI
| $27.2M | 0.38% |
+706,688
| New | +$27.2M |
|
77
Myers Industries
MYE
$613M
| $26.5M | 0.37% |
1,511,643
-810,543
| -35% | -$14.2M |
|
78
Sabra Healthcare REIT
SBRA
$4.56B
| $25.5M | 0.35% |
769,153
-55,430
| -7% | -$1.84M |
|
|
ATSG
79
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.2M | 0.31% |
2,402,555
-443,319
| -16% | -$4.09M |
|
|
ASNA
80
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.6M | 0.3% |
1,489,235
-151,962
| -9% | -$2.2M |
|
81
Village Super Market
VLGEA
$548M
| $21.5M | 0.3% |
684,814
-77,286
| -10% | -$2.43M |
|
|
UTIW
82
DELISTED
UTI WORLDWIDE INC
UTIW
| $20.5M | 0.28% |
1,670,657
-85,965
| -5% | -$1.06M |
|
83
National CineMedia
NCMI
$419M
| $20.3M | 0.28% |
1,342,845
-71,888
| -5% | -$1.09M |
|
84
Procter & Gamble
PG
$370B
| $20.2M | 0.28% |
246,658
-313,402
| -56% | -$25.7M |
|
|
OUTR
85
DELISTED
OUTERWALL INC
OUTR
| $19.6M | 0.27% |
296,537
-6,400
| -2% | -$423K |
|
|
Y
86
DELISTED
Alleghany Corporation
Y
| $19.2M | 0.27% |
39,505
-481
| -1% | -$234K |
|
87
Dolby
DLB
$6.94B
| $19M | 0.26% |
+498,270
| New | +$19M |
|
|
MEMP
88
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $18.7M | 0.26% |
1,154,588
+78,574
| +7% | +$1.27M |
|
|
NGD
89
New Gold Inc
NGD
$4.88B
| $18.7M | 0.26% |
5,519,022
+528,839
| +11% | +$1.79M |
|
90
Hilltop Holdings
HTH
$2.21B
| $18.5M | 0.26% |
951,414
+13,926
| +1% | +$271K |
|
91
IAC Inc
IAC
$2.91B
| $17.8M | 0.25% |
+264,123
| New | +$17.8M |
|
92
Pan American Silver
PAAS
$12.3B
| $17.8M | 0.25% |
2,031,009
-292,826
| -13% | -$2.57M |
|
93
Brown & Brown
BRO
$31.4B
| $17.7M | 0.24% |
534,926
+78,440
| +17% | +$2.6M |
|
94
Vishay Intertechnology
VSH
$2.03B
| $17.7M | 0.24% |
+1,281,006
| New | +$17.7M |
|
95
GE Aerospace
GE
$293B
| $17.6M | 0.24% |
708,686
+33,021
| +5% | +$819K |
|
96
ePlus
PLUS
$1.85B
| $17.1M | 0.24% |
196,351
+21,497
| +12% | +$1.87M |
|
97
Compass Diversified
CODI
$541M
| $16.5M | 0.23% |
965,761
-31,645
| -3% | -$541K |
|
98
Evolution Petroleum
EPM
$171M
| $16.5M | 0.23% |
2,765,937
+61,820
| +2% | +$368K |
|
99
Children's Place
PLCE
$111M
| $15.5M | 0.21% |
241,960
-182,663
| -43% | -$11.7M |
|
100
Bio-Rad Laboratories Class A
BIO
$7.8B
| $15.5M | 0.21% |
114,448
+2,080
| +2% | +$281K |
|