RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.33%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.78B
AUM Growth
+$6.78B
(-6.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
186
New
20
Increased
34
Reduced
113
Closed
19
Top Buys
| 1 |
Weyerhaeuser
WY
|
$71.8M |
| 2 |
Macy's
M
|
$58.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
$47.6M |
| 4 |
Walmart
WMT
|
$42.3M |
| 5 |
MSC Industrial Direct
MSM
|
$33.9M |
Top Sells
| 1 |
Hasbro
HAS
|
$103M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$99.5M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$59.7M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$48.2M |
| 5 |
CVG
Convergys
CVG
|
$31.1M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 14.72% |
| 3 | Technology | 11.89% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
76
DELISTED
Air Methods Corp
AIRM
| $23.3M | 0.34% |
+563,511
| New | +$23.3M |
|
|
SYKE
77
DELISTED
SYKES Enterprises Inc
SYKE
| $22.8M | 0.34% |
938,861
-472,196
| -33% | -$11.5M |
|
78
ABM Industries
ABM
$3.03B
| $22.4M | 0.33% |
680,895
-174,040
| -20% | -$5.72M |
|
79
Martin Midstream Partners
MMLP
$132M
| $22M | 0.33% |
712,109
+697,163
| +4,665% | +$21.6M |
|
80
Myriad Genetics
MYGN
$633M
| $21.5M | 0.32% |
631,715
-176,294
| -22% | -$5.99M |
|
|
CVG
81
DELISTED
Convergys
CVG
| $21.3M | 0.31% |
833,746
-1,220,697
| -59% | -$31.1M |
|
|
OUTR
82
DELISTED
OUTERWALL INC
OUTR
| $20.3M | 0.3% |
266,587
-29,950
| -10% | -$2.28M |
|
83
National CineMedia
NCMI
$419M
| $20.2M | 0.3% |
1,267,329
-75,516
| -6% | -$1.21M |
|
|
ASNA
84
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20.1M | 0.3% |
1,209,635
-279,600
| -19% | -$4.66M |
|
85
Sabra Healthcare REIT
SBRA
$4.56B
| $19.4M | 0.29% |
754,770
-14,383
| -2% | -$370K |
|
86
Jefferies Financial Group
JEF
$13.2B
| $18.9M | 0.28% |
+777,000
| New | +$18.9M |
|
87
Brown & Brown
BRO
$31.4B
| $18.4M | 0.27% |
558,756
+23,830
| +4% | +$783K |
|
88
Evolution Petroleum
EPM
$171M
| $17.6M | 0.26% |
2,672,053
-93,884
| -3% | -$619K |
|
|
TRCO
89
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.5M | 0.26% |
+328,246
| New | +$17.5M |
|
|
MEMP
90
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $17.2M | 0.25% |
1,158,088
+3,500
| +0.3% | +$52K |
|
|
Y
91
DELISTED
Alleghany Corporation
Y
| $16.9M | 0.25% |
36,145
-3,360
| -9% | -$1.58M |
|
|
ATSG
92
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.9M | 0.25% |
1,611,430
-791,125
| -33% | -$8.3M |
|
93
Village Super Market
VLGEA
$548M
| $16.6M | 0.24% |
522,529
-162,285
| -24% | -$5.14M |
|
94
Pan American Silver
PAAS
$12.3B
| $16.3M | 0.24% |
1,896,533
-134,476
| -7% | -$1.16M |
|
95
Hilltop Holdings
HTH
$2.21B
| $16.1M | 0.24% |
669,674
-281,740
| -30% | -$6.79M |
|
|
ASCMA
96
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $15.7M | 0.23% |
367,624
-8,004
| -2% | -$342K |
|
97
ePlus
PLUS
$1.85B
| $15.7M | 0.23% |
204,178
+7,827
| +4% | +$600K |
|
98
Vishay Intertechnology
VSH
$2.03B
| $15.3M | 0.23% |
1,306,066
+25,060
| +2% | +$293K |
|
99
Procter & Gamble
PG
$370B
| $14.9M | 0.22% |
190,412
-56,246
| -23% | -$4.4M |
|
100
GE Aerospace
GE
$293B
| $14.8M | 0.22% |
555,934
-152,752
| -22% | -$4.06M |
|