RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-6.88%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.46B
AUM Growth
+$6.46B
(-4.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
189
New
22
Increased
63
Reduced
77
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$109M |
| 2 |
VVC
Vectren Corporation
VVC
|
$83.1M |
| 3 |
Ventas
VTR
|
$71.1M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$37.6M |
| 5 |
The GEO Group
GEO
|
$35M |
Top Sells
| 1 |
Hasbro
HAS
|
$56.2M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$44.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$30.6M |
| 4 |
Myers Industries
MYE
|
$26.1M |
| 5 |
National Fuel Gas
NFG
|
$22.8M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $21.5M | 0.33% |
854,048
+298,114
| +54% | +$7.52M |
|
|
BID
77
DELISTED
Sotheby's
BID
| $21.5M | 0.33% |
671,032
-170,680
| -20% | -$5.46M |
|
78
Dolby
DLB
$6.94B
| $21.3M | 0.33% |
653,966
+10,296
| +2% | +$336K |
|
79
Brown & Brown
BRO
$31.4B
| $20.1M | 0.31% |
648,394
+89,638
| +16% | +$2.78M |
|
|
VWTR
80
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $18.9M | 0.29% |
1,956,918
-86,121
| -4% | -$834K |
|
81
Marten Transport
MRTN
$946M
| $18.8M | 0.29% |
1,163,839
-6,735
| -0.6% | -$109K |
|
82
Myriad Genetics
MYGN
$633M
| $18.5M | 0.29% |
494,890
-136,825
| -22% | -$5.13M |
|
|
SODA
83
DELISTED
SodaStream International Ltd
SODA
| $17.7M | 0.27% |
1,284,120
-51,790
| -4% | -$713K |
|
|
OUTR
84
DELISTED
OUTERWALL INC
OUTR
| $17.6M | 0.27% |
309,952
+43,365
| +16% | +$2.47M |
|
|
ANAT
85
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.5M | 0.27% |
+178,835
| New | +$17.5M |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $17.3M | 0.27% |
890,963
-1,576,334
| -64% | -$30.6M |
|
87
National CineMedia
NCMI
$419M
| $17.2M | 0.27% |
1,285,216
+17,887
| +1% | +$240K |
|
88
Martin Midstream Partners
MMLP
$132M
| $16.9M | 0.26% |
690,915
-21,194
| -3% | -$517K |
|
89
Sabra Healthcare REIT
SBRA
$4.56B
| $16.7M | 0.26% |
721,699
-33,071
| -4% | -$767K |
|
|
Y
90
DELISTED
Alleghany Corporation
Y
| $16.3M | 0.25% |
34,771
-1,374
| -4% | -$643K |
|
91
Compass Diversified
CODI
$541M
| $15.8M | 0.24% |
980,178
+98,959
| +11% | +$1.6M |
|
92
Forward Air
FWRD
$923M
| $15.4M | 0.24% |
372,295
+164,186
| +79% | +$6.81M |
|
93
ePlus
PLUS
$1.85B
| $15.4M | 0.24% |
194,448
-9,730
| -5% | -$769K |
|
94
Jefferies Financial Group
JEF
$13.2B
| $14.9M | 0.23% |
735,182
-41,818
| -5% | -$847K |
|
|
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
| $14.5M | 0.23% |
1,161,045
+565,812
| +95% | +$7.09M |
|
96
Alamos Gold
AGI
$13.5B
| $14.5M | 0.22% |
+3,917,310
| New | +$14.5M |
|
|
ASNA
97
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.4M | 0.22% |
1,037,102
-172,533
| -14% | -$2.4M |
|
98
Hilltop Holdings
HTH
$2.21B
| $14.2M | 0.22% |
718,023
+48,349
| +7% | +$958K |
|
99
Evolution Petroleum
EPM
$171M
| $14.2M | 0.22% |
2,562,779
-109,274
| -4% | -$606K |
|
100
Liberty Broadband Class C
LBRDK
$8.6B
| $14M | 0.22% |
274,038
+53,781
| +24% | +$2.75M |
|