RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.58B
AUM Growth
-$193M
(-3.3%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
179
New
20
Increased
51
Reduced
84
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
$86.8M |
| 2 |
Union Pacific
UNP
|
$67.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$56.4M |
| 4 |
Amgen
AMGN
|
$44.8M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$34.5M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$128M |
| 2 |
Sysco
SYY
|
$108M |
| 3 |
Kimberly-Clark
KMB
|
$65.8M |
| 4 |
Ziff Davis
ZD
|
$63.3M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$39M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 15.82% |
| 3 | Technology | 12.99% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$595M
| $25.3M | 0.45% |
+1,497,207
| New | +$25.3M |
|
|
NSR
77
DELISTED
Neustar Inc
NSR
| $25.2M | 0.45% |
1,025,132
+175,168
| +21% | +$4.31M |
|
78
United Natural Foods
UNFI
$1.7B
| $23M | 0.41% |
570,514
+149,324
| +35% | +$6.02M |
|
|
ECOL
79
DELISTED
US Ecology, Inc.
ECOL
| $22.7M | 0.41% |
514,505
+42,867
| +9% | +$1.89M |
|
|
RAX
80
DELISTED
Rackspace Hosting Inc
RAX
| $22.2M | 0.4% |
1,027,334
+686,338
| +201% | +$14.8M |
|
81
CNA Financial
CNA
$13.2B
| $20.6M | 0.37% |
639,071
-79,441
| -11% | -$2.56M |
|
|
ANAT
82
DELISTED
American National Group, Inc. Common Stock
ANAT
| $20.2M | 0.36% |
174,717
-3,350
| -2% | -$387K |
|
|
VWTR
83
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $19.5M | 0.35% |
1,906,708
-1,910
| -0.1% | -$19.5K |
|
|
UNIT
84
Uniti Group
UNIT
$1.48B
| $18.5M | 0.33% |
830,872
-122,668
| -13% | -$2.73M |
|
|
AKRX
85
DELISTED
Akorn, Inc.
AKRX
| $18M | 0.32% |
+763,858
| New | +$18M |
|
86
Sabra Healthcare REIT
SBRA
$4.56B
| $17.8M | 0.32% |
885,185
+254,097
| +40% | +$5.1M |
|
87
PBF Energy
PBF
$3.22B
| $17.7M | 0.32% |
+532,488
| New | +$17.7M |
|
88
TriNet
TNET
$3.46B
| $17.6M | 0.32% |
+1,227,089
| New | +$17.6M |
|
|
LVNTA
89
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17M | 0.31% |
435,679
+43,180
| +11% | +$1.69M |
|
|
TECD
90
DELISTED
Tech Data Corp
TECD
| $16.8M | 0.3% |
219,429
-76,631
| -26% | -$5.88M |
|
91
Kelly Services Class A
KELYA
$475M
| $16.7M | 0.3% |
874,863
+17,430
| +2% | +$333K |
|
92
Alamos Gold
AGI
$13.5B
| $16.5M | 0.3% |
3,127,848
-643,091
| -17% | -$3.4M |
|
93
Rogers Communications
RCI
$19.3B
| $16M | 0.29% |
399,700
-690,834
| -63% | -$27.6M |
|
94
Pan American Silver
PAAS
$12.3B
| $15.9M | 0.29% |
1,466,259
-360,793
| -20% | -$3.92M |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $15.6M | 0.28% |
182,550
+67,310
| +58% | +$5.75M |
|
|
SODA
96
DELISTED
SodaStream International Ltd
SODA
| $15.6M | 0.28% |
1,105,677
-130,870
| -11% | -$1.84M |
|
97
National CineMedia
NCMI
$419M
| $15M | 0.27% |
98,614
-2,713
| -3% | -$413K |
|
98
Match Group
MTCH
$9.04B
| $14.6M | 0.26% |
1,322,444
+677,793
| +105% | +$7.5M |
|
99
Capital Southwest
CSWC
$1.27B
| $13.9M | 0.25% |
1,005,419
+224,592
| +29% | +$3.12M |
|
|
LQ
100
DELISTED
La Quinta Holdings Inc.
LQ
| $13.9M | 0.25% |
+1,110,130
| New | +$13.9M |
|