RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.06%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.71B
AUM Growth
+$4.71B
(-16%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
173
New
18
Increased
31
Reduced
103
Closed
21
Top Buys
| 1 |
Johnson Controls International
JCI
|
$62.1M |
| 2 |
TE Connectivity
TEL
|
$48.7M |
| 3 |
Cardinal Health
CAH
|
$34.9M |
| 4 |
Motorcar Parts of America
MPAA
|
$19.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$18.3M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$57.6M |
| 2 |
Kohl's
KSS
|
$50.7M |
| 3 |
Republic Services
RSG
|
$44.1M |
| 4 |
Nucor
NUE
|
$39.3M |
| 5 |
Insperity
NSP
|
$38.9M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Financials | 16.49% |
| 3 | Technology | 13.67% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
76
DELISTED
Rackspace Hosting Inc
RAX
| $22.9M | 0.49% |
1,096,478
+69,144
| +7% | +$1.44M |
|
77
Telephone and Data Systems
TDS
$4.61B
| $20.7M | 0.44% |
696,832
-515,163
| -43% | -$15.3M |
|
|
ECOL
78
DELISTED
US Ecology, Inc.
ECOL
| $20.4M | 0.43% |
443,208
-71,297
| -14% | -$3.28M |
|
|
79
Motorcar Parts of America
MPAA
$288M
| $19.8M | 0.42% |
+729,962
| New | +$19.8M |
|
80
Match Group
MTCH
$8.98B
| $19.5M | 0.41% |
1,294,475
-27,969
| -2% | -$422K |
|
81
Sabra Healthcare REIT
SBRA
$4.58B
| $19.5M | 0.41% |
945,555
+60,370
| +7% | +$1.25M |
|
82
Ford
F
$46.6B
| $19.4M | 0.41% |
1,543,568
-435,812
| -22% | -$5.48M |
|
|
SODA
83
DELISTED
SodaStream International Ltd
SODA
| $19.1M | 0.41% |
895,849
-209,828
| -19% | -$4.48M |
|
84
Dolby
DLB
$6.87B
| $18.7M | 0.4% |
389,950
-206,906
| -35% | -$9.9M |
|
85
CNA Financial
CNA
$13.4B
| $18.6M | 0.39% |
591,983
-47,088
| -7% | -$1.48M |
|
|
PAY
86
DELISTED
Verifone Systems Inc
PAY
| $18.3M | 0.39% |
+985,950
| New | +$18.3M |
|
|
ANAT
87
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.8M | 0.36% |
148,593
-26,124
| -15% | -$2.96M |
|
|
TLP
88
DELISTED
Transmontaigne
TLP
| $16.4M | 0.35% |
399,142
+36,644
| +10% | +$1.51M |
|
|
89
Insperity
NSP
$2.08B
| $16.4M | 0.35% |
212,168
-504,274
| -70% | -$38.9M |
|
|
VWTR
90
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $16.4M | 0.35% |
1,731,949
-174,759
| -9% | -$1.65M |
|
|
AKRX
91
DELISTED
Akorn, Inc.
AKRX
| $16.2M | 0.34% |
568,788
-195,070
| -26% | -$5.56M |
|
|
LVNTA
92
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.6M | 0.33% |
421,863
-13,816
| -3% | -$512K |
|
93
National CineMedia
NCMI
$411M
| $14.9M | 0.32% |
964,084
-22,054
| -2% | -$341K |
|
94
Liberty Broadband Class C
LBRDK
$8.73B
| $14.8M | 0.31% |
246,571
+24,811
| +11% | +$1.49M |
|
95
Stock Yards Bancorp
SYBT
$2.38B
| $14.4M | 0.31% |
510,821
+198,660
| +64% | +$5.61M |
|
96
Kelly Services Class A
KELYA
$502M
| $14.3M | 0.3% |
754,139
-120,724
| -14% | -$2.29M |
|
97
Evolution Petroleum
EPM
$177M
| $12.8M | 0.27% |
2,346,325
-228,201
| -9% | -$1.25M |
|
98
Capital Southwest
CSWC
$1.28B
| $12.7M | 0.27% |
931,531
-73,888
| -7% | -$1.01M |
|
99
PBF Energy
PBF
$3.3B
| $12.6M | 0.27% |
528,625
-3,863
| -0.7% | -$91.9K |
|
100
WesBanco
WSBC
$3.15B
| $12.4M | 0.26% |
399,395
+301,618
| +308% | +$9.37M |
|