RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.96%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.85B
AUM Growth
+$4.85B
(+3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
171
New
19
Increased
76
Reduced
51
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$48.3M |
| 2 |
Cedar Fair
FUN
|
$31.7M |
| 3 |
Polaris
PII
|
$30.8M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$21.6M |
| 5 |
UNIT
Uniti Group
UNIT
|
$21M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$85.3M |
| 2 |
Intel
INTC
|
$39.4M |
| 3 |
Molson Coors Class B
TAP
|
$35M |
| 4 |
BMS
Bemis
BMS
|
$33.5M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorcar Parts of America
MPAA
$279M
| $23.7M | 0.49% |
825,143
+95,181
| +13% | +$2.74M |
|
|
KLXI
77
DELISTED
KLX Inc.
KLXI
| $22M | 0.45% |
624,857
-386,427
| -38% | -$13.6M |
|
78
TriNet
TNET
$3.46B
| $22M | 0.45% |
1,016,278
-304,807
| -23% | -$6.59M |
|
79
Bloomin' Brands
BLMN
$595M
| $21.9M | 0.45% |
1,270,652
-47,074
| -4% | -$812K |
|
|
AIRM
80
DELISTED
Air Methods Corp
AIRM
| $21.3M | 0.44% |
676,441
-5,540
| -0.8% | -$174K |
|
81
Match Group
MTCH
$9.04B
| $20.8M | 0.43% |
1,171,072
-123,403
| -10% | -$2.2M |
|
|
VWTR
82
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $20.4M | 0.42% |
1,728,872
-3,077
| -0.2% | -$36.3K |
|
83
Dine Brands
DIN
$353M
| $19.4M | 0.4% |
+245,298
| New | +$19.4M |
|
84
Ford
F
$46.2B
| $18.9M | 0.39% |
1,565,923
+22,355
| +1% | +$270K |
|
85
LyondellBasell Industries
LYB
$17.4B
| $18.7M | 0.38% |
+231,520
| New | +$18.7M |
|
|
SODA
86
DELISTED
SodaStream International Ltd
SODA
| $18.6M | 0.38% |
701,165
-194,684
| -22% | -$5.17M |
|
|
AKRX
87
DELISTED
Akorn, Inc.
AKRX
| $18.4M | 0.38% |
675,067
+106,279
| +19% | +$2.9M |
|
88
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $18.3M | 0.38% |
+109,520
| New | +$18.3M |
|
|
ECOL
89
DELISTED
US Ecology, Inc.
ECOL
| $18M | 0.37% |
400,604
-42,604
| -10% | -$1.91M |
|
90
Stock Yards Bancorp
SYBT
$2.34B
| $17.3M | 0.36% |
525,151
+14,330
| +3% | +$472K |
|
91
Anywhere Real Estate
HOUS
$670M
| $17M | 0.35% |
658,686
+605,957
| +1,149% | +$15.7M |
|
|
TLP
92
DELISTED
Transmontaigne
TLP
| $16.9M | 0.35% |
410,248
+11,106
| +3% | +$458K |
|
93
Spirit AeroSystems
SPR
$4.85B
| $16.9M | 0.35% |
379,520
+115,055
| +44% | +$5.12M |
|
94
Telephone and Data Systems
TDS
$4.68B
| $16.8M | 0.35% |
618,199
-78,633
| -11% | -$2.14M |
|
95
Valero Energy
VLO
$48.3B
| $16.4M | 0.34% |
+310,002
| New | +$16.4M |
|
|
RAX
96
DELISTED
Rackspace Hosting Inc
RAX
| $16.4M | 0.34% |
517,414
-579,064
| -53% | -$18.4M |
|
97
Liberty Broadband Class C
LBRDK
$8.6B
| $16.2M | 0.33% |
227,055
-19,516
| -8% | -$1.4M |
|
|
ANAT
98
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.5M | 0.32% |
126,711
-21,882
| -15% | -$2.67M |
|
99
National CineMedia
NCMI
$419M
| $14.5M | 0.3% |
987,247
+23,163
| +2% | +$341K |
|
100
Evolution Petroleum
EPM
$171M
| $14M | 0.29% |
2,236,311
-110,014
| -5% | -$691K |
|