RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.17B
AUM Growth
+$5.17B
(-2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
165
New
21
Increased
16
Reduced
114
Closed
13
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$74M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$59.9M |
| 3 |
Coty
COTY
|
$57.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$49M |
| 5 |
Armstrong World Industries
AWI
|
$39.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$64.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$45.4M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$28.1M |
| 4 |
The GEO Group
GEO
|
$23.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$20.4M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 14.32% |
| 3 | Technology | 11.29% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
76
DELISTED
International Speedway Corp
ISCA
| $26.8M | 0.52% |
714,835
-181,163
| -20% | -$6.8M |
|
|
SP
77
DELISTED
SP Plus Corporation
SP
| $26.4M | 0.51% |
863,909
-84,973
| -9% | -$2.6M |
|
|
MITL
78
DELISTED
Mitel Networks Corporation
MITL
| $26.1M | 0.5% |
+3,551,590
| New | +$26.1M |
|
79
TruBridge
TBRG
$299M
| $26.1M | 0.5% |
794,935
-130,560
| -14% | -$4.28M |
|
80
Motorcar Parts of America
MPAA
$281M
| $26.1M | 0.5% |
922,877
-115,846
| -11% | -$3.27M |
|
|
LQ
81
DELISTED
La Quinta Holdings Inc.
LQ
| $24.7M | 0.48% |
1,673,080
-390,150
| -19% | -$5.76M |
|
|
VWTR
82
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $24.3M | 0.47% |
1,390,976
-233,745
| -14% | -$4.09M |
|
|
PAY
83
DELISTED
Verifone Systems Inc
PAY
| $24.1M | 0.47% |
1,332,190
-278,652
| -17% | -$5.04M |
|
84
Forward Air
FWRD
$918M
| $22.9M | 0.44% |
429,885
-65,113
| -13% | -$3.47M |
|
|
CUB
85
DELISTED
Cubic Corporation
CUB
| $21.6M | 0.42% |
466,726
-59,663
| -11% | -$2.76M |
|
86
Spirit AeroSystems
SPR
$4.85B
| $21.3M | 0.41% |
366,787
+48,067
| +15% | +$2.79M |
|
87
Anywhere Real Estate
HOUS
$670M
| $20.6M | 0.4% |
636,312
+6,694
| +1% | +$217K |
|
88
World Kinect Corp
WKC
$1.52B
| $19.9M | 0.38% |
517,340
+149,575
| +41% | +$5.75M |
|
89
ATN International
ATNI
$243M
| $19.7M | 0.38% |
287,212
+77,422
| +37% | +$5.3M |
|
|
SYKE
90
DELISTED
SYKES Enterprises Inc
SYKE
| $19.5M | 0.38% |
580,483
-71,239
| -11% | -$2.39M |
|
|
ATSG
91
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.1M | 0.37% |
876,390
-778,175
| -47% | -$16.9M |
|
92
Sabre
SABR
$675M
| $17.7M | 0.34% |
813,248
+10,407
| +1% | +$227K |
|
93
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $17.7M | 0.34% |
92,270
-13,020
| -12% | -$2.5M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 0.33% |
102,076
-1,175
| -1% | -$199K |
|
95
Liberty Latin America Class C
LILAK
$1.61B
| $16.5M | 0.32% |
+768,588
| New | +$16.5M |
|
96
Telephone and Data Systems
TDS
$4.57B
| $16.3M | 0.32% |
589,130
-171,080
| -23% | -$4.75M |
|
97
Resources Connection
RGP
$169M
| $16.3M | 0.32% |
1,190,608
-149,359
| -11% | -$2.05M |
|
|
TLP
98
DELISTED
Transmontaigne
TLP
| $16M | 0.31% |
381,834
-6,751
| -2% | -$284K |
|
99
Liberty Broadband Class C
LBRDK
$8.58B
| $15.4M | 0.3% |
177,767
-274
| -0.2% | -$23.8K |
|
100
WesBanco
WSBC
$3.13B
| $15M | 0.29% |
379,827
-6,513
| -2% | -$258K |
|