RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.53%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.27B
AUM Growth
+$5.27B
(+2.5%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
179
New
16
Increased
70
Reduced
72
Closed
21
Top Buys
| 1 |
AES
AES
|
$64.9M |
| 2 |
Enviri
NVRI
|
$49.4M |
| 3 |
GrafTech
EAF
|
$42.3M |
| 4 |
UnitedHealth
UNH
|
$37.7M |
| 5 |
AbbVie
ABBV
|
$35.5M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$52.4M |
| 2 |
AXIS Capital
AXS
|
$43.7M |
| 3 |
AGN
Allergan plc
AGN
|
$34.1M |
| 4 |
CSG Systems International
CSGS
|
$32M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$30.6M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 16.57% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
76
DELISTED
Anixter International Inc
AXE
| $28.6M | 0.54% |
414,471
+270,959
| +189% | +$18.7M |
|
77
Ryman Hospitality Properties
RHP
$6.29B
| $28.5M | 0.54% |
347,761
-33,572
| -9% | -$2.75M |
|
78
Wells Fargo
WFC
$258B
| $28.3M | 0.54% |
561,547
-121,819
| -18% | -$6.14M |
|
79
Atkore
ATKR
$1.9B
| $28.3M | 0.54% |
932,737
+147,555
| +19% | +$4.48M |
|
80
Thomson Reuters
TRI
$80B
| $28M | 0.53% |
403,401
-38,430
| -9% | -$2.67M |
|
|
AVYA
81
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.9M | 0.51% |
2,632,236
+344,588
| +15% | +$3.53M |
|
82
Chevron
CVX
$318B
| $26.8M | 0.51% |
225,547
-21,013
| -9% | -$2.49M |
|
83
Sabra Healthcare REIT
SBRA
$4.56B
| $26.4M | 0.5% |
1,148,772
-109,426
| -9% | -$2.51M |
|
84
RPM International
RPM
$15.8B
| $25.3M | 0.48% |
367,039
-240,073
| -40% | -$16.5M |
|
85
Valero Energy
VLO
$48.3B
| $25.1M | 0.48% |
295,013
-28,448
| -9% | -$2.42M |
|
|
MSGN
86
DELISTED
MSG Networks Inc.
MSGN
| $24.7M | 0.47% |
1,521,748
+158,311
| +12% | +$2.57M |
|
|
CUB
87
DELISTED
Cubic Corporation
CUB
| $24.2M | 0.46% |
343,502
-121,045
| -26% | -$8.53M |
|
88
PBF Energy
PBF
$3.22B
| $24.1M | 0.46% |
886,262
+156,118
| +21% | +$4.24M |
|
89
Walmart
WMT
$793B
| $24.1M | 0.46% |
608,721
-317,553
| -34% | -$12.6M |
|
90
nVent Electric
NVT
$14.4B
| $23.3M | 0.44% |
+1,057,284
| New | +$23.3M |
|
91
Intel
INTC
$105B
| $22.7M | 0.43% |
440,652
-41,048
| -9% | -$2.12M |
|
92
Oaktree Specialty Lending
OCSL
$1.22B
| $22.6M | 0.43% |
1,452,964
+125,279
| +9% | +$1.95M |
|
93
Resideo Technologies
REZI
$5.03B
| $22.6M | 0.43% |
1,572,490
+381,268
| +32% | +$5.47M |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $19.8M | 0.38% |
149,032
+25,301
| +20% | +$3.37M |
|
95
Forward Air
FWRD
$923M
| $19.2M | 0.36% |
300,963
-3,103
| -1% | -$198K |
|
96
TruBridge
TBRG
$299M
| $19M | 0.36% |
842,254
+38,449
| +5% | +$869K |
|
97
Cedar Fair
FUN
$2.4B
| $18.7M | 0.36% |
321,263
-40,114
| -11% | -$2.34M |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $17.9M | 0.34% |
843,648
-214,832
| -20% | -$4.57M |
|
99
Openlane
KAR
$3.05B
| $17.7M | 0.34% |
719,281
-69,932
| -9% | -$1.72M |
|
100
WesBanco
WSBC
$3.13B
| $17.2M | 0.33% |
459,692
-42,781
| -9% | -$1.6M |
|