RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+5.03%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.09B
AUM Growth
+$8.09B
(+0.51%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
190
New
16
Increased
51
Reduced
109
Closed
14
Top Buys
| 1 |
Rogers Communications
RCI
|
$79M |
| 2 |
Qualcomm
QCOM
|
$69.6M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$34.5M |
| 4 |
Tapestry
TPR
|
$28M |
| 5 |
Werner Enterprises
WERN
|
$26.5M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$76.3M |
| 3 |
General Mills
GIS
|
$69.3M |
| 4 |
Genuine Parts
GPC
|
$65.8M |
| 5 |
3M
MMM
|
$59.4M |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Consumer Staples | 13.16% |
| 3 | Financials | 11.77% |
| 4 | Technology | 11.59% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evolution Petroleum
EPM
$171M
| $21.1M | 0.26% |
1,870,233
-175,505
| -9% | -$1.98M |
|
|
PBY
102
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $20.9M | 0.26% |
1,676,500
-107,175
| -6% | -$1.34M |
|
103
Compass Diversified
CODI
$541M
| $20.8M | 0.26% |
1,166,712
-87,500
| -7% | -$1.56M |
|
|
OUTR
104
DELISTED
OUTERWALL INC
OUTR
| $20.8M | 0.26% |
+415,042
| New | +$20.8M |
|
105
Abercrombie & Fitch
ANF
$4.35B
| $20.8M | 0.26% |
586,964
+280,375
| +91% | +$9.92M |
|
|
JOSB
106
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $20.6M | 0.25% |
468,979
-27,740
| -6% | -$1.22M |
|
|
DCOM
107
DELISTED
Dime Community Bancshares
DCOM
| $19.9M | 0.25% |
1,195,115
-83,829
| -7% | -$1.4M |
|
108
Heartland Express
HTLD
$653M
| $19.8M | 0.24% |
1,393,955
-326,010
| -19% | -$4.63M |
|
109
Korn Ferry
KFY
$3.85B
| $19.7M | 0.24% |
921,580
-155,037
| -14% | -$3.32M |
|
|
KRA
110
DELISTED
Kraton Corporation
KRA
| $19.4M | 0.24% |
989,798
+84,785
| +9% | +$1.66M |
|
111
TETRA Technologies
TTI
$629M
| $19.3M | 0.24% |
1,538,967
-73,835
| -5% | -$925K |
|
|
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.2M | 0.24% |
535,137
-28,935
| -5% | -$1.04M |
|
|
ATSG
113
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.1M | 0.24% |
+2,550,547
| New | +$19.1M |
|
|
TUC
114
DELISTED
MAC-GRAY CORP
TUC
| $18M | 0.22% |
1,239,208
-89,311
| -7% | -$1.3M |
|
|
HTSI
115
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $17.5M | 0.22% |
355,893
-1,951,588
| -85% | -$96M |
|
|
CLD
116
DELISTED
Cloud Peak Energy Inc
CLD
| $17.3M | 0.21% |
1,176,253
-163,517
| -12% | -$2.4M |
|
|
OB
117
DELISTED
Onebeacon Insurance Group Ltd
OB
| $17M | 0.21% |
1,153,366
-102,258
| -8% | -$1.51M |
|
118
Ingles Markets
IMKTA
$1.32B
| $16.5M | 0.2% |
575,634
+28,693
| +5% | +$824K |
|
|
Y
119
DELISTED
Alleghany Corporation
Y
| $16.2M | 0.2% |
39,434
-2,736
| -6% | -$1.12M |
|
120
Marten Transport
MRTN
$946M
| $16.1M | 0.2% |
+939,291
| New | +$16.1M |
|
|
MEMP
121
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $14.9M | 0.18% |
714,070
+404,484
| +131% | +$8.43M |
|
|
UNT
122
DELISTED
UNIT Corporation
UNT
| $14.8M | 0.18% |
319,374
-16,236
| -5% | -$755K |
|
|
SSRI
123
DELISTED
Silver Standard Resources
SSRI
| $14.8M | 0.18% |
2,403,366
-378,609
| -14% | -$2.33M |
|
|
NAVG
124
DELISTED
Navigators Group Inc
NAVG
| $14.2M | 0.18% |
245,158
-16,005
| -6% | -$925K |
|
125
Motorcar Parts of America
MPAA
$279M
| $14M | 0.17% |
1,101,405
+162,985
| +17% | +$2.07M |
|