RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.6%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.22B
AUM Growth
+$9.22B
(+14%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
197
New
21
Increased
113
Reduced
47
Closed
16
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$111M |
| 2 |
Qualcomm
QCOM
|
$78.4M |
| 3 |
Verizon
VZ
|
$50.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$45.5M |
| 5 |
Intel
INTC
|
$39.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$102M |
| 2 |
Pfizer
PFE
|
$96M |
| 3 |
Medtronic
MDT
|
$80.4M |
| 4 |
Paychex
PAYX
|
$63M |
| 5 |
Hillenbrand
HI
|
$51.2M |
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Consumer Staples | 13.64% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
101
DELISTED
Air Transport Services Group, Inc.
ATSG
| $25.6M | 0.28% |
3,170,294
+619,747
| +24% | +$5.01M |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| $25.2M | 0.27% |
+1,037,053
| New | +$25.2M |
|
|
MEMP
103
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $25.1M | 0.27% |
1,141,938
+427,868
| +60% | +$9.39M |
|
104
Evolution Petroleum
EPM
$171M
| $24.7M | 0.27% |
2,004,613
+134,380
| +7% | +$1.66M |
|
105
Compass Diversified
CODI
$541M
| $23.6M | 0.26% |
1,199,780
+33,068
| +3% | +$649K |
|
|
SSI
106
DELISTED
Stage Stores Inc
SSI
| $23.3M | 0.25% |
+1,046,602
| New | +$23.3M |
|
107
Marten Transport
MRTN
$946M
| $22.5M | 0.24% |
1,113,360
+174,069
| +19% | +$3.51M |
|
108
Steris
STE
$23.9B
| $22.2M | 0.24% |
461,557
-152,533
| -25% | -$7.33M |
|
|
IBA
109
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $21.8M | 0.24% |
540,221
+466
| +0.1% | +$18.8K |
|
|
CLD
110
DELISTED
Cloud Peak Energy Inc
CLD
| $21.6M | 0.23% |
1,202,401
+26,148
| +2% | +$471K |
|
|
DCOM
111
DELISTED
Dime Community Bancshares
DCOM
| $20.5M | 0.22% |
1,211,087
+15,972
| +1% | +$270K |
|
112
Dolby
DLB
$6.94B
| $20.4M | 0.22% |
529,011
+197,844
| +60% | +$7.63M |
|
|
PBY
113
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $20.2M | 0.22% |
1,661,120
-15,380
| -0.9% | -$187K |
|
114
Ingles Markets
IMKTA
$1.32B
| $19.6M | 0.21% |
721,484
+145,850
| +25% | +$3.95M |
|
|
OB
115
DELISTED
Onebeacon Insurance Group Ltd
OB
| $18.6M | 0.2% |
1,175,990
+22,624
| +2% | +$358K |
|
|
Y
116
DELISTED
Alleghany Corporation
Y
| $16.5M | 0.18% |
41,140
+1,706
| +4% | +$682K |
|
|
NAVG
117
DELISTED
Navigators Group Inc
NAVG
| $15.7M | 0.17% |
249,110
+3,952
| +2% | +$250K |
|
|
HPY
118
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.5M | 0.17% |
310,876
-577,827
| -65% | -$28.8M |
|
119
Motorcar Parts of America
MPAA
$279M
| $15.4M | 0.17% |
798,177
-303,228
| -28% | -$5.85M |
|
|
NGD
120
New Gold Inc
NGD
$4.88B
| $15.1M | 0.16% |
+2,876,391
| New | +$15.1M |
|
|
SSRI
121
DELISTED
Silver Standard Resources
SSRI
| $14.8M | 0.16% |
2,122,262
-281,104
| -12% | -$1.96M |
|
122
First Citizens BancShares
FCNCA
$25.7B
| $14.6M | 0.16% |
65,413
-445
| -0.7% | -$99.1K |
|
|
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14M | 0.15% |
+733,880
| New | +$14M |
|
124
American Vanguard Corp
AVD
$154M
| $13.5M | 0.15% |
+556,720
| New | +$13.5M |
|
|
REN
125
DELISTED
Resolute Energy Corporaton
REN
| $12.8M | 0.14% |
1,417,783
+20,565
| +1% | +$186K |
|