RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-0.07%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.23B
AUM Growth
+$9.23B
(+0.14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
200
New
19
Increased
72
Reduced
83
Closed
26
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$116M |
| 2 |
Edgewell Personal Care
EPC
|
$99.9M |
| 3 |
Quest Diagnostics
DGX
|
$87M |
| 4 |
Verizon
VZ
|
$58.5M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$51.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$112M |
| 2 |
Lockheed Martin
LMT
|
$91.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$72.8M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$44.9M |
| 5 |
Norfolk Southern
NSC
|
$44.4M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Consumer Staples | 13.68% |
| 3 | Financials | 12.25% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Village Super Market
VLGEA
$548M
| $21.3M | 0.23% |
805,325
-25,341
| -3% | -$669K |
|
102
Ingles Markets
IMKTA
$1.32B
| $20.6M | 0.22% |
866,885
+145,401
| +20% | +$3.46M |
|
|
PBY
103
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $20.6M | 0.22% |
1,616,239
-44,881
| -3% | -$571K |
|
104
Upbound Group
UPBD
$1.44B
| $20.4M | 0.22% |
767,169
-358,622
| -32% | -$9.54M |
|
|
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
| $20.3M | 0.22% |
688,036
+347,060
| +102% | +$10.2M |
|
106
GE Aerospace
GE
$293B
| $20.2M | 0.22% |
779,767
-308,150
| -28% | -$7.98M |
|
|
DCOM
107
DELISTED
Dime Community Bancshares
DCOM
| $20M | 0.22% |
1,180,437
-30,650
| -3% | -$520K |
|
|
CLD
108
DELISTED
Cloud Peak Energy Inc
CLD
| $19.3M | 0.21% |
914,158
-288,243
| -24% | -$6.09M |
|
|
HAWK
109
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.8M | 0.2% |
771,871
+635,421
| +466% | +$15.5M |
|
|
IBA
110
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $18.8M | 0.2% |
430,131
-110,090
| -20% | -$4.81M |
|
|
SSI
111
DELISTED
Stage Stores Inc
SSI
| $18.8M | 0.2% |
767,721
-278,881
| -27% | -$6.82M |
|
112
Vaalco Energy
EGY
$397M
| $17.8M | 0.19% |
2,087,489
+582,549
| +39% | +$4.98M |
|
113
Heartland Express
HTLD
$653M
| $17.6M | 0.19% |
776,354
-611,090
| -44% | -$13.9M |
|
114
Steris
STE
$23.9B
| $17.6M | 0.19% |
367,754
-93,803
| -20% | -$4.48M |
|
|
DST
115
DELISTED
DST Systems Inc.
DST
| $17.2M | 0.19% |
181,736
-148,555
| -45% | -$14.1M |
|
|
BRSL
116
Brightstar Lottery PLC
BRSL
$3.09B
| $17M | 0.18% |
+1,207,630
| New | +$17M |
|
|
NES
117
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $16.1M | 0.17% |
+794,067
| New | +$16.1M |
|
|
UTIW
118
DELISTED
UTI WORLDWIDE INC
UTIW
| $16M | 0.17% |
+1,510,710
| New | +$16M |
|
|
Y
119
DELISTED
Alleghany Corporation
Y
| $15.8M | 0.17% |
38,894
-2,246
| -5% | -$915K |
|
120
Children's Place
PLCE
$111M
| $15.7M | 0.17% |
+314,560
| New | +$15.7M |
|
121
First Citizens BancShares
FCNCA
$25.7B
| $15.6M | 0.17% |
64,623
-790
| -1% | -$190K |
|
|
DNR
122
DELISTED
Denbury Resources, Inc.
DNR
| $15.3M | 0.17% |
+934,640
| New | +$15.3M |
|
|
NAVG
123
DELISTED
Navigators Group Inc
NAVG
| $15.3M | 0.17% |
249,142
+32
| +0% | +$1.97K |
|
124
Intrepid Potash
IPI
$392M
| $15.3M | 0.17% |
988,509
+215,159
| +28% | +$3.33M |
|
125
FTI Consulting
FCN
$5.43B
| $14.1M | 0.15% |
423,837
+398,834
| +1,595% | +$13.3M |
|