RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.2%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.56B
AUM Growth
+$7.56B
(-18%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
181
New
7
Increased
39
Reduced
117
Closed
18
Top Buys
| 1 |
NOV
NOV
|
$64.2M |
| 2 |
Cinemark Holdings
CNK
|
$48.8M |
| 3 |
Brink's
BCO
|
$47.8M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$28.4M |
| 5 |
Myers Industries
MYE
|
$22.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$112M |
| 2 |
Corning
GLW
|
$111M |
| 3 |
Tapestry
TPR
|
$109M |
| 4 |
SPLS
Staples Inc
SPLS
|
$90.5M |
| 5 |
Intel
INTC
|
$80.1M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.06% |
| 5 | Energy | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
101
DELISTED
Kraton Corporation
KRA
| $21M | 0.28% | 938,987 -187,093 | -17% | -$4.19M |
|
102
The Ensign Group
ENSG
$9.91B
| $20.5M | 0.27% | 659,955 -46,473 | -7% | -$1.44M |
|
103
Evolution Petroleum
EPM
$177M
| $20M | 0.26% | 1,826,832 -143,681 | -7% | -$1.57M |
|
|
UTIW
104
DELISTED
UTI WORLDWIDE INC
UTIW
| $19.7M | 0.26% | 1,909,050 +398,340 | +26% | +$4.12M |
|
105
GE Aerospace
GE
$292B
| $19.7M | 0.26% | 750,483 -29,284 | -4% | -$770K |
|
106
Village Super Market
VLGEA
$535M
| $18.9M | 0.25% | 798,323 -7,002 | -0.9% | -$165K |
|
|
NGD
107
New Gold Inc
NGD
$4.67B
| $18.6M | 0.25% | 2,915,348 +340,471 | +13% | +$2.17M |
|
|
DCOM
108
DELISTED
Dime Community Bancshares
DCOM
| $17.7M | 0.23% | 1,121,275 -59,162 | -5% | -$934K |
|
|
DNR
109
DELISTED
Denbury Resources, Inc.
DNR
| $16.6M | 0.22% | 901,150 -33,490 | -4% | -$618K |
|
|
Y
110
DELISTED
Alleghany Corporation
Y
| $16.3M | 0.22% | 37,314 -1,580 | -4% | -$692K |
|
|
NAVG
111
DELISTED
Navigators Group Inc
NAVG
| $16.2M | 0.21% | 241,544 -7,598 | -3% | -$509K |
|
|
FRAN
112
DELISTED
Francesca's Holdings Corporation
FRAN
| $15.8M | 0.21% | +1,069,520 | New | +$15.8M |
|
113
Intrepid Potash
IPI
$405M
| $15.4M | 0.2% | 921,033 -67,476 | -7% | -$1.13M |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| $15.4M | 0.2% | 445,356 -242,680 | -35% | -$8.37M |
|
115
Knowles
KN
$1.83B
| $15.3M | 0.2% | +498,180 | New | +$15.3M |
|
|
NES
116
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $15.1M | 0.2% | 748,572 -45,495 | -6% | -$915K |
|
117
Bio-Rad Laboratories Class A
BIO
$8.06B
| $13.9M | 0.18% | +116,323 | New | +$13.9M |
|
|
PBY
118
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $13.6M | 0.18% | 1,187,975 -428,264 | -26% | -$4.91M |
|
|
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.4M | 0.18% | 675,230 -24,994 | -4% | -$497K |
|
120
Vaalco Energy
EGY
$405M
| $13.1M | 0.17% | 1,815,121 -272,368 | -13% | -$1.97M |
|
|
NTLS
121
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $11.7M | 0.16% | +940,515 | New | +$11.7M |
|
122
Comcast
CMCSA
$125B
| $11.5M | 0.15% | 213,685 +19,034 | +10% | +$1.02M |
|
|
TLP
123
DELISTED
Transmontaigne
TLP
| $11M | 0.15% | 252,062 -4,266 | -2% | -$187K |
|
|
SSRI
124
DELISTED
Silver Standard Resources
SSRI
| $10.8M | 0.14% | 1,245,734 +573,936 | +85% | +$4.97M |
|
125
ICU Medical
ICUI
$3.15B
| $10.6M | 0.14% | 174,602 -882 | -0.5% | -$53.6K |
|