RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.49%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.15B
AUM Growth
+$7.15B
(-5.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
182
New
19
Increased
47
Reduced
98
Closed
18
Top Buys
| 1 |
NOV
NOV
|
$63.7M |
| 2 |
Unilever
UL
|
$39.3M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$39.2M |
| 4 |
Iron Mountain
IRM
|
$32.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.5M |
Top Sells
| 1 |
Corning
GLW
|
$102M |
| 2 |
Keurig Dr Pepper
KDP
|
$76.4M |
| 3 |
Darden Restaurants
DRI
|
$73.1M |
| 4 |
Norfolk Southern
NSC
|
$60.5M |
| 5 |
Intel
INTC
|
$60.3M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Consumer Staples | 12.89% |
| 3 | Financials | 12.72% |
| 4 | Energy | 11.77% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Village Super Market
VLGEA
$535M
| $17.8M | 0.25% | 783,538 -14,785 | -2% | -$337K |
|
102
GE Aerospace
GE
$292B
| $17.6M | 0.25% | 685,617 -64,866 | -9% | -$1.66M |
|
103
American Vanguard Corp
AVD
$154M
| $17.5M | 0.25% | 1,566,739 -468,475 | -23% | -$5.25M |
|
|
SSI
104
DELISTED
Stage Stores Inc
SSI
| $16.4M | 0.23% | 958,162 -454,608 | -32% | -$7.78M |
|
|
KRA
105
DELISTED
Kraton Corporation
KRA
| $16.3M | 0.23% | 916,289 -22,698 | -2% | -$404K |
|
106
Forward Air
FWRD
$925M
| $16.2M | 0.23% | 361,771 -204,831 | -36% | -$9.18M |
|
107
Intrepid Potash
IPI
$405M
| $16M | 0.22% | 1,036,585 +115,552 | +13% | +$1.79M |
|
|
MILL
108
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $16M | 0.22% | 3,636,022 -144,908 | -4% | -$638K |
|
|
WPX
109
DELISTED
WPX Energy, Inc.
WPX
| $15.2M | 0.21% | 632,534 -393,817 | -38% | -$9.48M |
|
|
TLP
110
DELISTED
Transmontaigne
TLP
| $14.7M | 0.21% | 356,642 +104,580 | +41% | +$4.31M |
|
|
NAVG
111
DELISTED
Navigators Group Inc
NAVG
| $14.4M | 0.2% | 233,885 -7,659 | -3% | -$471K |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $14.2M | 0.2% | 33,932 -3,382 | -9% | -$1.41M |
|
|
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
| $12.5M | 0.17% | 829,150 -72,000 | -8% | -$1.08M |
|
|
DCOM
114
DELISTED
Dime Community Bancshares
DCOM
| $12.4M | 0.17% | 864,173 -257,102 | -23% | -$3.7M |
|
|
NTLS
115
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $12.4M | 0.17% | 1,163,301 +222,786 | +24% | +$2.37M |
|
|
PHIIK
116
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $12.4M | 0.17% | 300,566 +78,024 | +35% | +$3.21M |
|
117
Bio-Rad Laboratories Class A
BIO
$8.06B
| $12.1M | 0.17% | 106,421 -9,902 | -9% | -$1.12M |
|
|
FCE.A
118
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.9M | 0.17% | 610,834 -64,396 | -10% | -$1.26M |
|
119
Brown & Brown
BRO
$32B
| $11.9M | 0.17% | +370,420 | New | +$11.9M |
|
|
PETM
120
DELISTED
PETSMART INC
PETM
| $11.5M | 0.16% | 163,439 -232,878 | -59% | -$16.3M |
|
121
eBay
EBAY
$41.4B
| $10.8M | 0.15% | 190,084 -477 | -0.3% | -$27K |
|
|
SSRI
122
DELISTED
Silver Standard Resources
SSRI
| $10.7M | 0.15% | 1,749,409 +503,675 | +40% | +$3.07M |
|
|
NES
123
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $9.91M | 0.14% | 671,953 -76,619 | -10% | -$1.13M |
|
|
OAK
124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.72M | 0.14% | +190,148 | New | +$9.72M |
|
125
Benchmark Electronics
BHE
$1.46B
| $9.45M | 0.13% | 425,353 +190,527 | +81% | +$4.23M |
|