RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+5.58%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.02B
AUM Growth
+$7.02B
(-1.8%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
181
New
17
Increased
34
Reduced
110
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
$114M |
| 2 |
Motorola Solutions
MSI
|
$113M |
| 3 |
Wells Fargo
WFC
|
$108M |
| 4 |
Compass Minerals
CMP
|
$32.2M |
| 5 |
BID
Sotheby's
BID
|
$30.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$88.3M |
| 2 |
CA
CA, Inc.
CA
|
$72.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$45.9M |
| 4 |
Blackrock
BLK
|
$45.9M |
| 5 |
Vodafone
VOD
|
$30.2M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 11.69% |
| 4 | Consumer Staples | 11.46% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Diversified
CODI
$564M
| $16.2M | 0.23% | 997,406 -93,463 | -9% | -$1.52M |
|
|
NAVG
102
DELISTED
Navigators Group Inc
NAVG
| $16M | 0.23% | 218,401 -15,484 | -7% | -$1.14M |
|
|
MEMP
103
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $15.7M | 0.22% | 1,076,014 -109,066 | -9% | -$1.59M |
|
|
BIN
104
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.4M | 0.22% | 511,989 -615,844 | -55% | -$18.5M |
|
105
Brown & Brown
BRO
$32B
| $15M | 0.21% | 456,486 +86,066 | +23% | +$2.83M |
|
106
Werner Enterprises
WERN
$1.73B
| $15M | 0.21% | 481,354 -535,678 | -53% | -$16.7M |
|
107
Rayonier Advanced Materials
RYAM
$373M
| $14.6M | 0.21% | 654,339 +73,918 | +13% | +$1.65M |
|
108
AptarGroup
ATR
$9.18B
| $14.5M | 0.21% | 216,932 +82,956 | +62% | +$5.54M |
|
109
Bio-Rad Laboratories Class A
BIO
$8.06B
| $13.5M | 0.19% | 112,368 +5,947 | +6% | +$717K |
|
110
ePlus
PLUS
$1.93B
| $13.2M | 0.19% | 174,854 +130,885 | +298% | +$9.91M |
|
|
FCE.A
111
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.8M | 0.18% | 600,739 -10,095 | -2% | -$215K |
|
112
Forward Air
FWRD
$925M
| $11.6M | 0.17% | 229,867 -131,904 | -36% | -$6.64M |
|
113
Monarch Casino & Resort
MCRI
$1.91B
| $11.5M | 0.16% | 692,825 -99,093 | -13% | -$1.64M |
|
114
TETRA Technologies
TTI
$626M
| $10.6M | 0.15% | 1,585,823 -528,565 | -25% | -$3.53M |
|
115
Madison Square Garden
MSGS
$4.75B
| $10.3M | 0.15% | 136,326 -5,171 | -4% | -$389K |
|
|
TLP
116
DELISTED
Transmontaigne
TLP
| $9.94M | 0.14% | 315,501 -41,141 | -12% | -$1.3M |
|
|
QEP
117
DELISTED
QEP RESOURCES, INC.
QEP
| $9.34M | 0.13% | 461,861 +206,118 | +81% | +$4.17M |
|
|
ORIG
118
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.2M | 0.13% | 991,300 -467,779 | -32% | -$4.34M |
|
|
DCOM
119
DELISTED
Dime Community Bancshares
DCOM
| $8.96M | 0.13% | 550,286 -313,887 | -36% | -$5.11M |
|
|
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.73M | 0.12% | 168,458 -21,690 | -11% | -$1.12M |
|
121
1st Source
SRCE
$1.58B
| $8.3M | 0.12% | 242,040 -10,019 | -4% | -$344K |
|
|
ELRC
122
DELISTED
ELECTRO RENT CORP
ELRC
| $8.05M | 0.11% | 573,220 +29,053 | +5% | +$408K |
|
|
UNT
123
DELISTED
UNIT Corporation
UNT
| $7.3M | 0.1% | +214,149 | New | +$7.3M |
|
124
Comcast
CMCSA
$125B
| $7.18M | 0.1% | 123,800 -45,222 | -27% | -$2.62M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.04M | 0.1% | 183,420 -70,000 | -28% | -$2.69M |
|