RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.85%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.25B
AUM Growth
+$7.25B
(+3.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
188
New
27
Increased
69
Reduced
69
Closed
22
Top Buys
| 1 |
Fastenal
FAST
|
$116M |
| 2 |
Parker-Hannifin
PH
|
$93.9M |
| 3 |
Ford
F
|
$60.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$48.2M |
| 5 |
Biglari Holdings Class B
BH
|
$43.3M |
Top Sells
| 1 |
NOV
NOV
|
$99M |
| 2 |
Becton Dickinson
BDX
|
$82.1M |
| 3 |
Edgewell Personal Care
EPC
|
$74.6M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$47.4M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$37.7M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 15.13% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
101
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $15M | 0.21% |
375,628
-122,340
| -25% | -$4.87M |
|
|
AUQ
102
DELISTED
AURICO GOLD INC COM
AUQ
| $14.9M | 0.21% |
5,385,204
-1,279,880
| -19% | -$3.55M |
|
103
AptarGroup
ATR
$8.91B
| $13.4M | 0.18% |
210,582
-6,350
| -3% | -$403K |
|
|
QEP
104
DELISTED
QEP RESOURCES, INC.
QEP
| $13.1M | 0.18% |
629,378
+167,517
| +36% | +$3.49M |
|
105
Darling Ingredients
DAR
$5.05B
| $13.1M | 0.18% |
+936,668
| New | +$13.1M |
|
106
Monarch Casino & Resort
MCRI
$1.87B
| $12.8M | 0.18% |
667,560
-25,265
| -4% | -$484K |
|
|
FCE.A
107
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.4M | 0.17% |
485,459
-115,280
| -19% | -$2.94M |
|
108
American Vanguard Corp
AVD
$154M
| $12.3M | 0.17% |
1,154,019
-473,099
| -29% | -$5.02M |
|
109
Knowles
KN
$1.8B
| $12.1M | 0.17% |
630,420
-97,391
| -13% | -$1.88M |
|
110
Forward Air
FWRD
$923M
| $11.9M | 0.16% |
219,589
-10,278
| -4% | -$558K |
|
111
Gran Tierra Energy
GTE
$143M
| $11.9M | 0.16% |
+4,349,770
| New | +$11.9M |
|
|
SSI
112
DELISTED
Stage Stores Inc
SSI
| $11.8M | 0.16% |
515,287
-276,168
| -35% | -$6.33M |
|
113
Motorcar Parts of America
MPAA
$279M
| $11.1M | 0.15% |
+399,937
| New | +$11.1M |
|
|
ECOL
114
DELISTED
US Ecology, Inc.
ECOL
| $10.1M | 0.14% |
+202,560
| New | +$10.1M |
|
115
Ingles Markets
IMKTA
$1.32B
| $10.1M | 0.14% |
204,524
-295,190
| -59% | -$14.6M |
|
|
TLP
116
DELISTED
Transmontaigne
TLP
| $9.5M | 0.13% |
294,513
-20,988
| -7% | -$677K |
|
|
CUB
117
DELISTED
Cubic Corporation
CUB
| $8.96M | 0.12% |
173,061
-248,460
| -59% | -$12.9M |
|
118
Madison Square Garden
MSGS
$4.71B
| $8.61M | 0.12% |
101,676
-34,650
| -25% | -$2.93M |
|
|
FRAN
119
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.39M | 0.12% |
471,558
-785,825
| -62% | -$14M |
|
120
Ituran Location and Control
ITRN
$653M
| $8.21M | 0.11% |
373,229
+87,914
| +31% | +$1.93M |
|
|
NAVG
121
DELISTED
Navigators Group Inc
NAVG
| $8.13M | 0.11% |
104,468
-113,933
| -52% | -$8.87M |
|
|
WPX
122
DELISTED
WPX Energy, Inc.
WPX
| $7.93M | 0.11% |
725,098
+392,378
| +118% | +$4.29M |
|
|
BIN
123
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.65M | 0.11% |
260,283
-251,706
| -49% | -$7.4M |
|
124
1st Source
SRCE
$1.57B
| $7.3M | 0.1% |
227,240
-14,800
| -6% | -$476K |
|
|
OAK
125
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.25M | 0.1% |
140,314
-28,144
| -17% | -$1.45M |
|