RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.33%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.78B
AUM Growth
+$6.78B
(-6.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
186
New
20
Increased
34
Reduced
113
Closed
19
Top Buys
| 1 |
Weyerhaeuser
WY
|
$71.8M |
| 2 |
Macy's
M
|
$58.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
$47.6M |
| 4 |
Walmart
WMT
|
$42.3M |
| 5 |
MSC Industrial Direct
MSM
|
$33.9M |
Top Sells
| 1 |
Hasbro
HAS
|
$103M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$99.5M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$59.7M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$48.2M |
| 5 |
CVG
Convergys
CVG
|
$31.1M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 14.72% |
| 3 | Technology | 11.89% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUQ
101
DELISTED
AURICO GOLD INC COM
AUQ
| $14.8M | 0.22% |
5,199,604
-185,600
| -3% | -$527K |
|
102
Children's Place
PLCE
$111M
| $14.6M | 0.22% |
223,860
-18,100
| -7% | -$1.18M |
|
103
Compass Diversified
CODI
$541M
| $14.5M | 0.21% |
881,219
-84,542
| -9% | -$1.39M |
|
104
Kelly Services Class A
KELYA
$475M
| $14.2M | 0.21% |
924,289
+525,180
| +132% | +$8.06M |
|
105
AptarGroup
ATR
$8.91B
| $13.6M | 0.2% |
213,182
+2,600
| +1% | +$166K |
|
106
Gran Tierra Energy
GTE
$143M
| $13.3M | 0.2% |
4,468,350
+118,580
| +3% | +$353K |
|
107
IAC Inc
IAC
$2.91B
| $12.7M | 0.19% |
158,980
-105,143
| -40% | -$8.38M |
|
108
Monarch Casino & Resort
MCRI
$1.87B
| $12.6M | 0.19% |
613,660
-53,900
| -8% | -$1.11M |
|
109
Stock Yards Bancorp
SYBT
$2.34B
| $12.3M | 0.18% |
325,917
+178,035
| +120% | +$6.73M |
|
|
NGD
110
New Gold Inc
NGD
$4.88B
| $12.3M | 0.18% |
4,562,987
-956,035
| -17% | -$2.57M |
|
111
Darling Ingredients
DAR
$5.05B
| $12.1M | 0.18% |
826,001
-110,667
| -12% | -$1.62M |
|
112
Liberty Broadband Class C
LBRDK
$8.6B
| $11.3M | 0.17% |
220,257
+171,297
| +350% | +$8.76M |
|
113
Knowles
KN
$1.8B
| $11.3M | 0.17% |
621,630
-8,790
| -1% | -$159K |
|
|
TLP
114
DELISTED
Transmontaigne
TLP
| $11M | 0.16% |
290,191
-4,322
| -1% | -$164K |
|
|
QEP
115
DELISTED
QEP RESOURCES, INC.
QEP
| $11M | 0.16% |
595,233
-34,145
| -5% | -$632K |
|
116
Forward Air
FWRD
$923M
| $10.9M | 0.16% |
208,109
-11,480
| -5% | -$600K |
|
|
ARG
117
DELISTED
AIRGAS INC
ARG
| $10.8M | 0.16% |
+101,640
| New | +$10.8M |
|
|
FCE.A
118
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.6M | 0.16% |
478,509
-6,950
| -1% | -$154K |
|
119
Bio-Rad Laboratories Class A
BIO
$7.8B
| $9.94M | 0.15% |
65,978
-48,470
| -42% | -$7.3M |
|
120
Daktronics
DAKT
$837M
| $9.94M | 0.15% |
837,720
+406,400
| +94% | +$4.82M |
|
|
ECOL
121
DELISTED
US Ecology, Inc.
ECOL
| $9.76M | 0.14% |
200,310
-2,250
| -1% | -$110K |
|
122
Ituran Location and Control
ITRN
$653M
| $9.37M | 0.14% |
376,001
+2,772
| +0.7% | +$69.1K |
|
123
International Bancshares
IBOC
$4.42B
| $9.32M | 0.14% |
346,692
+182,881
| +112% | +$4.91M |
|
124
Capri Holdings
CPRI
$2.51B
| $9.12M | 0.13% |
+216,640
| New | +$9.12M |
|
125
Ingles Markets
IMKTA
$1.32B
| $9.05M | 0.13% |
189,434
-15,090
| -7% | -$721K |
|