RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-6.88%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.46B
AUM Growth
+$6.46B
(-4.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
189
New
22
Increased
63
Reduced
77
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$109M |
| 2 |
VVC
Vectren Corporation
VVC
|
$83.1M |
| 3 |
Ventas
VTR
|
$71.1M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$37.6M |
| 5 |
The GEO Group
GEO
|
$35M |
Top Sells
| 1 |
Hasbro
HAS
|
$56.2M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$44.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$30.6M |
| 4 |
Myers Industries
MYE
|
$26.1M |
| 5 |
National Fuel Gas
NFG
|
$22.8M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
101
DELISTED
Carmike Cinemas Inc
CKEC
| $13.6M | 0.21% |
+675,511
| New | +$13.6M |
|
|
ATSG
102
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.8M | 0.2% |
1,496,430
-115,000
| -7% | -$983K |
|
103
Kelly Services Class A
KELYA
$485M
| $12.5M | 0.19% |
883,473
-40,816
| -4% | -$577K |
|
104
Children's Place
PLCE
$116M
| $12.3M | 0.19% |
212,750
-11,110
| -5% | -$641K |
|
|
LVNTA
105
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12M | 0.19% |
297,038
+222,133
| +297% | +$8.96M |
|
106
Pan American Silver
PAAS
$12.4B
| $11.9M | 0.18% |
1,878,703
-17,830
| -0.9% | -$113K |
|
107
Stock Yards Bancorp
SYBT
$2.36B
| $11.6M | 0.18% |
319,750
-6,167
| -2% | -$224K |
|
|
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
| $11.4M | 0.18% |
+340,553
| New | +$11.4M |
|
109
Village Super Market
VLGEA
$539M
| $11.4M | 0.18% |
480,771
-41,758
| -8% | -$986K |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.17% |
+161,292
| New | +$11.1M |
|
|
EDE
111
DELISTED
Empire District Electric
EDE
| $11M | 0.17% |
498,779
+180,579
| +57% | +$3.98M |
|
|
ARG
112
DELISTED
AIRGAS INC
ARG
| $10.9M | 0.17% |
121,940
+20,300
| +20% | +$1.81M |
|
113
Insperity
NSP
$2.08B
| $10.6M | 0.16% |
+240,218
| New | +$10.6M |
|
114
IAC Inc
IAC
$2.93B
| $10.3M | 0.16% |
158,302
-678
| -0.4% | -$44.3K |
|
115
Monarch Casino & Resort
MCRI
$1.86B
| $10.3M | 0.16% |
571,791
-41,869
| -7% | -$752K |
|
116
International Bancshares
IBOC
$4.41B
| $9.58M | 0.15% |
382,639
+35,947
| +10% | +$900K |
|
117
News Corp Class A
NWSA
$16B
| $9.52M | 0.15% |
754,604
+603,217
| +398% | +$7.61M |
|
118
Capri Holdings
CPRI
$2.46B
| $9.38M | 0.15% |
222,141
+5,501
| +3% | +$232K |
|
|
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.23M | 0.14% |
458,520
-19,989
| -4% | -$402K |
|
120
Gran Tierra Energy
GTE
$142M
| $9.12M | 0.14% |
4,280,117
-188,233
| -4% | -$401K |
|
|
NGD
121
New Gold Inc
NGD
$4.89B
| $8.79M | 0.14% |
3,869,940
-693,047
| -15% | -$1.57M |
|
122
Ingles Markets
IMKTA
$1.32B
| $8.51M | 0.13% |
177,819
-11,615
| -6% | -$556K |
|
|
PRSU
123
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $7.76M | 0.12% |
+267,516
| New | +$7.76M |
|
124
Madison Square Garden
MSGS
$4.68B
| $7.7M | 0.12% |
106,694
+2,738
| +3% | +$198K |
|
|
TLP
125
DELISTED
Transmontaigne
TLP
| $7.52M | 0.12% |
276,306
-13,885
| -5% | -$378K |
|