RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.45%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.77B
AUM Growth
+$5.77B
(-11%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
178
New
16
Increased
31
Reduced
112
Closed
19
Top Buys
| 1 |
Corning
GLW
|
$63.6M |
| 2 |
PX
Praxair Inc
PX
|
$36.9M |
| 3 |
Insperity
NSP
|
$25.6M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$24.8M |
| 5 |
Upbound Group
UPBD
|
$18.2M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.2M |
| 2 |
Sysco
SYY
|
$47M |
| 3 |
Macy's
M
|
$46.3M |
| 4 |
Molson Coors Class B
TAP
|
$40.5M |
| 5 |
Verizon
VZ
|
$31.3M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.73% |
| 4 | Consumer Staples | 11.25% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Village Super Market
VLGEA
$548M
| $12.3M | 0.21% |
465,167
-15,604
| -3% | -$411K |
|
102
Jefferies Financial Group
JEF
$13.2B
| $12.1M | 0.21% |
697,812
-37,370
| -5% | -$650K |
|
103
Evolution Petroleum
EPM
$171M
| $12M | 0.21% |
2,503,780
-58,999
| -2% | -$284K |
|
104
Pan American Silver
PAAS
$12.3B
| $11.9M | 0.21% |
1,827,052
-51,651
| -3% | -$336K |
|
105
Ingles Markets
IMKTA
$1.32B
| $11.4M | 0.2% |
258,580
+80,761
| +45% | +$3.56M |
|
106
Stock Yards Bancorp
SYBT
$2.34B
| $11.2M | 0.2% |
297,653
-22,097
| -7% | -$835K |
|
107
Capital Southwest
CSWC
$1.27B
| $10.8M | 0.19% |
780,827
+267,138
| +52% | -$8.58M |
|
108
Compass Diversified
CODI
$541M
| $10.4M | 0.18% |
656,927
-323,251
| -33% | -$5.14M |
|
|
PRSU
109
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $10.4M | 0.18% |
369,047
+101,531
| +38% | +$2.87M |
|
110
Capri Holdings
CPRI
$2.51B
| $10.4M | 0.18% |
259,411
+37,270
| +17% | +$1.49M |
|
|
EDE
111
DELISTED
Empire District Electric
EDE
| $10.4M | 0.18% |
369,541
-129,238
| -26% | -$3.63M |
|
|
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
| $10.2M | 0.18% |
259,623
-80,930
| -24% | -$3.18M |
|
113
Monarch Casino & Resort
MCRI
$1.87B
| $9.36M | 0.16% |
412,123
-159,668
| -28% | -$3.63M |
|
114
GE Aerospace
GE
$293B
| $9.1M | 0.16% |
291,991
-562,057
| -66% | -$17.5M |
|
115
Gran Tierra Energy
GTE
$143M
| $9.06M | 0.16% |
4,176,497
-103,620
| -2% | -$225K |
|
116
Ituran Location and Control
ITRN
$653M
| $8.94M | 0.15% |
472,070
+126,765
| +37% | +$2.4M |
|
117
Match Group
MTCH
$9.04B
| $8.74M | 0.15% |
+644,651
| New | +$8.74M |
|
118
Procter & Gamble
PG
$370B
| $8.69M | 0.15% |
109,447
-194,896
| -64% | -$15.5M |
|
|
RAX
119
DELISTED
Rackspace Hosting Inc
RAX
| $8.63M | 0.15% |
+340,996
| New | +$8.63M |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $8.61M | 0.15% |
+115,240
| New | +$8.61M |
|
121
News Corp Class A
NWSA
$16.3B
| $8.6M | 0.15% |
643,655
-110,949
| -15% | -$1.48M |
|
|
TAX
122
DELISTED
Liberty Tax, Inc. Class A
TAX
| $7.65M | 0.13% |
321,013
+25,005
| +8% | +$596K |
|
|
BID
123
DELISTED
Sotheby's
BID
| $7.62M | 0.13% |
295,713
-375,319
| -56% | -$9.67M |
|
|
NGD
124
New Gold Inc
NGD
$4.88B
| $7.26M | 0.13% |
3,129,683
-740,257
| -19% | -$1.72M |
|
125
Madison Square Garden
MSGS
$4.71B
| $7.14M | 0.12% |
44,106
-62,588
| -59% | -$10.1M |
|