RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.58B
AUM Growth
+$5.58B
(-3.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
179
New
20
Increased
51
Reduced
84
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
$86.8M |
| 2 |
Union Pacific
UNP
|
$67.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$56.4M |
| 4 |
Amgen
AMGN
|
$44.8M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$34.5M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$128M |
| 2 |
Sysco
SYY
|
$108M |
| 3 |
Kimberly-Clark
KMB
|
$65.8M |
| 4 |
Ziff Davis
ZD
|
$63.3M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$39M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 15.82% |
| 3 | Technology | 12.99% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLP
101
DELISTED
Transmontaigne
TLP
| $13.3M | 0.24% |
362,498
+118,763
| +49% | +$4.35M |
|
|
CKEC
102
DELISTED
Carmike Cinemas Inc
CKEC
| $13.3M | 0.24% |
442,145
-515,747
| -54% | -$15.5M |
|
|
EGN
103
DELISTED
Energen
EGN
| $13.2M | 0.24% |
+360,281
| New | +$13.2M |
|
|
QEP
104
DELISTED
QEP RESOURCES, INC.
QEP
| $13.1M | 0.24% |
930,691
-9,640
| -1% | -$136K |
|
|
Y
105
DELISTED
Alleghany Corporation
Y
| $13M | 0.23% |
26,141
-6,000
| -19% | -$2.98M |
|
106
Liberty Broadband Class C
LBRDK
$8.54B
| $12.9M | 0.23% |
221,760
-34,628
| -14% | -$2.01M |
|
107
Evolution Petroleum
EPM
$172M
| $12.5M | 0.22% |
2,574,526
+70,746
| +3% | +$344K |
|
108
Stock Yards Bancorp
SYBT
$2.34B
| $12M | 0.22% |
312,161
+14,508
| +5% | +$559K |
|
109
Jefferies Financial Group
JEF
$13.2B
| $11.2M | 0.2% |
692,242
-5,570
| -0.8% | -$90.1K |
|
|
TFM
110
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.1M | 0.2% |
388,896
-1,366,894
| -78% | -$39M |
|
|
JAX
111
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $10.8M | 0.19% |
1,018,420
+477,687
| +88% | +$5.04M |
|
112
Madison Square Garden
MSGS
$4.69B
| $10.5M | 0.19% |
63,076
+18,970
| +43% | +$3.16M |
|
113
Gran Tierra Energy
GTE
$141M
| $10.4M | 0.19% |
4,224,707
+48,210
| +1% | +$119K |
|
114
Capri Holdings
CPRI
$2.43B
| $10.2M | 0.18% |
178,611
-80,800
| -31% | -$4.6M |
|
115
Compass Diversified
CODI
$529M
| $10.1M | 0.18% |
645,963
-10,964
| -2% | -$172K |
|
116
Ituran Location and Control
ITRN
$668M
| $9.56M | 0.17% |
486,424
+14,354
| +3% | +$282K |
|
117
Brown & Brown
BRO
$31.4B
| $9.51M | 0.17% |
265,633
-289,932
| -52% | -$10.4M |
|
118
Argan
AGX
$3.11B
| $8.81M | 0.16% |
250,619
+132,839
| +113% | +$4.67M |
|
119
Procter & Gamble
PG
$368B
| $8.64M | 0.15% |
104,923
-4,524
| -4% | -$372K |
|
120
Marten Transport
MRTN
$935M
| $8.53M | 0.15% |
455,808
-382,521
| -46% | -$7.16M |
|
121
Monarch Casino & Resort
MCRI
$1.85B
| $8.21M | 0.15% |
421,893
+9,770
| +2% | +$190K |
|
122
Marcus Corp
MCS
$479M
| $7.96M | 0.14% |
419,927
+118,697
| +39% | +$2.25M |
|
|
NGD
123
New Gold Inc
NGD
$4.88B
| $7.72M | 0.14% |
2,070,512
-1,059,171
| -34% | -$3.95M |
|
|
ANK
124
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.7M | 0.14% |
101,516
-157,457
| -61% | -$11.9M |
|
125
News Corp Class A
NWSA
$15.9B
| $7.57M | 0.14% |
592,640
-51,015
| -8% | -$651K |
|