RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.06%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.71B
AUM Growth
+$4.71B
(-16%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
173
New
18
Increased
31
Reduced
103
Closed
21
Top Buys
| 1 |
Johnson Controls International
JCI
|
$62.1M |
| 2 |
TE Connectivity
TEL
|
$48.7M |
| 3 |
Cardinal Health
CAH
|
$34.9M |
| 4 |
Motorcar Parts of America
MPAA
|
$19.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$18.3M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$57.6M |
| 2 |
Kohl's
KSS
|
$50.7M |
| 3 |
Republic Services
RSG
|
$44.1M |
| 4 |
Nucor
NUE
|
$39.3M |
| 5 |
Insperity
NSP
|
$38.9M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Financials | 16.49% |
| 3 | Technology | 13.67% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gran Tierra Energy
GTE
$143M
| $12.3M | 0.26% |
3,635,733
-588,974
| -14% | -$1.99M |
|
102
Myriad Genetics
MYGN
$633M
| $12.3M | 0.26% |
+400,610
| New | +$12.3M |
|
103
OSI Systems
OSIS
$3.92B
| $11.5M | 0.24% |
+198,040
| New | +$11.5M |
|
104
Spirit AeroSystems
SPR
$4.85B
| $11.4M | 0.24% |
264,465
+248,719
| +1,580% | +$10.7M |
|
|
STRZA
105
DELISTED
Starz - Series A
STRZA
| $11.3M | 0.24% |
+377,753
| New | +$11.3M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.24% |
125,362
-57,188
| -31% | -$5.15M |
|
|
Y
107
DELISTED
Alleghany Corporation
Y
| $11.3M | 0.24% |
20,488
-5,653
| -22% | -$3.11M |
|
108
Ituran Location and Control
ITRN
$653M
| $11M | 0.23% |
483,491
-2,933
| -0.6% | -$66.5K |
|
|
JAX
109
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $10.2M | 0.22% |
1,031,769
+13,349
| +1% | +$133K |
|
110
Polaris
PII
$3.22B
| $10M | 0.21% |
+122,703
| New | +$10M |
|
111
Jefferies Financial Group
JEF
$13.2B
| $9.68M | 0.21% |
558,809
-133,433
| -19% | -$2.31M |
|
112
United Natural Foods
UNFI
$1.7B
| $9.5M | 0.2% |
202,956
-367,558
| -64% | -$17.2M |
|
113
Argan
AGX
$3.1B
| $9.37M | 0.2% |
224,670
-25,949
| -10% | -$1.08M |
|
114
Premier
PINC
$2.11B
| $9.36M | 0.2% |
286,220
+69,090
| +32% | +$2.26M |
|
115
Compass Diversified
CODI
$541M
| $9.24M | 0.2% |
556,901
-89,062
| -14% | -$1.48M |
|
116
Madison Square Garden
MSGS
$4.71B
| $8.99M | 0.19% |
52,086
-10,990
| -17% | -$1.9M |
|
117
Monarch Casino & Resort
MCRI
$1.87B
| $8.9M | 0.19% |
405,150
-16,743
| -4% | -$368K |
|
118
Marcus Corp
MCS
$474M
| $8.59M | 0.18% |
406,875
-13,052
| -3% | -$275K |
|
|
EGN
119
DELISTED
Energen
EGN
| $8.13M | 0.17% |
168,603
-191,678
| -53% | -$9.24M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.6M | 0.16% |
52,499
+33,127
| +171% | +$4.8M |
|
121
Capri Holdings
CPRI
$2.51B
| $7.09M | 0.15% |
143,210
-35,401
| -20% | -$1.75M |
|
|
TECD
122
DELISTED
Tech Data Corp
TECD
| $6.41M | 0.14% |
89,152
-130,277
| -59% | -$9.36M |
|
123
Washington Trust Bancorp
WASH
$578M
| $6.16M | 0.13% |
162,551
+13,385
| +9% | +$508K |
|
|
UCP
124
DELISTED
UCP, Inc.
UCP
| $6.11M | 0.13% |
761,444
+25,690
| +3% | +$206K |
|
125
1st Source
SRCE
$1.57B
| $6.09M | 0.13% |
188,137
-9,803
| -5% | -$318K |
|