RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+2.87%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.28B
AUM Growth
+$70.4M
(+1.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
153
New
9
Increased
49
Reduced
82
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$87.3M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$43.2M |
| 3 |
CVS Health
CVS
|
$41.7M |
| 4 |
Sleep Number
SNBR
|
$24.5M |
| 5 |
Asbury Automotive
ABG
|
$21.4M |
Top Sells
| 1 |
Western Union
WU
|
$72.6M |
| 2 |
PNC Financial Services
PNC
|
$60.4M |
| 3 |
Dine Brands
DIN
|
$36.6M |
| 4 |
The GEO Group
GEO
|
$24.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$23.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.73% |
| 4 | Energy | 9.7% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
101
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13M | 0.25% |
110,038
-1,770
| -2% | -$209K |
|
102
Ituran Location and Control
ITRN
$670M
| $12.9M | 0.24% |
419,451
-31,710
| -7% | -$978K |
|
|
KLXI
103
DELISTED
KLX Inc.
KLXI
| $12.9M | 0.24% |
341,192
-249,096
| -42% | -$9.39M |
|
104
OSI Systems
OSIS
$3.97B
| $12.8M | 0.24% |
174,810
-3,060
| -2% | -$223K |
|
105
Kelly Services Class A
KELYA
$490M
| $12.6M | 0.24% |
574,869
-101,310
| -15% | -$2.21M |
|
|
JAX
106
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $12.2M | 0.23% |
1,210,694
+2,440
| +0.2% | +$24.5K |
|
107
National CineMedia
NCMI
$407M
| $11.9M | 0.23% |
94,373
-3,293
| -3% | -$416K |
|
108
Madison Square Garden
MSGS
$4.73B
| $11.8M | 0.22% |
82,564
+4,655
| +6% | +$663K |
|
109
Vitamin Cottage Natural Grocers
NGVC
$904M
| $11.1M | 0.21% |
1,064,901
+286,661
| +37% | +$2.98M |
|
|
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.9M | 0.21% |
367,598
+68,532
| +23% | +$2.02M |
|
111
Jefferies Financial Group
JEF
$13.4B
| $10.4M | 0.2% |
448,548
-19,259
| -4% | -$448K |
|
112
Comcast
CMCSA
$125B
| $10.2M | 0.19% |
270,958
+41,004
| +18% | +$1.54M |
|
113
Match Group
MTCH
$8.98B
| $9.68M | 0.18% |
592,965
-1,310
| -0.2% | -$21.4K |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| $9.46M | 0.18% |
744,280
+572,190
| +332% | +$7.27M |
|
115
General Motors
GM
$55.2B
| $9.43M | 0.18% |
266,583
+77,331
| +41% | +$2.73M |
|
116
DaVita
DVA
$9.72B
| $9.32M | 0.18% |
137,072
+24,174
| +21% | +$1.64M |
|
|
OAK
117
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.22M | 0.17% |
203,475
+73,111
| +56% | +$3.31M |
|
|
SODA
118
DELISTED
SodaStream International Ltd
SODA
| $9.15M | 0.17% |
188,998
-489,070
| -72% | -$23.7M |
|
119
Monarch Casino & Resort
MCRI
$1.88B
| $9.04M | 0.17% |
306,020
-68,390
| -18% | -$2.02M |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $8.8M | 0.17% |
102,662
+7,600
| +8% | +$652K |
|
|
ECOL
121
DELISTED
US Ecology, Inc.
ECOL
| $8.8M | 0.17% |
187,865
-181,056
| -49% | -$8.48M |
|
122
Marcus & Millichap
MMI
$1.27B
| $8.8M | 0.17% |
357,830
+15,560
| +5% | +$382K |
|
|
UCP
123
DELISTED
UCP, Inc.
UCP
| $7.54M | 0.14% |
742,854
-9,680
| -1% | -$98.3K |
|
124
Graphic Packaging
GPK
$6.16B
| $7.5M | 0.14% |
582,450
-19,960
| -3% | -$257K |
|
125
Gran Tierra Energy
GTE
$142M
| $7.19M | 0.14% |
272,192
+53,271
| +24% | +$1.41M |
|