RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.17B
AUM Growth
+$5.17B
(-2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
165
New
21
Increased
16
Reduced
114
Closed
13
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$74M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$59.9M |
| 3 |
Coty
COTY
|
$57.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$49M |
| 5 |
Armstrong World Industries
AWI
|
$39.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$64.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$45.4M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$28.1M |
| 4 |
The GEO Group
GEO
|
$23.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$20.4M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 14.32% |
| 3 | Technology | 11.29% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PBF Energy
PBF
$3.23B
| $14.1M | 0.27% |
633,935
-225,050
| -26% | -$5.01M |
|
102
Capital Southwest
CSWC
$1.27B
| $14M | 0.27% |
872,480
-111,719
| -11% | -$1.8M |
|
103
Dolby
DLB
$6.92B
| $13M | 0.25% |
264,590
-240
| -0.1% | -$11.8K |
|
|
JAX
104
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $12.7M | 0.25% |
1,036,513
-174,181
| -14% | -$2.13M |
|
|
KLXI
105
DELISTED
KLX Inc.
KLXI
| $12.5M | 0.24% |
249,115
-38,568
| -13% | -$1.93M |
|
106
ePlus
PLUS
$1.86B
| $12.4M | 0.24% |
167,426
-12,534
| -7% | -$929K |
|
|
LSXMK
107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.2M | 0.22% |
268,561
-11,418
| -4% | -$476K |
|
108
OSI Systems
OSIS
$3.87B
| $11M | 0.21% |
146,940
-27,870
| -16% | -$2.09M |
|
109
General Motors
GM
$55.1B
| $11M | 0.21% |
315,670
+49,087
| +18% | +$1.71M |
|
110
Ituran Location and Control
ITRN
$659M
| $10.9M | 0.21% |
346,820
-72,631
| -17% | -$2.27M |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.21% |
102,662
| – | – |
|
112
Conduent
CNDT
$438M
| $10.6M | 0.2% |
+661,930
| New | +$10.6M |
|
113
Madison Square Garden
MSGS
$4.68B
| $9.59M | 0.19% |
48,720
-10,170
| -17% | -$2M |
|
|
OAK
114
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.4M | 0.18% |
201,627
-1,848
| -0.9% | -$86.1K |
|
115
Match Group
MTCH
$9.01B
| $8.96M | 0.17% |
515,438
-77,527
| -13% | -$1.35M |
|
116
DaVita
DVA
$9.76B
| $8.95M | 0.17% |
138,246
+1,174
| +0.9% | +$76K |
|
117
Cogent Communications
CCOI
$1.76B
| $8.8M | 0.17% |
+219,454
| New | +$8.8M |
|
118
Jefferies Financial Group
JEF
$13B
| $8.6M | 0.17% |
328,799
-72,720
| -18% | -$1.9M |
|
119
Marcus & Millichap
MMI
$1.23B
| $8.38M | 0.16% |
317,861
-39,969
| -11% | -$1.05M |
|
|
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
| $8.32M | 0.16% |
823,640
+79,360
| +11% | +$802K |
|
|
ANAT
121
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.21M | 0.16% |
70,497
-39,541
| -36% | -$4.61M |
|
|
AEGN
122
DELISTED
Aegion Corp
AEGN
| $7.76M | 0.15% |
+354,740
| New | +$7.76M |
|
123
HF Sinclair
DINO
$9.64B
| $7.59M | 0.15% |
276,160
+249,684
| +943% | +$6.86M |
|
124
Vitamin Cottage Natural Grocers
NGVC
$881M
| $7.39M | 0.14% |
893,087
-171,814
| -16% | -$1.42M |
|
125
Comcast
CMCSA
$125B
| $7.37M | 0.14% |
189,457
-81,501
| -30% | -$3.17M |
|