RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+7.6%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.22B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
197
New
21
Increased
113
Reduced
47
Closed
16
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$111M |
| 2 |
Qualcomm
QCOM
|
$78.4M |
| 3 |
Verizon
VZ
|
$50.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$45.5M |
| 5 |
Intel
INTC
|
$39.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$102M |
| 2 |
Pfizer
PFE
|
$96M |
| 3 |
Medtronic
MDT
|
$80.4M |
| 4 |
Paychex
PAYX
|
$63M |
| 5 |
Hillenbrand
HI
|
$51.2M |
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Consumer Staples | 13.64% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTSI
126
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $12.6M | 0.14% |
254,320
-101,573
| -29% | -$5.01M |
|
127
Intrepid Potash
IPI
$390M
| $12.3M | 0.13% |
77,335
+3,988
| +5% | +$632K |
|
128
Korn Ferry
KFY
$3.86B
| $12M | 0.13% |
457,659
-463,921
| -50% | -$12.1M |
|
129
Murphy USA
MUSA
$7.21B
| $11.8M | 0.13% |
285,106
+21,736
| +8% | +$903K |
|
|
MANT
130
DELISTED
Mantech International Corp
MANT
| $11.6M | 0.13% |
388,906
-29,161
| -7% | -$873K |
|
131
ICU Medical
ICUI
$3.1B
| $11.1M | 0.12% |
173,969
+16,340
| +10% | +$1.04M |
|
|
TLP
132
DELISTED
Transmontaigne
TLP
| $10.9M | 0.12% |
255,551
-3,017
| -1% | -$128K |
|
|
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
| $10.5M | 0.11% |
340,976
-487,410
| -59% | -$14.9M |
|
134
Vaalco Energy
EGY
$411M
| $10.4M | 0.11% |
1,504,940
+63,830
| +4% | +$440K |
|
|
ELRC
135
DELISTED
ELECTRO RENT CORP
ELRC
| $10.2M | 0.11% |
549,118
-1,530
| -0.3% | -$28.3K |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $9.59M | 0.1% |
288,108
-166,227
| -37% | -$5.53M |
|
|
ADT
137
DELISTED
ADT CORP
ADT
| $9.49M | 0.1% |
234,432
+85,850
| +58% | +$3.47M |
|
|
NXGN
138
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.27M | 0.1% |
440,249
-196,259
| -31% | -$4.13M |
|
|
EDE
139
DELISTED
Empire District Electric
EDE
| $8.88M | 0.1% |
+391,214
| New | +$8.88M |
|
140
Monarch Casino & Resort
MCRI
$1.89B
| $8.39M | 0.09% |
417,966
-390
| -0.1% | -$7.83K |
|
141
Benchmark Electronics
BHE
$1.45B
| $8.21M | 0.09% |
355,664
+3,810
| +1% | +$87.9K |
|
|
POM
142
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8M | 0.09% |
+418,300
| New | +$8M |
|
143
Orthofix Medical
OFIX
$581M
| $7.74M | 0.08% |
339,109
-151,291
| -31% | -$3.45M |
|
144
Comcast
CMCSA
$125B
| $7.49M | 0.08% |
288,222
+64,706
| +29% | +$1.68M |
|
145
General Motors
GM
$55.4B
| $7.49M | 0.08% |
183,158
+42,559
| +30% | +$1.74M |
|
146
Quest Diagnostics
DGX
$20.1B
| $7.31M | 0.08% |
+136,501
| New | +$7.31M |
|
147
Madison Square Garden
MSGS
$4.71B
| $7.18M | 0.08% |
174,914
+6,277
| +4% | +$258K |
|
148
PotlatchDeltic
PCH
$3.26B
| $7.11M | 0.08% |
170,367
+145,347
| +581% | +$6.07M |
|
|
ORB
149
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.99M | 0.08% |
299,838
-179,611
| -37% | -$4.18M |
|
|
EPIQ
150
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.97M | 0.08% |
431,061
-311,266
| -42% | -$5.03M |
|