RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
-0.07%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.23B
AUM Growth
+$12.9M
(+0.14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
200
New
19
Increased
72
Reduced
83
Closed
26
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$116M |
| 2 |
Edgewell Personal Care
EPC
|
$99.9M |
| 3 |
Quest Diagnostics
DGX
|
$87M |
| 4 |
Verizon
VZ
|
$58.5M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$51.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$112M |
| 2 |
Lockheed Martin
LMT
|
$91.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$72.8M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$44.9M |
| 5 |
Norfolk Southern
NSC
|
$44.4M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Consumer Staples | 13.68% |
| 3 | Financials | 12.25% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
126
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.4M | 0.14% |
700,224
-33,656
| -5% | -$643K |
|
127
Korn Ferry
KFY
$3.83B
| $13.1M | 0.14% |
441,514
-16,145
| -4% | -$481K |
|
|
NGD
128
New Gold Inc
NGD
$4.99B
| $12.6M | 0.14% |
2,574,877
-301,514
| -10% | -$1.47M |
|
|
OB
129
DELISTED
Onebeacon Insurance Group Ltd
OB
| $12.4M | 0.13% |
801,800
-374,190
| -32% | -$5.79M |
|
130
Safety Insurance
SAFT
$1.08B
| $12.4M | 0.13% |
229,589
-343,843
| -60% | -$18.5M |
|
131
Orthofix Medical
OFIX
$575M
| $12.2M | 0.13% |
405,255
+66,146
| +20% | +$1.99M |
|
|
TLP
132
DELISTED
Transmontaigne
TLP
| $11M | 0.12% |
256,328
+777
| +0.3% | +$33.5K |
|
133
ICU Medical
ICUI
$3.24B
| $10.5M | 0.11% |
175,484
+1,515
| +0.9% | +$90.7K |
|
134
Madison Square Garden
MSGS
$4.71B
| $9.87M | 0.11% |
243,693
+68,779
| +39% | +$2.79M |
|
|
ELRC
135
DELISTED
ELECTRO RENT CORP
ELRC
| $9.75M | 0.11% |
554,368
+5,250
| +1% | +$92.3K |
|
136
Comcast
CMCSA
$125B
| $9.74M | 0.11% |
389,302
+101,080
| +35% | +$2.53M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $8.91M | 0.1% |
+142,169
| New | +$8.91M |
|
138
1st Source
SRCE
$1.57B
| $8.49M | 0.09% |
290,879
+112,013
| +63% | +$3.27M |
|
|
EDE
139
DELISTED
Empire District Electric
EDE
| $8.43M | 0.09% |
346,546
-44,668
| -11% | -$1.09M |
|
|
MANT
140
DELISTED
Mantech International Corp
MANT
| $7.93M | 0.09% |
269,591
-119,315
| -31% | -$3.51M |
|
141
Monarch Casino & Resort
MCRI
$1.86B
| $7.64M | 0.08% |
412,306
-5,660
| -1% | -$105K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.34M | 0.08% |
+58,745
| New | +$7.34M |
|
143
Expeditors International
EXPD
$16.4B
| $7.28M | 0.08% |
+183,731
| New | +$7.28M |
|
144
Liberty Media Series A
FWONA
$22.6B
| $7.06M | 0.08% |
+303,863
| New | +$7.06M |
|
|
SWS
145
DELISTED
SWS GROUP INC
SWS
| $6.74M | 0.07% |
900,665
-8,850
| -1% | -$66.2K |
|
146
Dolby
DLB
$6.96B
| $6.72M | 0.07% |
150,982
-378,029
| -71% | -$16.8M |
|
|
SSRI
147
DELISTED
Silver Standard Resources
SSRI
| $6.67M | 0.07% |
671,798
-1,450,464
| -68% | -$14.4M |
|
148
PotlatchDeltic
PCH
$3.31B
| $6.41M | 0.07% |
165,669
-4,698
| -3% | -$182K |
|
149
Benchmark Electronics
BHE
$1.45B
| $6.1M | 0.07% |
269,179
-86,485
| -24% | -$1.96M |
|
150
eBay
EBAY
$42.3B
| $5.85M | 0.06% |
251,481
+23,570
| +10% | +$548K |
|