RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.2%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.56B
AUM Growth
+$7.56B
(-18%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
181
New
7
Increased
39
Reduced
117
Closed
18
Top Buys
| 1 |
NOV
NOV
|
$64.2M |
| 2 |
Cinemark Holdings
CNK
|
$48.8M |
| 3 |
Brink's
BCO
|
$47.8M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$28.4M |
| 5 |
Myers Industries
MYE
|
$22.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$112M |
| 2 |
Corning
GLW
|
$111M |
| 3 |
Tapestry
TPR
|
$109M |
| 4 |
SPLS
Staples Inc
SPLS
|
$90.5M |
| 5 |
Intel
INTC
|
$80.1M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.06% |
| 5 | Energy | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $9.98M | 0.13% |
142,012
-157
| -0.1% | -$11K |
|
|
PHIIK
127
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $9.92M | 0.13% |
222,542
+129,081
| +138% | +$5.75M |
|
128
Madison Square Garden
MSGS
$4.71B
| $9.88M | 0.13% |
221,705
-21,988
| -9% | -$979K |
|
129
First Citizens BancShares
FCNCA
$25.7B
| $9.84M | 0.13% |
40,173
-24,450
| -38% | -$5.99M |
|
130
Safety Insurance
SAFT
$1.07B
| $9.66M | 0.13% |
187,983
-41,606
| -18% | -$2.14M |
|
131
eBay
EBAY
$41.2B
| $9.54M | 0.13% |
452,773
+201,292
| +80% | +$4.24M |
|
|
BIG
132
DELISTED
Big Lots, Inc.
BIG
| $9.41M | 0.12% |
205,880
-691,415
| -77% | -$31.6M |
|
|
DST
133
DELISTED
DST Systems Inc.
DST
| $9.33M | 0.12% |
202,544
-160,928
| -44% | -$7.42M |
|
|
ELRC
134
DELISTED
ELECTRO RENT CORP
ELRC
| $8.99M | 0.12% |
537,168
-17,200
| -3% | -$288K |
|
135
FTI Consulting
FCN
$5.43B
| $8.96M | 0.12% |
236,865
-186,972
| -44% | -$7.07M |
|
|
HPY
136
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.52M | 0.11% |
206,695
+105,510
| +104% | +$4.35M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.4M | 0.11% |
66,334
+7,589
| +13% | +$960K |
|
138
News Corp Class A
NWSA
$16.3B
| $8.2M | 0.11% |
457,038
+211,709
| +86% | +$3.8M |
|
|
NDZ
139
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $8.16M | 0.11% |
649,950
-4,588,841
| -88% | -$57.6M |
|
140
1st Source
SRCE
$1.57B
| $7.58M | 0.1% |
272,190
-18,689
| -6% | -$520K |
|
141
Expeditors International
EXPD
$16.3B
| $7.3M | 0.1% |
165,356
-18,375
| -10% | -$811K |
|
|
EDE
142
DELISTED
Empire District Electric
EDE
| $7.29M | 0.1% |
283,712
-62,834
| -18% | -$1.61M |
|
143
Liberty Media Series A
FWONA
$22.5B
| $6.8M | 0.09% |
279,895
-23,968
| -8% | -$582K |
|
144
Monarch Casino & Resort
MCRI
$1.87B
| $6.34M | 0.08% |
418,896
+6,590
| +2% | +$99.8K |
|
|
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.29M | 0.08% |
+329,118
| New | +$6.29M |
|
|
QVCGA
146
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $6.09M | 0.08% |
5,051
+1,392
| +38% | +$1.68M |
|
147
Benchmark Electronics
BHE
$1.44B
| $5.98M | 0.08% |
234,826
-34,353
| -13% | -$875K |
|
148
Korn Ferry
KFY
$3.85B
| $5.12M | 0.07% |
174,293
-267,221
| -61% | -$7.85M |
|
|
IBA
149
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.97M | 0.07% |
92,506
-337,625
| -78% | -$18.2M |
|
150
Dolby
DLB
$6.94B
| $4.91M | 0.07% |
113,760
-37,222
| -25% | -$1.61M |
|