RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.49%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.15B
AUM Growth
+$7.15B
(-5.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
182
New
19
Increased
47
Reduced
98
Closed
18
Top Buys
| 1 |
NOV
NOV
|
$63.7M |
| 2 |
Unilever
UL
|
$39.3M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$39.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.5M |
| 5 |
National Fuel Gas
NFG
|
$31.3M |
Top Sells
| 1 |
Corning
GLW
|
$102M |
| 2 |
Keurig Dr Pepper
KDP
|
$76.4M |
| 3 |
Darden Restaurants
DRI
|
$73.1M |
| 4 |
Norfolk Southern
NSC
|
$60.5M |
| 5 |
Intel
INTC
|
$60.3M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Consumer Staples | 12.89% |
| 3 | Financials | 12.72% |
| 4 | Energy | 11.77% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monarch Casino & Resort
MCRI
$1.87B
| $9.43M | 0.13% |
791,918
+373,022
| +89% | +$4.44M |
|
127
Madison Square Garden
MSGS
$4.71B
| $9.36M | 0.13% |
198,379
-23,326
| -11% | -$1.1M |
|
128
Comcast
CMCSA
$125B
| $9.09M | 0.13% |
338,044
-89,326
| -21% | -$2.4M |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.69M | 0.12% |
+253,420
| New | +$8.69M |
|
|
MCF
130
DELISTED
Contango Oil & Gas Co.
MCF
| $8.68M | 0.12% |
261,250
+157,313
| +151% | +$5.23M |
|
131
First Citizens BancShares
FCNCA
$25.7B
| $8.59M | 0.12% |
39,639
-534
| -1% | -$116K |
|
|
REMY
132
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.51M | 0.12% |
+414,465
| New | +$8.51M |
|
133
Liberty Media Series C
FWONK
$25B
| $8.2M | 0.11% |
+326,333
| New | +$8.2M |
|
134
AptarGroup
ATR
$8.91B
| $8.13M | 0.11% |
+133,976
| New | +$8.13M |
|
135
Weyerhaeuser
WY
$17.9B
| $7.97M | 0.11% |
+250,175
| New | +$7.97M |
|
|
QEP
136
DELISTED
QEP RESOURCES, INC.
QEP
| $7.87M | 0.11% |
255,743
-189,613
| -43% | -$5.84M |
|
137
W.W. Grainger
GWW
$48.7B
| $7.78M | 0.11% |
+30,923
| New | +$7.78M |
|
138
The Ensign Group
ENSG
$9.9B
| $7.68M | 0.11% |
471,955
-939,029
| -67% | -$15.3M |
|
|
WAIR
139
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.68M | 0.11% |
+441,473
| New | +$7.68M |
|
|
ELRC
140
DELISTED
ELECTRO RENT CORP
ELRC
| $7.49M | 0.1% |
544,167
+6,999
| +1% | +$96.4K |
|
141
Oracle
ORCL
$628B
| $7.38M | 0.1% |
192,897
+73,504
| +62% | +$2.81M |
|
142
1st Source
SRCE
$1.57B
| $7.18M | 0.1% |
277,265
+5,075
| +2% | +$131K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $6.77M | 0.09% |
89,954
-52,058
| -37% | -$3.92M |
|
144
McDonald's
MCD
$226B
| $6.74M | 0.09% |
+71,127
| New | +$6.74M |
|
145
Vaalco Energy
EGY
$397M
| $5.95M | 0.08% |
699,859
-1,115,262
| -61% | -$9.48M |
|
146
FTI Consulting
FCN
$5.43B
| $5.8M | 0.08% |
165,943
-70,922
| -30% | -$2.48M |
|
147
News Corp Class A
NWSA
$16.3B
| $5.75M | 0.08% |
351,917
-105,121
| -23% | -$1.72M |
|
|
QVCGA
148
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.64M | 0.08% |
4,818
-233
| -5% | -$273K |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $5.3M | 0.07% |
+139,013
| New | +$5.3M |
|
150
Sanofi
SNY
$122B
| $5.28M | 0.07% |
+93,613
| New | +$5.28M |
|