RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+5.58%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.02B
AUM Growth
-$132M
(-1.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
181
New
17
Increased
33
Reduced
111
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
$114M |
| 2 |
Motorola Solutions
MSI
|
$113M |
| 3 |
Wells Fargo
WFC
|
$108M |
| 4 |
Compass Minerals
CMP
|
$32.2M |
| 5 |
BID
Sotheby's
BID
|
$30.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$88.3M |
| 2 |
CA
CA, Inc.
CA
|
$72.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$45.9M |
| 4 |
Blackrock
BLK
|
$45.9M |
| 5 |
Vodafone
VOD
|
$30.2M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 11.69% |
| 4 | Consumer Staples | 11.46% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Benchmark Electronics
BHE
$1.45B
| $6.71M | 0.1% |
263,550
-161,803
| -38% | -$4.12M |
|
127
eBay
EBAY
$42.5B
| $6.68M | 0.1% |
282,794
-168,846
| -37% | -$3.99M |
|
|
SSRI
128
DELISTED
Silver Standard Resources
SSRI
| $6.63M | 0.09% |
1,325,543
-423,866
| -24% | -$2.12M |
|
129
Liberty Media Series C
FWONK
$24.9B
| $6.49M | 0.09% |
261,829
-64,504
| -20% | -$1.6M |
|
|
PHIIK
130
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.4M | 0.09% |
171,224
-129,342
| -43% | -$4.84M |
|
|
DST
131
DELISTED
DST Systems Inc.
DST
| $6.35M | 0.09% |
134,808
+34,758
| +35% | +$1.64M |
|
132
Ituran Location and Control
ITRN
$674M
| $6.29M | 0.09% |
+285,315
| New | +$6.29M |
|
133
McDonald's
MCD
$226B
| $6.24M | 0.09% |
66,622
-4,505
| -6% | -$422K |
|
|
WAC
134
DELISTED
Walter Investment Mgt Corp
WAC
| $6.18M | 0.09% |
374,509
-604,301
| -62% | -$9.98M |
|
135
W.W. Grainger
GWW
$49.2B
| $6.15M | 0.09% |
24,116
-6,807
| -22% | -$1.74M |
|
136
Alphabet (Google) Class C
GOOG
$2.81T
| $5.89M | 0.08% |
+222,549
| New | +$5.89M |
|
137
Tapestry
TPR
$22B
| $5.77M | 0.08% |
+153,589
| New | +$5.77M |
|
138
First Citizens BancShares
FCNCA
$26B
| $5.76M | 0.08% |
22,803
-16,836
| -42% | -$4.26M |
|
139
General Motors
GM
$55.4B
| $5.48M | 0.08% |
+157,058
| New | +$5.48M |
|
140
Oracle
ORCL
$626B
| $4.96M | 0.07% |
110,195
-82,702
| -43% | -$3.72M |
|
|
NTLS
141
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.55M | 0.06% |
1,085,125
-78,176
| -7% | -$328K |
|
|
LVNTA
142
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.34M | 0.06% |
+115,080
| New | +$4.34M |
|
|
MCF
143
DELISTED
Contango Oil & Gas Co.
MCF
| $4.21M | 0.06% |
143,820
-117,430
| -45% | -$3.43M |
|
144
Weyerhaeuser
WY
$18.4B
| $4.12M | 0.06% |
114,919
-135,256
| -54% | -$4.85M |
|
|
DNR
145
DELISTED
Denbury Resources, Inc.
DNR
| $4.1M | 0.06% |
503,668
-325,482
| -39% | -$2.65M |
|
146
Liberty Broadband Class C
LBRDK
$8.53B
| $4.01M | 0.06% |
+80,398
| New | +$4.01M |
|
|
MANT
147
DELISTED
Mantech International Corp
MANT
| $4M | 0.06% |
132,233
-20,596
| -13% | -$623K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $3.99M | 0.06% |
46,662
-43,292
| -48% | -$3.7M |
|
|
WPX
149
DELISTED
WPX Energy, Inc.
WPX
| $3.87M | 0.06% |
332,720
-299,814
| -47% | -$3.49M |
|
|
MILL
150
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $3.71M | 0.05% |
2,964,940
-671,082
| -18% | -$839K |
|