RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
-2.33%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.78B
AUM Growth
-$468M
(-6.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
186
New
20
Increased
34
Reduced
113
Closed
19
Top Buys
| 1 |
Weyerhaeuser
WY
|
$71.8M |
| 2 |
Macy's
M
|
$58.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
$47.6M |
| 4 |
Walmart
WMT
|
$42.3M |
| 5 |
MSC Industrial Direct
MSM
|
$33.9M |
Top Sells
| 1 |
Hasbro
HAS
|
$103M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$99.5M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$59.7M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$48.2M |
| 5 |
CVG
Convergys
CVG
|
$31.1M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 14.72% |
| 3 | Technology | 11.89% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Madison Square Garden
MSGS
$4.71B
| $8.68M | 0.13% |
145,746
+3,196
| +2% | +$190K |
|
127
1st Source
SRCE
$1.59B
| $7.11M | 0.1% |
229,097
-20,867
| -8% | -$647K |
|
|
EDE
128
DELISTED
Empire District Electric
EDE
| $6.94M | 0.1% |
+318,200
| New | +$6.94M |
|
129
Werner Enterprises
WERN
$1.72B
| $6.62M | 0.1% |
252,093
+22,168
| +10% | +$582K |
|
|
TAX
130
DELISTED
Liberty Tax, Inc. Class A
TAX
| $6.59M | 0.1% |
+266,100
| New | +$6.59M |
|
131
Comcast
CMCSA
$125B
| $5.56M | 0.08% |
185,020
-37,070
| -17% | -$1.11M |
|
|
PHIIK
132
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.49M | 0.08% |
182,714
+57,415
| +46% | +$1.72M |
|
|
WPX
133
DELISTED
WPX Energy, Inc.
WPX
| $5.46M | 0.08% |
444,528
-280,570
| -39% | -$3.45M |
|
134
First Citizens BancShares
FCNCA
$26B
| $5.24M | 0.08% |
19,938
-1,470
| -7% | -$387K |
|
|
SSI
135
DELISTED
Stage Stores Inc
SSI
| $5.2M | 0.08% |
296,340
-218,947
| -42% | -$3.84M |
|
|
UCP
136
DELISTED
UCP, Inc.
UCP
| $4.74M | 0.07% |
+625,240
| New | +$4.74M |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.64M | 0.07% |
142,669
-38,455
| -21% | -$1.25M |
|
|
UNT
138
DELISTED
UNIT Corporation
UNT
| $4.56M | 0.07% |
168,258
-77,360
| -31% | -$2.1M |
|
|
DST
139
DELISTED
DST Systems Inc.
DST
| $4.42M | 0.07% |
70,218
-53,294
| -43% | -$3.36M |
|
|
CUB
140
DELISTED
Cubic Corporation
CUB
| $4.16M | 0.06% |
87,491
-85,570
| -49% | -$4.07M |
|
|
OAK
141
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.15M | 0.06% |
77,958
-62,356
| -44% | -$3.32M |
|
142
Washington Trust Bancorp
WASH
$583M
| $4.13M | 0.06% |
+104,569
| New | +$4.13M |
|
143
Marcus Corp
MCS
$479M
| $4.07M | 0.06% |
212,285
+5,046
| +2% | +$96.8K |
|
144
Liberty Media Series C
FWONK
$24.9B
| $4.05M | 0.06% |
159,223
-103,229
| -39% | -$2.62M |
|
145
W.W. Grainger
GWW
$49.2B
| $3.94M | 0.06% |
16,640
-3,360
| -17% | -$795K |
|
146
Motorcar Parts of America
MPAA
$288M
| $3.85M | 0.06% |
127,983
-271,954
| -68% | -$8.18M |
|
|
NAVG
147
DELISTED
Navigators Group Inc
NAVG
| $3.75M | 0.06% |
96,658
-112,278
| -54% | -$4.35M |
|
148
Benchmark Electronics
BHE
$1.45B
| $3.11M | 0.05% |
142,789
-32,680
| -19% | -$712K |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3M | 0.04% |
+15,023
| New | +$3M |
|
|
LVNTA
150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.94M | 0.04% |
74,905
-40,175
| -35% | -$1.58M |
|