RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-6.88%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.46B
AUM Growth
+$6.46B
(-4.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
189
New
22
Increased
63
Reduced
77
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$109M |
| 2 |
VVC
Vectren Corporation
VVC
|
$83.1M |
| 3 |
Ventas
VTR
|
$71.1M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$37.6M |
| 5 |
The GEO Group
GEO
|
$35M |
Top Sells
| 1 |
Hasbro
HAS
|
$56.2M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$44.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$30.6M |
| 4 |
Myers Industries
MYE
|
$26.1M |
| 5 |
National Fuel Gas
NFG
|
$22.8M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ituran Location and Control
ITRN
$653M
| $7.09M | 0.11% |
345,305
-30,696
| -8% | -$631K |
|
|
CVG
127
DELISTED
Convergys
CVG
| $6.94M | 0.11% |
300,429
-533,317
| -64% | -$12.3M |
|
|
TAX
128
DELISTED
Liberty Tax, Inc. Class A
TAX
| $6.89M | 0.11% |
296,008
+29,908
| +11% | +$697K |
|
|
ASCMA
129
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.67M | 0.1% |
243,437
-124,187
| -34% | -$3.4M |
|
130
Daktronics
DAKT
$837M
| $6.53M | 0.1% |
753,440
-84,280
| -10% | -$731K |
|
131
1st Source
SRCE
$1.57B
| $6.26M | 0.1% |
203,330
-4,940
| -2% | -$794K |
|
132
Werner Enterprises
WERN
$1.7B
| $6.24M | 0.1% |
248,529
-3,564
| -1% | -$89.5K |
|
|
SYKE
133
DELISTED
SYKES Enterprises Inc
SYKE
| $6.15M | 0.1% |
241,254
-697,607
| -74% | -$17.8M |
|
134
AptarGroup
ATR
$8.91B
| $6.05M | 0.09% |
91,774
-121,408
| -57% | -$8.01M |
|
135
Washington Trust Bancorp
WASH
$578M
| $5.91M | 0.09% |
153,714
+49,145
| +47% | +$1.89M |
|
|
AWH
136
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.72M | 0.09% |
+149,794
| New | +$5.72M |
|
137
PayPal
PYPL
$66.5B
| $4.8M | 0.07% |
+154,679
| New | +$4.8M |
|
|
TIVO
138
DELISTED
Tivo Inc
TIVO
| $4.38M | 0.07% |
417,260
-1,492,553
| -78% | -$15.7M |
|
|
UCP
139
DELISTED
UCP, Inc.
UCP
| $4.37M | 0.07% |
651,258
+26,018
| +4% | +$175K |
|
140
First Citizens BancShares
FCNCA
$25.7B
| $4.04M | 0.06% |
17,852
-2,086
| -10% | -$471K |
|
141
Marcus Corp
MCS
$474M
| $3.96M | 0.06% |
204,905
-7,380
| -3% | -$143K |
|
|
PHIIK
142
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.76M | 0.06% |
199,121
+16,407
| +9% | +$310K |
|
143
Comcast
CMCSA
$125B
| $3.64M | 0.06% |
64,006
-28,504
| -31% | -$1.62M |
|
|
JAX
144
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.5M | 0.05% |
+351,158
| New | +$3.5M |
|
145
Benchmark Electronics
BHE
$1.41B
| $3.22M | 0.05% |
148,179
+5,390
| +4% | +$117K |
|
146
American Express
AXP
$225B
| $2.92M | 0.05% |
39,323
+3,728
| +10% | +$276K |
|
|
TRCO
147
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.42M | 0.04% |
67,853
-260,393
| -79% | -$9.27M |
|
148
Liberty Media Series C
FWONK
$25B
| $2.31M | 0.04% |
67,033
-45,669
| -41% | -$1.57M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.04% |
+17,400
| New | +$2.27M |
|
150
General Motors
GM
$55B
| $2.25M | 0.03% |
75,099
-361
| -0.5% | -$10.8K |
|