RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.45%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.77B
AUM Growth
+$5.77B
(-11%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
178
New
16
Increased
31
Reduced
112
Closed
19
Top Buys
| 1 |
Corning
GLW
|
$63.6M |
| 2 |
PX
Praxair Inc
PX
|
$36.9M |
| 3 |
Insperity
NSP
|
$25.6M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$24.8M |
| 5 |
Upbound Group
UPBD
|
$18.2M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.2M |
| 2 |
Sysco
SYY
|
$47M |
| 3 |
Macy's
M
|
$46.3M |
| 4 |
Molson Coors Class B
TAP
|
$40.5M |
| 5 |
Verizon
VZ
|
$31.3M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.73% |
| 4 | Consumer Staples | 11.25% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
126
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.1M | 0.12% |
720,950
-316,152
| -30% | -$3.11M |
|
|
FCE.A
127
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.97M | 0.12% |
317,610
-140,910
| -31% | -$3.09M |
|
128
ePlus
PLUS
$1.85B
| $6.78M | 0.12% |
72,653
-121,795
| -63% | -$11.4M |
|
|
TLP
129
DELISTED
Transmontaigne
TLP
| $6.52M | 0.11% |
243,735
-32,571
| -12% | -$872K |
|
130
Daktronics
DAKT
$837M
| $6.1M | 0.11% |
699,940
-53,500
| -7% | -$466K |
|
131
International Bancshares
IBOC
$4.42B
| $5.97M | 0.1% |
232,253
-150,386
| -39% | -$3.86M |
|
132
1st Source
SRCE
$1.57B
| $5.96M | 0.1% |
192,920
-10,410
| -5% | -$321K |
|
|
JAX
133
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.91M | 0.1% |
540,733
+189,575
| +54% | +$2.07M |
|
134
Marcus Corp
MCS
$474M
| $5.71M | 0.1% |
301,230
+96,325
| +47% | +$1.83M |
|
135
Washington Trust Bancorp
WASH
$578M
| $5.66M | 0.1% |
143,114
-10,600
| -7% | -$419K |
|
|
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
| $5.27M | 0.09% |
68,028
-93,264
| -58% | -$7.23M |
|
137
First Citizens BancShares
FCNCA
$25.7B
| $4.91M | 0.09% |
19,032
+1,180
| +7% | +$305K |
|
|
UCP
138
DELISTED
UCP, Inc.
UCP
| $4.91M | 0.09% |
682,274
+31,016
| +5% | +$223K |
|
139
Werner Enterprises
WERN
$1.7B
| $3.87M | 0.07% |
165,530
-82,999
| -33% | -$1.94M |
|
140
Argan
AGX
$3.1B
| $3.82M | 0.07% |
+117,780
| New | +$3.82M |
|
|
UNT
141
DELISTED
UNIT Corporation
UNT
| $3.59M | 0.06% |
294,359
+95,741
| +48% | +$1.17M |
|
|
PHIIK
142
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.12M | 0.05% |
189,931
-9,190
| -5% | -$151K |
|
143
American Express
AXP
$225B
| $3.07M | 0.05% |
44,117
+4,794
| +12% | +$333K |
|
144
Liberty Media Series C
FWONK
$25B
| $2.9M | 0.05% |
76,028
+8,995
| +13% | +$343K |
|
145
Comcast
CMCSA
$125B
| $2.76M | 0.05% |
48,924
-15,082
| -24% | -$851K |
|
146
Benchmark Electronics
BHE
$1.41B
| $2.36M | 0.04% |
114,127
-34,052
| -23% | -$704K |
|
147
PayPal
PYPL
$66.5B
| $2.28M | 0.04% |
63,037
-91,642
| -59% | -$3.32M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.04% |
16,793
-607
| -3% | -$80.1K |
|
|
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.08M | 0.04% |
43,546
+3,576
| +9% | +$171K |
|
|
PTVCB
150
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.98M | 0.03% |
82,449
-9,413
| -10% | -$226K |
|