RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+2.06%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.71B
AUM Growth
-$865M
(-16%)
Cap. Flow
-$969M
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
173
New
18
Increased
30
Reduced
104
Closed
21
Top Buys
| 1 |
Johnson Controls International
JCI
|
$62.1M |
| 2 |
TE Connectivity
TEL
|
$48.7M |
| 3 |
Cardinal Health
CAH
|
$34.9M |
| 4 |
Motorcar Parts of America
MPAA
|
$19.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$18.3M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$57.6M |
| 2 |
Kohl's
KSS
|
$50.7M |
| 3 |
Republic Services
RSG
|
$44.1M |
| 4 |
Nucor
NUE
|
$39.3M |
| 5 |
Insperity
NSP
|
$38.9M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Financials | 16.49% |
| 3 | Technology | 13.67% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$16.5B
| $5.54M | 0.12% |
488,182
-104,458
| -18% | -$1.19M |
|
|
PHIIK
127
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.09M | 0.11% |
284,761
-6,252
| -2% | -$112K |
|
128
First Citizens BancShares
FCNCA
$26B
| $5.01M | 0.11% |
19,349
-835
| -4% | -$216K |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $4.74M | 0.1% |
+45,566
| New | +$4.74M |
|
|
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.73M | 0.1% |
105,767
+66,866
| +172% | +$2.99M |
|
131
Comcast
CMCSA
$125B
| $4.69M | 0.1% |
143,744
+52,088
| +57% | +$1.7M |
|
|
QEP
132
DELISTED
QEP RESOURCES, INC.
QEP
| $4.51M | 0.1% |
255,955
-674,736
| -72% | -$11.9M |
|
133
Ralph Lauren
RL
$19.4B
| $3.47M | 0.07% |
38,680
+28,193
| +269% | +$2.53M |
|
134
Bath & Body Works
BBWI
$6.57B
| $3.42M | 0.07% |
+63,060
| New | +$3.42M |
|
135
Park Aerospace
PKE
$386M
| $2.06M | 0.04% |
141,813
-90,923
| -39% | -$1.32M |
|
136
PayPal
PYPL
$65.4B
| $1.8M | 0.04% |
49,254
+26,146
| +113% | +$954K |
|
137
Boston Beer
SAM
$2.43B
| $1.65M | 0.04% |
+9,647
| New | +$1.65M |
|
138
Anywhere Real Estate
HOUS
$696M
| $1.53M | 0.03% |
+52,729
| New | +$1.53M |
|
139
Alphabet (Google) Class C
GOOG
$2.81T
| $1.52M | 0.03% |
43,780
+12,500
| +40% | +$433K |
|
|
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.47M | 0.03% |
+62,295
| New | +$1.47M |
|
|
PTVCB
141
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.44M | 0.03% |
58,553
-22,976
| -28% | -$567K |
|
142
Apple
AAPL
$3.56T
| $1.41M | 0.03% |
+58,964
| New | +$1.41M |
|
143
Liberty Media Series C
FWONK
$24.9B
| $1.4M | 0.03% |
76,260
-3,295
| -4% | -$60.4K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.03% |
17,227
-6,836
| -28% | -$518K |
|
145
Jones Lang LaSalle
JLL
$14.6B
| $1.23M | 0.03% |
+12,647
| New | +$1.23M |
|
146
Associated Capital Group
AC
$652M
| $1.09M | 0.02% |
+38,309
| New | +$1.09M |
|
|
NGD
147
New Gold Inc
NGD
$4.86B
| $811K | 0.02% |
185,127
-1,885,385
| -91% | -$8.26M |
|
148
Alamos Gold
AGI
$13.3B
| $786K | 0.02% |
91,378
-3,036,470
| -97% | -$26.1M |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $612K | 0.01% |
13,553
-1,477
| -10% | -$66.7K |
|
150
Sturm, Ruger & Co
RGR
$565M
| $506K | 0.01% |
+7,905
| New | +$506K |
|