RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.96%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.85B
AUM Growth
+$4.85B
(+3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
171
New
19
Increased
76
Reduced
51
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$48.3M |
| 2 |
Cedar Fair
FUN
|
$31.7M |
| 3 |
Polaris
PII
|
$30.8M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$21.6M |
| 5 |
UNIT
Uniti Group
UNIT
|
$21M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$85.3M |
| 2 |
Intel
INTC
|
$39.4M |
| 3 |
Molson Coors Class B
TAP
|
$35M |
| 4 |
BMS
Bemis
BMS
|
$33.5M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$6.3B
| $5.61M | 0.12% |
97,993
+34,933
| +55% | +$2M |
|
127
First Citizens BancShares
FCNCA
$25.7B
| $5.56M | 0.11% |
18,929
-420
| -2% | -$123K |
|
128
News Corp Class A
NWSA
$16.3B
| $5.5M | 0.11% |
393,421
-94,761
| -19% | -$1.32M |
|
|
PHIIK
129
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.92M | 0.1% |
270,818
-13,943
| -5% | -$253K |
|
130
Ralph Lauren
RL
$19B
| $4.71M | 0.1% |
46,612
+7,932
| +21% | +$802K |
|
131
Vitamin Cottage Natural Grocers
NGVC
$894M
| $4.67M | 0.1% |
+418,338
| New | +$4.67M |
|
132
Barrett Business Services
BBSI
$1.25B
| $4.23M | 0.09% |
+340,632
| New | +$4.23M |
|
133
Resources Connection
RGP
$171M
| $1.94M | 0.04% |
+129,670
| New | +$1.94M |
|
134
Associated Capital Group
AC
$701M
| $1.45M | 0.03% |
41,081
+2,772
| +7% | +$97.8K |
|
135
DaVita
DVA
$9.72B
| $1.44M | 0.03% |
+21,741
| New | +$1.44M |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 0.03% |
+59,043
| New | +$1.43M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.03% |
17,458
+231
| +1% | +$16.3K |
|
138
Blackstone
BX
$131B
| $1.09M | 0.02% |
+42,527
| New | +$1.09M |
|
139
Sturm, Ruger & Co
RGR
$554M
| $1.06M | 0.02% |
18,316
+10,411
| +132% | +$601K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $1.05M | 0.02% |
+4,563
| New | +$1.05M |
|
141
Cable One
CABO
$883M
| $1.03M | 0.02% |
+1,755
| New | +$1.03M |
|
142
Robert Half
RHI
$3.78B
| $967K | 0.02% |
+25,548
| New | +$967K |
|
143
CVS Health
CVS
$93B
| $939K | 0.02% |
+10,550
| New | +$939K |
|
|
CEB
144
DELISTED
CEB Inc.
CEB
| $875K | 0.02% |
+16,071
| New | +$875K |
|
145
General Motors
GM
$55B
| $695K | 0.01% |
+21,882
| New | +$695K |
|
146
Boston Beer
SAM
$2.38B
| $452K | 0.01% |
2,914
-6,733
| -70% | -$1.04M |
|
147
Apple
AAPL
$3.54T
| – | – |
-58,964
| Closed | -$1.41M |
|
148
Alamos Gold
AGI
$13.5B
| – | – |
-91,378
| Closed | -$786K |
|
149
Argan
AGX
$3.1B
| – | – |
-224,670
| Closed | -$9.37M |
|
150
Benchmark Electronics
BHE
$1.44B
| – | – |
-10,661
| Closed | -$225K |
|