RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+1.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.17B
AUM Growth
-$112M
(-2.1%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
165
New
21
Increased
16
Reduced
114
Closed
13
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$74M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$59.9M |
| 3 |
Coty
COTY
|
$57.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$49M |
| 5 |
Armstrong World Industries
AWI
|
$39.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$64.1M |
| 2 |
The GEO Group
GEO
|
$53.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$45.4M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$28.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$20.4M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 14.32% |
| 3 | Technology | 11.29% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
126
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.34M | 0.14% |
65,470
+16,350
| +33% | +$1.83M |
|
127
Kelly Services Class A
KELYA
$492M
| $7.18M | 0.14% |
319,664
-255,205
| -44% | -$5.73M |
|
128
Orthofix Medical
OFIX
$581M
| $6.42M | 0.12% |
+138,096
| New | +$6.42M |
|
|
UCP
129
DELISTED
UCP, Inc.
UCP
| $6.2M | 0.12% |
566,170
-176,684
| -24% | -$1.93M |
|
130
Barrett Business Services
BBSI
$1.26B
| $5.91M | 0.11% |
412,424
-94,068
| -19% | -$1.35M |
|
131
Graphic Packaging
GPK
$6.19B
| $5.67M | 0.11% |
411,550
-170,900
| -29% | -$2.35M |
|
132
Monarch Casino & Resort
MCRI
$1.89B
| $5.67M | 0.11% |
187,290
-118,730
| -39% | -$3.59M |
|
133
First Citizens BancShares
FCNCA
$26B
| $5.63M | 0.11% |
15,104
-3,525
| -19% | -$1.31M |
|
|
ECOL
134
DELISTED
US Ecology, Inc.
ECOL
| $5.11M | 0.1% |
101,190
-86,675
| -46% | -$4.38M |
|
|
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
| $4.9M | 0.09% |
217,600
-463,240
| -68% | -$10.4M |
|
|
PRSU
136
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.61M | 0.09% |
97,615
-34,780
| -26% | -$1.64M |
|
|
SODA
137
DELISTED
SodaStream International Ltd
SODA
| $3.89M | 0.08% |
72,762
-116,236
| -62% | -$6.22M |
|
138
Evolution Petroleum
EPM
$175M
| $3.89M | 0.08% |
480,618
-109,369
| -19% | -$886K |
|
139
Liberty Latin America Class A
LILA
$1.6B
| $3.68M | 0.07% |
+179,436
| New | +$3.68M |
|
140
Gran Tierra Energy
GTE
$143M
| $3.35M | 0.06% |
149,399
-122,793
| -45% | -$2.75M |
|
141
TechTarget
TTGT
$404M
| $3.26M | 0.06% |
314,361
-70,938
| -18% | -$736K |
|
142
Evertec
EVTC
$2.21B
| $2.89M | 0.06% |
+167,298
| New | +$2.89M |
|
143
Alphabet (Google) Class C
GOOG
$2.81T
| $1.92M | 0.04% |
42,300
+16,580
| +64% | +$753K |
|
144
McKesson
MCK
$86B
| $1.84M | 0.04% |
11,157
+4,889
| +78% | +$805K |
|
145
Blackstone
BX
$133B
| $1.2M | 0.02% |
35,862
+7,063
| +25% | +$236K |
|
|
ALEX
146
Alexander & Baldwin
ALEX
$1.39B
| $997K | 0.02% |
24,105
-5,089
| -17% | -$210K |
|
147
Associated Capital Group
AC
$652M
| $945K | 0.02% |
+27,929
| New | +$945K |
|
148
Tri Pointe Homes
TPH
$3.18B
| $586K | 0.01% |
+44,408
| New | +$586K |
|
|
TRK
149
DELISTED
Speedway Motorsports, Inc.
TRK
| $367K | 0.01% |
+20,066
| New | +$367K |
|
150
Diageo
DEO
$61.1B
| $231K | ﹤0.01% |
+1,929
| New | +$231K |
|