RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
-2.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.92B
AUM Growth
-$346M
(-6.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
181
New
14
Increased
46
Reduced
109
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$52.3M |
| 2 |
Starbucks
SBUX
|
$49.9M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$48.3M |
| 4 |
Comcast
CMCSA
|
$43.7M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$38M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$56.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$50.2M |
| 4 |
Compass Minerals
CMP
|
$42.1M |
| 5 |
Intel
INTC
|
$34M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$13.1B
| $6.85M | 0.14% |
336,724
-2,189
| -0.6% | -$44.5K |
|
|
DM
127
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.71M | 0.14% |
437,010
+17,090
| +4% | +$262K |
|
128
Kelly Services Class A
KELYA
$489M
| $6.62M | 0.13% |
227,944
-170
| -0.1% | -$4.94K |
|
129
Marcus Corp
MCS
$483M
| $6.39M | 0.13% |
210,601
+52,790
| +33% | +$1.6M |
|
|
SP
130
DELISTED
SP Plus Corporation
SP
| $6.23M | 0.13% |
175,046
-255
| -0.1% | -$9.08K |
|
131
First Citizens BancShares
FCNCA
$24.9B
| $6.16M | 0.13% |
14,904
+30
| +0.2% | +$12.4K |
|
132
Newmark Group
NMRK
$3.28B
| $5.37M | 0.11% |
+353,320
| New | +$5.37M |
|
133
Liberty Latin America Class A
LILA
$1.6B
| $5.27M | 0.11% |
287,618
+3,660
| +1% | +$67.1K |
|
|
PRSU
134
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.95M | 0.1% |
94,448
-127
| -0.1% | -$6.66K |
|
135
Orthofix Medical
OFIX
$575M
| $4.36M | 0.09% |
74,216
| – | – |
|
|
SODA
136
DELISTED
SodaStream International Ltd
SODA
| $4.32M | 0.09% |
46,997
-20,685
| -31% | -$1.9M |
|
137
Marcus & Millichap
MMI
$1.29B
| $4.25M | 0.09% |
117,896
-186,795
| -61% | -$6.74M |
|
138
Gran Tierra Energy
GTE
$139M
| $4.15M | 0.08% |
148,825
-75
| -0.1% | -$2.09K |
|
139
Evolution Petroleum
EPM
$174M
| $3.94M | 0.08% |
488,888
+1,320
| +0.3% | +$10.6K |
|
|
AEGN
140
DELISTED
Aegion Corp
AEGN
| $3.89M | 0.08% |
169,653
-680
| -0.4% | -$15.6K |
|
|
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
| $2.85M | 0.06% |
291,170
+3,260
| +1% | +$31.9K |
|
142
McKesson
MCK
$85.5B
| $1.86M | 0.04% |
13,174
| – | – |
|
|
ALEX
143
Alexander & Baldwin
ALEX
$1.41B
| $1.39M | 0.03% |
60,049
+34,261
| +133% | +$792K |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $1.39M | 0.03% |
26,840
-6,780
| -20% | -$350K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $1.23M | 0.03% |
+7,325
| New | +$1.23M |
|
146
Blackstone
BX
$133B
| $1.1M | 0.02% |
34,283
| – | – |
|
147
TJX Companies
TJX
$155B
| $1.09M | 0.02% |
26,672
| – | – |
|
148
Baker Hughes
BKR
$44.9B
| $793K | 0.02% |
+28,565
| New | +$793K |
|
149
Diageo
DEO
$61.3B
| $365K | 0.01% |
2,693
-201
| -7% | -$27.2K |
|
150
Papa John's
PZZA
$1.58B
| $353K | 0.01% |
6,162
-4,061
| -40% | -$233K |
|