RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
-13.43%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.07B
AUM Growth
-$744M
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
189
New
26
Increased
41
Reduced
96
Closed
26
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$48.2M |
| 2 |
Kinder Morgan
KMI
|
$47.4M |
| 3 |
Linde
LIN
|
$39.1M |
| 4 |
Illinois Tool Works
ITW
|
$39M |
| 5 |
Lazard
LAZ
|
$37.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$79.1M |
| 2 |
Union Pacific
UNP
|
$46.1M |
| 3 |
Weyerhaeuser
WY
|
$36.6M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$26.9M |
| 5 |
Starbucks
SBUX
|
$26.2M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.09% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TechTarget
TTGT
$403M
| $5.31M | 0.13% |
+434,991
| New | +$5.31M |
|
127
First Citizens BancShares
FCNCA
$25B
| $5.24M | 0.13% |
13,907
-470
| -3% | -$177K |
|
128
AMC Networks
AMCX
$331M
| $5.2M | 0.13% |
94,683
-145,961
| -61% | -$8.01M |
|
129
Liberty Latin America Class A
LILA
$1.61B
| $4.92M | 0.12% |
360,444
-4,359
| -1% | -$59.5K |
|
130
TTEC Holdings
TTEC
$182M
| $4.9M | 0.12% |
171,647
+81,669
| +91% | +$2.33M |
|
131
Kelly Services Class A
KELYA
$489M
| $4.63M | 0.11% |
225,898
-14,360
| -6% | -$294K |
|
132
Advance Auto Parts
AAP
$3.6B
| $4.07M | 0.1% |
25,861
-41,314
| -62% | -$6.51M |
|
133
Evolution Petroleum
EPM
$173M
| $4.06M | 0.1% |
594,752
+100,397
| +20% | +$685K |
|
134
Emerald Holding
EEX
$1.05B
| $3.85M | 0.09% |
+311,660
| New | +$3.85M |
|
135
Biglari Holdings Class B
BH
$962M
| $3.82M | 0.09% |
33,663
-12,762
| -27% | -$1.45M |
|
|
136
Biglari Holdings Class A
BH.A
$955M
| $3.59M | 0.09% |
6,101
-15
| -0.2% | -$8.81K |
|
137
Gran Tierra Energy
GTE
$138M
| $3.01M | 0.07% |
138,456
-2,726
| -2% | -$59.2K |
|
138
Dolby
DLB
$6.92B
| $2.82M | 0.07% |
45,653
-48,209
| -51% | -$2.98M |
|
139
Hain Celestial
HAIN
$165M
| $2.39M | 0.06% |
+150,816
| New | +$2.39M |
|
|
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.04% |
283,710
+570
| +0.2% | +$3.21K |
|
141
ePlus
PLUS
$1.88B
| $1.55M | 0.04% |
+43,404
| New | +$1.55M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.42M | 0.03% |
+14,450
| New | +$1.42M |
|
143
Alphabet (Google) Class C
GOOG
$2.83T
| $1.07M | 0.03% |
20,720
-6,640
| -24% | -$344K |
|
144
Dollar Tree
DLTR
$20.5B
| $897K | 0.02% |
+9,929
| New | +$897K |
|
145
Carlisle Companies
CSL
$16.9B
| $673K | 0.02% |
+6,697
| New | +$673K |
|
146
AB InBev
BUD
$117B
| $628K | 0.02% |
+9,549
| New | +$628K |
|
147
Blackrock
BLK
$170B
| $559K | 0.01% |
+1,423
| New | +$559K |
|
148
Liberty Global Class C
LBTYK
$4.17B
| $555K | 0.01% |
26,908
-9,247
| -26% | -$191K |
|
|
BPY
149
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $536K | 0.01% |
33,229
-14,874
| -31% | -$240K |
|
150
Blackstone
BX
$132B
| $521K | 0.01% |
17,475
-16,808
| -49% | -$501K |
|