RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.05B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$171M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Owens & Minor
OMI
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$144M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$135M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.19% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Financials | 11.26% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEMP
151
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $6.07M | 0.08% |
+309,586
| New | +$6.07M |
|
152
Colliers International
CIGI
$8.18B
| $5.65M | 0.07% |
+180,659
| New | +$5.65M |
|
|
JBTM
153
JBT Marel Corporation
JBTM
$7.35B
| $5.39M | 0.07% |
+256,450
| New | +$5.39M |
|
|
AM
154
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $5.26M | 0.07% |
+288,840
| New | +$5.26M |
|
155
Tompkins Financial
TMP
$1.01B
| $5.17M | 0.06% |
+114,418
| New | +$5.17M |
|
|
SWS
156
DELISTED
SWS GROUP INC
SWS
| $5.05M | 0.06% |
+926,600
| New | +$5.05M |
|
157
Artesian Resources
ARTNA
$337M
| $4.43M | 0.06% |
+198,907
| New | +$4.43M |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.08M | 0.04% |
+49,882
| New | +$3.08M |
|
|
ADT
159
DELISTED
ADT CORP
ADT
| $3M | 0.04% |
+75,345
| New | +$3M |
|
160
Oracle
ORCL
$628B
| $2.79M | 0.03% |
+90,738
| New | +$2.79M |
|
161
FedEx
FDX
$53.2B
| $2.72M | 0.03% |
+27,554
| New | +$2.72M |
|
162
Global Payments
GPN
$21B
| $2.56M | 0.03% |
+55,324
| New | +$2.56M |
|
|
MCRS
163
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.42M | 0.03% |
+55,988
| New | +$2.42M |
|
164
Oil-Dri
ODC
$901M
| $2.27M | 0.03% |
+82,506
| New | +$2.27M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $2.23M | 0.03% |
+32,834
| New | +$2.23M |
|
166
Expeditors International
EXPD
$16.3B
| $1.95M | 0.02% |
+51,159
| New | +$1.95M |
|
167
Apple
AAPL
$3.54T
| $1.94M | 0.02% |
+4,899
| New | +$1.94M |
|
168
Devon Energy
DVN
$22.3B
| $1.84M | 0.02% |
+35,492
| New | +$1.84M |
|
169
General Motors
GM
$55B
| $1.76M | 0.02% |
+52,736
| New | +$1.76M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.02% |
+23,484
| New | +$1.45M |
|
|
JOY
171
DELISTED
Joy Global Inc
JOY
| $1.31M | 0.02% |
+26,953
| New | +$1.31M |
|
172
American International
AIG
$45.1B
| $1.25M | 0.02% |
+28,035
| New | +$1.25M |
|
|
DWA
173
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $365K | ﹤0.01% |
+14,242
| New | +$365K |
|