RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+5.03%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.09B
AUM Growth
+$41.2M
(+0.51%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
190
New
16
Increased
50
Reduced
110
Closed
14
Top Buys
| 1 |
Rogers Communications
RCI
|
$79M |
| 2 |
Qualcomm
QCOM
|
$69.6M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$34.5M |
| 4 |
Tapestry
TPR
|
$28M |
| 5 |
Werner Enterprises
WERN
|
$26.5M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$76.3M |
| 3 |
General Mills
GIS
|
$69.3M |
| 4 |
Genuine Parts
GPC
|
$65.8M |
| 5 |
3M
MMM
|
$59.4M |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Consumer Staples | 13.16% |
| 3 | Financials | 11.77% |
| 4 | Technology | 11.59% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
151
DELISTED
Fred's Inc
FRED
| $5.58M | 0.07% |
356,342
-535,341
| -60% | -$8.38M |
|
152
Loews
L
$20.2B
| $5.56M | 0.07% |
+118,857
| New | +$5.56M |
|
153
Merck
MRK
$210B
| $5.48M | 0.07% |
120,699
-35,213
| -23% | -$1.6M |
|
154
Oracle
ORCL
$626B
| $5.14M | 0.06% |
154,991
+64,253
| +71% | +$2.13M |
|
155
General Motors
GM
$55.4B
| $5.06M | 0.06% |
140,599
+87,863
| +167% | +$3.16M |
|
156
Comcast
CMCSA
$125B
| $5.04M | 0.06% |
+223,516
| New | +$5.04M |
|
|
SWS
157
DELISTED
SWS GROUP INC
SWS
| $5.01M | 0.06% |
898,305
-28,295
| -3% | -$158K |
|
158
Tompkins Financial
TMP
$1.02B
| $4.95M | 0.06% |
107,098
-7,320
| -6% | -$338K |
|
|
MCF
159
DELISTED
Contango Oil & Gas Co.
MCF
| $4.91M | 0.06% |
133,518
-117,942
| -47% | -$4.33M |
|
160
FedEx
FDX
$53.2B
| $4.88M | 0.06% |
42,790
+15,236
| +55% | +$1.74M |
|
|
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.84M | 0.06% |
80,928
+31,046
| +62% | +$1.86M |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $4.78M | 0.06% |
77,287
+53,803
| +229% | +$3.32M |
|
163
Weis Markets
WMK
$1.79B
| $4.28M | 0.05% |
87,414
-55,693
| -39% | -$2.73M |
|
164
Ituran Location and Control
ITRN
$674M
| $4.02M | 0.05% |
217,964
-301,749
| -58% | -$5.57M |
|
165
Devon Energy
DVN
$22.6B
| $3.92M | 0.05% |
67,909
+32,417
| +91% | +$1.87M |
|
166
News Corp Class A
NWSA
$16.5B
| $3.82M | 0.05% |
+237,941
| New | +$3.82M |
|
167
Artesian Resources
ARTNA
$339M
| $3.6M | 0.04% |
161,828
-37,079
| -19% | -$825K |
|
168
Expeditors International
EXPD
$16.5B
| $3.03M | 0.04% |
68,745
+17,586
| +34% | +$775K |
|
169
Spirit AeroSystems
SPR
$4.84B
| $2.96M | 0.04% |
+122,015
| New | +$2.96M |
|
|
CEC
170
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.48M | 0.03% |
+54,151
| New | +$2.48M |
|
171
Global Payments
GPN
$21.2B
| $2.43M | 0.03% |
94,938
-15,710
| -14% | -$401K |
|
|
JOY
172
DELISTED
Joy Global Inc
JOY
| $2.23M | 0.03% |
43,605
+16,652
| +62% | +$850K |
|
|
PPP
173
DELISTED
Primero Mining Corp
PPP
| $1.92M | 0.02% |
+351,377
| New | +$1.92M |
|
174
PotlatchDeltic
PCH
$3.26B
| $993K | 0.01% |
+25,020
| New | +$993K |
|
175
Oil-Dri
ODC
$942M
| $920K | 0.01% |
54,514
-110,498
| -67% | -$1.86M |
|