RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
-0.07%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.23B
AUM Growth
+$12.9M
(+0.14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
200
New
19
Increased
72
Reduced
83
Closed
26
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$116M |
| 2 |
Edgewell Personal Care
EPC
|
$99.9M |
| 3 |
Quest Diagnostics
DGX
|
$87M |
| 4 |
Verizon
VZ
|
$58.5M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$51.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$112M |
| 2 |
Lockheed Martin
LMT
|
$91.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$72.8M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$44.9M |
| 5 |
Norfolk Southern
NSC
|
$44.4M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Consumer Staples | 13.68% |
| 3 | Financials | 12.25% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
151
DELISTED
Resolute Energy Corporaton
REN
| $5.5M | 0.06% |
152,687
-130,870
| -46% | -$4.71M |
|
152
Tompkins Financial
TMP
$1.02B
| $5.13M | 0.06% |
104,718
-1,460
| -1% | -$71.5K |
|
|
PETM
153
DELISTED
PETSMART INC
PETM
| $5.01M | 0.05% |
+72,658
| New | +$5.01M |
|
154
General Motors
GM
$55.4B
| $4.95M | 0.05% |
143,671
-39,487
| -22% | -$1.36M |
|
155
Oracle
ORCL
$626B
| $4.92M | 0.05% |
120,140
+38,660
| +47% | +$1.58M |
|
156
Spirit AeroSystems
SPR
$4.84B
| $4.45M | 0.05% |
+157,794
| New | +$4.45M |
|
|
QVCGA
157
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $4.34M | 0.05% |
+3,659
| New | +$4.34M |
|
|
EPIQ
158
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.32M | 0.05% |
316,701
-114,360
| -27% | -$1.56M |
|
159
News Corp Class A
NWSA
$16.5B
| $4.23M | 0.05% |
245,329
-48,230
| -16% | -$831K |
|
|
HPY
160
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.19M | 0.05% |
101,185
-209,691
| -67% | -$8.69M |
|
|
PHIIK
161
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.14M | 0.04% |
+93,461
| New | +$4.14M |
|
|
PTVCB
162
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.06M | 0.04% |
154,548
-89,076
| -37% | -$2.34M |
|
163
Devon Energy
DVN
$22.6B
| $3.45M | 0.04% |
51,572
-48,337
| -48% | -$3.24M |
|
|
POM
164
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.02M | 0.03% |
147,200
-271,100
| -65% | -$5.55M |
|
|
MCF
165
DELISTED
Contango Oil & Gas Co.
MCF
| $2.64M | 0.03% |
55,238
-43,630
| -44% | -$2.08M |
|
166
Telefônica Brasil
VIV
$19.9B
| $1.89M | 0.02% |
88,816
-14,589
| -14% | -$310K |
|
167
Vale
VALE
$43.8B
| $1.76M | 0.02% |
127,571
-20,952
| -14% | -$290K |
|
168
Artesian Resources
ARTNA
$339M
| $1.61M | 0.02% |
71,540
-89,248
| -56% | -$2M |
|
169
Ecopetrol
EC
$18.6B
| $1.33M | 0.01% |
32,508
-3,418
| -10% | -$139K |
|
|
CCG
170
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.32M | 0.01% |
151,600
-24,897
| -14% | -$216K |
|
171
Brink's
BCO
$4.74B
| $628K | 0.01% |
+22,000
| New | +$628K |
|
|
PRMW
172
DELISTED
Primo Water Corporation
PRMW
| $446K | ﹤0.01% |
52,607
-6,846
| -12% | -$58K |
|
|
OME
173
DELISTED
Omega Protein
OME
| $398K | ﹤0.01% |
+32,990
| New | +$398K |
|
|
ENIA
174
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $212K | ﹤0.01% |
25,365
+5,805
| +30% | +$48.5K |
|
175
Loews
L
$20.2B
| – | – |
-141,691
| Closed | -$6.84M |
|