RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.2%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.56B
AUM Growth
+$7.56B
(-18%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
181
New
7
Increased
39
Reduced
117
Closed
18
Top Buys
| 1 |
NOV
NOV
|
$64.2M |
| 2 |
Cinemark Holdings
CNK
|
$48.8M |
| 3 |
Brink's
BCO
|
$47.8M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$28.4M |
| 5 |
Myers Industries
MYE
|
$22.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$112M |
| 2 |
Corning
GLW
|
$111M |
| 3 |
Tapestry
TPR
|
$109M |
| 4 |
SPLS
Staples Inc
SPLS
|
$90.5M |
| 5 |
Intel
INTC
|
$80.1M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.06% |
| 5 | Energy | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$628B
| $4.84M | 0.06% |
119,393
-747
| -0.6% | -$30.3K |
|
|
MANT
152
DELISTED
Mantech International Corp
MANT
| $4.77M | 0.06% |
161,711
-107,880
| -40% | -$3.18M |
|
153
Tompkins Financial
TMP
$1.01B
| $4.48M | 0.06% |
93,008
-11,710
| -11% | -$564K |
|
|
EPIQ
154
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.43M | 0.06% |
314,967
-1,734
| -0.5% | -$24.4K |
|
|
MCF
155
DELISTED
Contango Oil & Gas Co.
MCF
| $4.4M | 0.06% |
103,937
+48,699
| +88% | +$2.06M |
|
|
PTVCB
156
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.03M | 0.05% |
155,447
+899
| +0.6% | +$23.3K |
|
157
PotlatchDeltic
PCH
$3.15B
| $4.01M | 0.05% |
96,904
-68,765
| -42% | -$2.85M |
|
158
Spirit AeroSystems
SPR
$4.85B
| $3.69M | 0.05% |
109,536
-48,258
| -31% | -$1.63M |
|
159
Telefônica Brasil
VIV
$19.7B
| $689K | 0.01% |
33,607
-55,209
| -62% | -$1.13M |
|
160
Vale
VALE
$43.6B
| $639K | 0.01% |
48,297
-79,274
| -62% | -$1.05M |
|
161
Ecopetrol
EC
$18.6B
| $528K | 0.01% |
14,640
-17,868
| -55% | -$644K |
|
|
CCG
162
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $497K | 0.01% |
57,426
-94,174
| -62% | -$815K |
|
|
PRMW
163
DELISTED
Primo Water Corporation
PRMW
| $372K | ﹤0.01% |
52,665
+58
| +0.1% | +$410 |
|
164
Artesian Resources
ARTNA
$337M
| – | – |
-71,540
| Closed | -$1.61M |
|
165
Avista
AVA
$2.95B
| – | – |
-1,046,142
| Closed | -$32.1M |
|
166
Devon Energy
DVN
$22.3B
| – | – |
-51,572
| Closed | -$3.45M |
|
167
General Motors
GM
$55B
| – | – |
-143,671
| Closed | -$4.95M |
|
168
Heartland Express
HTLD
$653M
| – | – |
-776,354
| Closed | -$17.6M |
|
169
Murphy USA
MUSA
$7.16B
| – | – |
-723,120
| Closed | -$29.4M |
|
170
Orthofix Medical
OFIX
$583M
| – | – |
-405,255
| Closed | -$12.2M |
|
171
Steris
STE
$23.9B
| – | – |
-367,754
| Closed | -$17.6M |
|
|
172
Tapestry
TPR
$21.7B
| – | – |
-2,201,845
| Closed | -$109M |
|
173
Upbound Group
UPBD
$1.44B
| – | – |
-767,169
| Closed | -$20.4M |
|
|
ENIA
174
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-25,365
| Closed | -$212K |
|
|
CLD
175
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-914,158
| Closed | -$19.3M |
|