RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.49%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.15B
AUM Growth
+$7.15B
(-5.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
182
New
19
Increased
47
Reduced
98
Closed
18
Top Buys
| 1 |
NOV
NOV
|
$63.7M |
| 2 |
Unilever
UL
|
$39.3M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$39.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.5M |
| 5 |
National Fuel Gas
NFG
|
$31.3M |
Top Sells
| 1 |
Corning
GLW
|
$102M |
| 2 |
Keurig Dr Pepper
KDP
|
$76.4M |
| 3 |
Darden Restaurants
DRI
|
$73.1M |
| 4 |
Norfolk Southern
NSC
|
$60.5M |
| 5 |
Intel
INTC
|
$60.3M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Consumer Staples | 12.89% |
| 3 | Financials | 12.72% |
| 4 | Energy | 11.77% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICU Medical
ICUI
$3.06B
| $4.49M | 0.06% |
70,011
-104,591
| -60% | -$6.71M |
|
|
DST
152
DELISTED
DST Systems Inc.
DST
| $4.2M | 0.06% |
100,050
-102,494
| -51% | -$4.3M |
|
|
MANT
153
DELISTED
Mantech International Corp
MANT
| $4.12M | 0.06% |
152,829
-8,882
| -5% | -$239K |
|
|
PRMW
154
DELISTED
Primo Water Corporation
PRMW
| $4.09M | 0.06% |
595,420
+542,755
| +1,031% | +$3.73M |
|
155
Sabre
SABR
$683M
| $3.94M | 0.06% |
+219,803
| New | +$3.94M |
|
|
PTVCB
156
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.9M | 0.05% |
157,834
+2,387
| +2% | +$59K |
|
|
EDE
157
DELISTED
Empire District Electric
EDE
| $2.67M | 0.04% |
110,499
-173,213
| -61% | -$4.18M |
|
158
ePlus
PLUS
$1.85B
| $2.46M | 0.03% |
+175,876
| New | +$2.46M |
|
|
EPIQ
159
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.36M | 0.03% |
134,349
-180,618
| -57% | -$3.17M |
|
|
IBA
160
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.29M | 0.03% |
38,280
-54,226
| -59% | -$3.24M |
|
161
PotlatchDeltic
PCH
$3.15B
| $1.99M | 0.03% |
49,579
-47,325
| -49% | -$1.9M |
|
162
Telefônica Brasil
VIV
$19.7B
| $366K | 0.01% |
18,611
-14,996
| -45% | -$295K |
|
163
Vale
VALE
$43.6B
| $294K | ﹤0.01% |
26,711
-21,586
| -45% | -$238K |
|
|
CCG
164
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $134K | ﹤0.01% |
20,939
-36,487
| -64% | -$234K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-66,334
| Closed | -$8.4M |
|
166
Dolby
DLB
$6.94B
| – | – |
-113,760
| Closed | -$4.91M |
|
|
167
Darden Restaurants
DRI
$24.3B
| – | – |
-1,766,538
| Closed | -$73.1M |
|
168
Ecopetrol
EC
$18.6B
| – | – |
-14,640
| Closed | -$528K |
|
169
Expeditors International
EXPD
$16.3B
| – | – |
-165,356
| Closed | -$7.3M |
|
170
Liberty Media Series A
FWONA
$22.5B
| – | – |
-279,895
| Closed | -$6.8M |
|
171
General Dynamics
GD
$86.8B
| – | – |
-468,094
| Closed | -$54.6M |
|
|
172
Corning
GLW
$59.4B
| – | – |
-4,647,460
| Closed | -$102M |
|
|
BRSL
173
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-1,576,599
| Closed | -$25.1M |
|
174
Korn Ferry
KFY
$3.85B
| – | – |
-174,293
| Closed | -$5.12M |
|
|
175
Norfolk Southern
NSC
$62.4B
| – | – |
-586,984
| Closed | -$60.5M |
|