RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+5.58%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.02B
AUM Growth
-$132M
(-1.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
181
New
17
Increased
33
Reduced
111
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
$114M |
| 2 |
Motorola Solutions
MSI
|
$113M |
| 3 |
Wells Fargo
WFC
|
$108M |
| 4 |
Compass Minerals
CMP
|
$32.2M |
| 5 |
BID
Sotheby's
BID
|
$30.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$88.3M |
| 2 |
CA
CA, Inc.
CA
|
$72.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$45.9M |
| 4 |
Blackrock
BLK
|
$45.9M |
| 5 |
Vodafone
VOD
|
$30.2M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 11.69% |
| 4 | Consumer Staples | 11.46% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
News Corp Class A
NWSA
$16.3B
| $3.66M | 0.05% |
233,209
-118,708
| -34% | -$1.86M |
|
|
WFM
152
DELISTED
Whole Foods Market Inc
WFM
| $3.43M | 0.05% |
67,994
-71,019
| -51% | -$3.58M |
|
|
PTVCB
153
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.42M | 0.05% |
132,573
-25,261
| -16% | -$651K |
|
|
QVCGA
154
QVC Group, Inc. Series A Common Stock
QVCGA
$61.6M
| $3.4M | 0.05% |
2,381
-2,437
| -51% | -$3.48M |
|
155
Schlumberger
SLB
$52.4B
| $2.69M | 0.04% |
+31,483
| New | +$2.69M |
|
156
Devon Energy
DVN
$22.2B
| $2.15M | 0.03% |
+35,099
| New | +$2.15M |
|
|
WAIR
157
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.95M | 0.03% |
139,803
-301,670
| -68% | -$4.22M |
|
|
OME
158
DELISTED
Omega Protein
OME
| $1.8M | 0.03% |
+170,050
| New | +$1.8M |
|
159
Biglari Holdings Class B
BH
$974M
| $882K | 0.01% |
+3,311
| New | +$882K |
|
160
Telefônica Brasil
VIV
$19.7B
| $271K | ﹤0.01% |
15,308
-3,303
| -18% | -$58.5K |
|
161
Vale
VALE
$43.5B
| $180K | ﹤0.01% |
21,953
-4,758
| -18% | -$39K |
|
162
Abercrombie & Fitch
ANF
$4.44B
| – | – |
-626,119
| Closed | -$22.8M |
|
163
Vaalco Energy
EGY
$397M
| – | – |
-699,859
| Closed | -$5.95M |
|
164
The Ensign Group
ENSG
$9.95B
| – | – |
-471,955
| Closed | -$7.68M |
|
165
FTI Consulting
FCN
$5.42B
| – | – |
-165,943
| Closed | -$5.8M |
|
166
ICU Medical
ICUI
$3.06B
| – | – |
-70,011
| Closed | -$4.49M |
|
167
Intrepid Potash
IPI
$382M
| – | – |
-103,659
| Closed | -$16M |
|
|
168
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-1,372,371
| Closed | -$88.3M |
|
169
PotlatchDeltic
PCH
$3.18B
| – | – |
-49,579
| Closed | -$1.99M |
|
170
Sabre
SABR
$675M
| – | – |
-219,803
| Closed | -$3.94M |
|
171
Sanofi
SNY
$112B
| – | – |
-93,613
| Closed | -$5.28M |
|
|
172
Vodafone
VOD
$28.5B
| – | – |
-919,319
| Closed | -$30.2M |
|
|
PRMW
173
DELISTED
Primo Water Corporation
PRMW
| – | – |
-595,420
| Closed | -$4.09M |
|
|
IBA
174
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-38,280
| Closed | -$2.29M |
|
|
EPIQ
175
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-134,349
| Closed | -$2.36M |
|