RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.85%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.25B
AUM Growth
+$7.25B
(+3.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
188
New
27
Increased
69
Reduced
69
Closed
22
Top Buys
| 1 |
Fastenal
FAST
|
$116M |
| 2 |
Parker-Hannifin
PH
|
$93.9M |
| 3 |
Ford
F
|
$60.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$48.2M |
| 5 |
Biglari Holdings Class B
BH
|
$43.3M |
Top Sells
| 1 |
NOV
NOV
|
$99M |
| 2 |
Becton Dickinson
BDX
|
$82.1M |
| 3 |
Edgewell Personal Care
EPC
|
$74.6M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$47.4M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$37.7M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 15.13% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Benchmark Electronics
BHE
$1.41B
| $4.22M | 0.06% |
175,469
-88,081
| -33% | -$2.12M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $3.94M | 0.05% |
46,685
+23
| +0% | +$1.94K |
|
153
Apple
AAPL
$3.54T
| $3.83M | 0.05% |
+123,164
| New | +$3.83M |
|
|
PHIIK
154
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.77M | 0.05% |
125,299
-45,925
| -27% | -$1.38M |
|
155
Amazon
AMZN
$2.41T
| $3.75M | 0.05% |
+201,660
| New | +$3.75M |
|
156
Bank of America
BAC
$371B
| $3.75M | 0.05% |
+243,782
| New | +$3.75M |
|
|
QVCGA
157
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.91M | 0.04% |
2,056
-325
| -14% | -$460K |
|
158
Liberty Broadband Class C
LBRDK
$8.6B
| $2.77M | 0.04% |
48,960
-31,438
| -39% | -$1.78M |
|
|
NTLS
159
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.59M | 0.04% |
539,491
-545,634
| -50% | -$2.62M |
|
|
MCF
160
DELISTED
Contango Oil & Gas Co.
MCF
| $2.55M | 0.04% |
116,024
-27,796
| -19% | -$612K |
|
|
PTVCB
161
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.49M | 0.03% |
106,191
-26,382
| -20% | -$619K |
|
162
Visteon
VC
$3.35B
| $1.42M | 0.02% |
+14,738
| New | +$1.42M |
|
163
Martin Midstream Partners
MMLP
$132M
| $530K | 0.01% |
+14,946
| New | +$530K |
|
164
Telefônica Brasil
VIV
$19.7B
| $203K | ﹤0.01% |
13,303
-2,005
| -13% | -$30.6K |
|
165
Vale
VALE
$43.6B
| $103K | ﹤0.01% |
18,265
-3,688
| -17% | -$20.8K |
|
|
MILL
166
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $16K | ﹤0.01% |
24,864
-2,940,076
| -99% | -$1.89M |
|
|
167
Becton Dickinson
BDX
$54.3B
| – | – |
-604,875
| Closed | -$82.1M |
|
168
Blackrock
BLK
$170B
| – | – |
-79,724
| Closed | -$28.5M |
|
169
Devon Energy
DVN
$22.3B
| – | – |
-35,099
| Closed | -$2.15M |
|
|
170
Edgewell Personal Care
EPC
$1.1B
| – | – |
-783,063
| Closed | -$74.6M |
|
171
McDonald's
MCD
$226B
| – | – |
-66,622
| Closed | -$6.24M |
|
|
172
NOV
NOV
$4.82B
| – | – |
-1,510,781
| Closed | -$99M |
|
173
Insperity
NSP
$2.08B
| – | – |
-1,392,932
| Closed | -$23.6M |
|
174
News Corp Class A
NWSA
$16.3B
| – | – |
-233,209
| Closed | -$3.66M |
|
175
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-654,339
| Closed | -$14.6M |
|