RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
-2.33%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.78B
AUM Growth
-$468M
(-6.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
186
New
20
Increased
34
Reduced
113
Closed
19
Top Buys
| 1 |
Weyerhaeuser
WY
|
$71.8M |
| 2 |
Macy's
M
|
$58.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
$47.6M |
| 4 |
Walmart
WMT
|
$42.3M |
| 5 |
MSC Industrial Direct
MSM
|
$33.9M |
Top Sells
| 1 |
Hasbro
HAS
|
$103M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$99.5M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$59.7M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$48.2M |
| 5 |
CVG
Convergys
CVG
|
$31.1M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 14.72% |
| 3 | Technology | 11.89% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $2.77M | 0.04% |
35,595
-34,343
| -49% | -$2.67M |
|
152
United Parks & Resorts
PRKS
$3.01B
| $2.55M | 0.04% |
+138,503
| New | +$2.55M |
|
153
General Motors
GM
$55.7B
| $2.52M | 0.04% |
75,460
-76,401
| -50% | -$2.55M |
|
|
PTVCB
154
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.47M | 0.04% |
107,372
+1,181
| +1% | +$27.2K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $2.42M | 0.04% |
27,665
-19,020
| -41% | -$1.66M |
|
156
Alphabet (Google) Class C
GOOG
$2.81T
| $2.41M | 0.04% |
89,100
-105,573
| -54% | -$2.85M |
|
157
Las Vegas Sands
LVS
$37B
| $2.36M | 0.03% |
+44,878
| New | +$2.36M |
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $2.36M | 0.03% |
+59,785
| New | +$2.36M |
|
|
PNRA
159
DELISTED
Panera Bread Co
PNRA
| $2.3M | 0.03% |
+13,146
| New | +$2.3M |
|
160
Oracle
ORCL
$636B
| $2.28M | 0.03% |
56,652
-108,681
| -66% | -$4.38M |
|
161
News Corp Class A
NWSA
$16.5B
| $2.21M | 0.03% |
+151,387
| New | +$2.21M |
|
162
Restaurant Brands International
QSR
$20.6B
| $1.78M | 0.03% |
+46,571
| New | +$1.78M |
|
163
eBay
EBAY
$42.3B
| $1.64M | 0.02% |
64,827
-171,062
| -73% | -$4.34M |
|
|
OB
164
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.29M | 0.02% |
+88,527
| New | +$1.29M |
|
|
SSRI
165
DELISTED
Silver Standard Resources
SSRI
| $1.2M | 0.02% |
190,355
-744,080
| -80% | -$4.67M |
|
|
MCF
166
DELISTED
Contango Oil & Gas Co.
MCF
| $524K | 0.01% |
42,734
-73,290
| -63% | -$899K |
|
167
Telefônica Brasil
VIV
$20.1B
| $144K | ﹤0.01% |
10,358
-2,945
| -22% | -$40.9K |
|
168
Apple
AAPL
$3.55T
| – | – |
-123,164
| Closed | -$3.83M |
|
169
Amazon
AMZN
$2.48T
| – | – |
-201,660
| Closed | -$3.75M |
|
170
American Vanguard Corp
AVD
$158M
| – | – |
-1,154,019
| Closed | -$12.3M |
|
171
Bank of America
BAC
$366B
| – | – |
-243,782
| Closed | -$3.75M |
|
172
Loews
L
$20B
| – | – |
-158,216
| Closed | -$6.46M |
|
173
Vale
VALE
$44.4B
| – | – |
-18,265
| Closed | -$103K |
|
174
Visteon
VC
$3.41B
| – | – |
-14,738
| Closed | -$1.42M |
|
|
QVCGA
175
QVC Group, Inc. Series A Common Stock
QVCGA
$74M
| – | – |
-2,056
| Closed | -$2.91M |
|