RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
-6.88%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.46B
AUM Growth
-$325M
(-4.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
189
New
22
Increased
63
Reduced
77
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$109M |
| 2 |
VVC
Vectren Corporation
VVC
|
$83.1M |
| 3 |
Ventas
VTR
|
$71.1M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$37.6M |
| 5 |
The GEO Group
GEO
|
$35M |
Top Sells
| 1 |
Hasbro
HAS
|
$56.2M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$44.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$30.6M |
| 4 |
Myers Industries
MYE
|
$26.1M |
| 5 |
National Fuel Gas
NFG
|
$22.8M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
151
DELISTED
UNIT Corporation
UNT
| $2.24M | 0.03% |
198,618
+30,360
| +18% | +$342K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.03% |
32,380
+4,715
| +17% | +$324K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.2M | 0.03% |
81,473
-61,196
| -43% | -$1.65M |
|
154
Alphabet (Google) Class C
GOOG
$2.81T
| $2.15M | 0.03% |
70,600
-18,500
| -21% | -$563K |
|
|
PTVCB
155
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.99M | 0.03% |
91,862
-15,510
| -14% | -$336K |
|
|
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.98M | 0.03% |
39,970
-37,988
| -49% | -$1.88M |
|
157
Ralph Lauren
RL
$19.4B
| $1.69M | 0.03% |
+14,277
| New | +$1.69M |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.02% |
+21,218
| New | +$1.28M |
|
159
Axalta
AXTA
$6.76B
| $1.27M | 0.02% |
+50,188
| New | +$1.27M |
|
|
EQC
160
DELISTED
Equity Commonwealth
EQC
| $1.25M | 0.02% |
+45,735
| New | +$1.25M |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $1.1M | 0.02% |
34,896
-24,889
| -42% | -$787K |
|
162
Oil-Dri
ODC
$942M
| $337K | 0.01% |
+29,430
| New | +$337K |
|
163
ABM Industries
ABM
$2.99B
| – | – |
-680,895
| Closed | -$22.4M |
|
164
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-65,978
| Closed | -$9.94M |
|
165
Darling Ingredients
DAR
$4.99B
| – | – |
-826,001
| Closed | -$12.1M |
|
166
eBay
EBAY
$42.5B
| – | – |
-64,827
| Closed | -$1.64M |
|
167
W.W. Grainger
GWW
$49.2B
| – | – |
-16,640
| Closed | -$3.94M |
|
|
168
Hasbro
HAS
$11.3B
| – | – |
-750,898
| Closed | -$56.2M |
|
169
Knowles
KN
$1.86B
| – | – |
-621,630
| Closed | -$11.3M |
|
170
Las Vegas Sands
LVS
$37.8B
| – | – |
-44,878
| Closed | -$2.36M |
|
171
Motorcar Parts of America
MPAA
$288M
| – | – |
-127,983
| Closed | -$3.85M |
|
|
172
Myers Industries
MYE
$625M
| – | – |
-1,375,845
| Closed | -$26.1M |
|
173
Oracle
ORCL
$626B
| – | – |
-56,652
| Closed | -$2.28M |
|
174
Restaurant Brands International
QSR
$20.4B
| – | – |
-46,571
| Closed | -$1.78M |
|
175
Telefônica Brasil
VIV
$19.9B
| – | – |
-10,358
| Closed | -$144K |
|