RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
This Quarter Return
+4.45%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.77B
AUM Growth
+$5.77B
Cap. Flow
-$932M
Cap. Flow %
-16.15%
Top 10 Hldgs %
24.18%
Holding
178
New
16
Increased
31
Reduced
112
Closed
19

Top Buys

1
GLW icon
Corning
GLW
$63.6M
2
PX
Praxair Inc
PX
$36.9M
3
NSP icon
Insperity
NSP
$25.6M
4
SEP
Spectra Engy Parters Lp
SEP
$24.8M
5
UPBD icon
Upbound Group
UPBD
$18.2M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$54.2M
2
SYY icon
Sysco
SYY
$47M
3
M icon
Macy's
M
$46.3M
4
TAP icon
Molson Coors Class B
TAP
$40.5M
5
VZ icon
Verizon
VZ
$31.3M

Sector Composition

1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.88M 0.03%
+24,185
New +$1.88M
RL icon
152
Ralph Lauren
RL
$19B
$1.76M 0.03%
15,772
+1,495
+10% +$167K
QVCGA
153
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$1.45M 0.03%
+53,222
New +$1.45M
RAVN
154
DELISTED
Raven Industries Inc
RAVN
$1.35M 0.02%
+86,302
New +$1.35M
BKD icon
155
Brookdale Senior Living
BKD
$1.81B
$1.12M 0.02%
+60,587
New +$1.12M
TWX
156
DELISTED
Time Warner Inc
TWX
$1.09M 0.02%
16,898
-15,482
-48% -$1M
GM icon
157
General Motors
GM
$55B
$1.03M 0.02%
30,380
-44,719
-60% -$1.52M
MSGN
158
DELISTED
MSG Networks Inc.
MSGN
$881K 0.02%
+42,368
New +$881K
PPP
159
DELISTED
Primero Mining Corp
PPP
$821K 0.01%
+360,177
New +$821K
TRCO
160
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-67,853
Closed -$2.42M
ASCMA
161
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-243,437
Closed -$6.67M
ARG
162
DELISTED
AIRGAS INC
ARG
– –
-121,940
Closed -$10.9M
WFM
163
DELISTED
Whole Foods Market Inc
WFM
– –
-34,896
Closed -$1.1M
CVG
164
DELISTED
Convergys
CVG
– –
-300,429
Closed -$6.94M
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-81,473
Closed -$2.2M
IPHS
166
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-622,199
Closed -$24.7M
TIVO
167
DELISTED
Tivo Inc
TIVO
– –
-417,260
Closed -$4.38M
SYKE
168
DELISTED
SYKES Enterprises Inc
SYKE
– –
-241,254
Closed -$6.15M
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,658,330
Closed -$54.2M
SJR
170
DELISTED
Shaw Communications Inc.
SJR
– –
-890,963
Closed -$17.3M
EQC
171
DELISTED
Equity Commonwealth
EQC
– –
-45,735
Closed -$1.25M
ODC icon
172
Oil-Dri
ODC
$901M
– –
-14,715
Closed -$337K
MYGN icon
173
Myriad Genetics
MYGN
$633M
– –
-494,890
Closed -$18.5M
M icon
174
Macy's
M
$4.42B
– –
-901,211
Closed -$46.3M
IAC icon
175
IAC Inc
IAC
$2.91B
– –
-158,302
Closed -$10.3M
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