RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
This Quarter Return
+2.06%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.71B
AUM Growth
+$4.71B
Cap. Flow
-$964M
Cap. Flow %
-20.46%
Top 10 Hldgs %
20.38%
Holding
173
New
18
Increased
31
Reduced
103
Closed
21

Top Buys

1
JCI icon
Johnson Controls International
JCI
$62.1M
2
TEL icon
TE Connectivity
TEL
$48.7M
3
CAH icon
Cardinal Health
CAH
$34.9M
4
MPAA icon
Motorcar Parts of America
MPAA
$19.8M
5
PAY
Verifone Systems Inc
PAY
$18.3M

Top Sells

1
ADT
ADT CORP
ADT
$57.6M
2
KSS icon
Kohl's
KSS
$50.7M
3
RSG icon
Republic Services
RSG
$44.1M
4
NUE icon
Nucor
NUE
$39.3M
5
NSP icon
Insperity
NSP
$38.9M

Sector Composition

1 Industrials 19.53%
2 Financials 16.49%
3 Technology 13.67%
4 Communication Services 9.57%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHE icon
151
Benchmark Electronics
BHE
$1.42B
$225K ﹤0.01%
10,661
-92,774
-90% -$1.96M
PPP
152
DELISTED
Primero Mining Corp
PPP
$123K ﹤0.01%
59,127
-341,242
-85% -$710K
BRO icon
153
Brown & Brown
BRO
$31.3B
– –
-265,633
Closed -$9.51M
GE icon
154
GE Aerospace
GE
$292B
– –
-199,405
Closed -$6.34M
GNTX icon
155
Gentex
GNTX
$6.09B
– –
-249,083
Closed -$3.91M
KSS icon
156
Kohl's
KSS
$1.78B
– –
-1,088,495
Closed -$50.7M
MRTN icon
157
Marten Transport
MRTN
$941M
– –
-455,808
Closed -$8.53M
NUE icon
158
Nucor
NUE
$33B
– –
-830,487
Closed -$39.3M
PAAS icon
159
Pan American Silver
PAAS
$12.4B
– –
-1,466,259
Closed -$15.9M
PG icon
160
Procter & Gamble
PG
$368B
– –
-104,923
Closed -$8.64M
PKG icon
161
Packaging Corp of America
PKG
$19.3B
– –
-8,367
Closed -$505K
RCI icon
162
Rogers Communications
RCI
$19.2B
– –
-399,700
Closed -$16M
RSG icon
163
Republic Services
RSG
$72.3B
– –
-924,919
Closed -$44.1M
VLGEA icon
164
Village Super Market
VLGEA
$535M
– –
-13,803
Closed -$333K
RAVN
165
DELISTED
Raven Industries Inc
RAVN
– –
-161,537
Closed -$2.59M
FCE.A
166
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-308,470
Closed -$6.51M
TAX
167
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-291,939
Closed -$5.72M
ASEI
168
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-243,951
Closed -$6.76M
ADT
169
DELISTED
ADT CORP
ADT
– –
-1,396,689
Closed -$57.6M
TFM
170
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-388,896
Closed -$11.1M
EDE
171
DELISTED
Empire District Electric
EDE
– –
-118,197
Closed -$3.91M
CKEC
172
DELISTED
Carmike Cinemas Inc
CKEC
– –
-442,145
Closed -$13.3M
ANK
173
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-101,516
Closed -$7.7M
3 4 5 6
7