RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
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
+$6.78B
(-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 | |
|---|---|---|---|---|---|---|
|
OME
176
DELISTED
Omega Protein
OME
| – | – |
-420,500
| Closed | -$5.76M |
|
|
FRAN
177
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-471,558
| Closed | -$8.39M |
|
|
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-161,901
| Closed | -$4.77M |
|
|
QVCGA
179
QVC Group, Inc. Series A Common Stock
QVCGA
$62.2M
| – | – |
-99,803
| Closed | -$2.91M |
|
180
Visteon
VC
$3.39B
| – | – |
-14,738
| Closed | -$1.42M |
|
181
Vale
VALE
$43.6B
| – | – |
-18,265
| Closed | -$103K |
|
182
Loews
L
$20B
| – | – |
-158,216
| Closed | -$6.46M |
|
183
Bank of America
BAC
$369B
| – | – |
-243,782
| Closed | -$3.75M |
|
184
American Vanguard Corp
AVD
$154M
| – | – |
-1,154,019
| Closed | -$12.3M |
|
185
Amazon
AMZN
$2.4T
| – | – |
-10,083
| Closed | -$3.75M |
|
186
Apple
AAPL
$3.52T
| – | – |
-30,791
| Closed | -$3.83M |
|