RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.34B
AUM Growth
+$6.34B
(+20%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
172
New
14
Increased
81
Reduced
57
Closed
17
Top Buys
| 1 |
Progressive
PGR
|
$62.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$52M |
| 3 |
Yelp
YELP
|
$51.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$44.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$43.7M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$47.1M |
| 2 |
JPMorgan Chase
JPM
|
$38.2M |
| 3 |
AYR
Aircastle Limited
AYR
|
$34.1M |
| 4 |
AXE
Anixter International Inc
AXE
|
$28.6M |
| 5 |
Target
TGT
|
$26.6M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Industrials | 14.54% |
| 3 | Communication Services | 14.22% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $71.4M | 1.13% |
1,111,927
+194,210
| +21% | +$12.5M |
|
27
Enviri
NVRI
$894M
| $70.4M | 1.11% |
3,060,276
+278,949
| +10% | +$6.42M |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $70.1M | 1.11% |
1,554,699
+981,975
| +171% | +$44.3M |
|
29
Corning
GLW
$59.4B
| $68.7M | 1.08% |
2,359,042
+314,913
| +15% | +$9.17M |
|
30
Verizon
VZ
$184B
| $66.6M | 1.05% |
1,084,822
+89,144
| +9% | +$5.47M |
|
31
Brookfield
BN
$97.7B
| $65.1M | 1.03% |
2,103,471
-100,906
| -5% | -$3.12M |
|
32
Cinemark Holdings
CNK
$2.92B
| $64.4M | 1.02% |
1,902,933
+806,467
| +74% | +$27.3M |
|
33
AXIS Capital
AXS
$7.72B
| $63.8M | 1.01% |
1,072,850
+161,579
| +18% | +$9.6M |
|
|
PRSU
34
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $63.5M | 1% |
940,196
+438,708
| +87% | +$29.6M |
|
|
35
Progressive
PGR
$145B
| $62.2M | 0.98% |
+859,803
| New | +$62.2M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $62.1M | 0.98% |
1,052,688
+27,275
| +3% | +$1.61M |
|
37
Cisco
CSCO
$268B
| $59.2M | 0.93% |
1,235,108
+95,804
| +8% | +$4.59M |
|
38
UnitedHealth
UNH
$279B
| $59.2M | 0.93% |
201,343
+27,885
| +16% | +$8.2M |
|
39
Fastenal
FAST
$56.5B
| $58.3M | 0.92% |
3,153,590
-618,672
| -16% | -$11.4M |
|
40
BJs Wholesale Club
BJ
$12.7B
| $57.8M | 0.91% |
2,542,691
+1,229,962
| +94% | +$28M |
|
41
Kimberly-Clark
KMB
$42.5B
| $57.7M | 0.91% |
419,839
-4,515
| -1% | -$621K |
|
42
Dominion Energy
D
$50.3B
| $57.2M | 0.9% |
690,328
-14,446
| -2% | -$1.2M |
|
43
MSC Industrial Direct
MSM
$5.03B
| $53.9M | 0.85% |
687,478
-99,736
| -13% | -$7.83M |
|
44
Unifirst Corp
UNF
$3.25B
| $53.9M | 0.85% |
266,986
+20,448
| +8% | +$4.13M |
|
45
Ventas
VTR
$30.7B
| $53.4M | 0.84% |
925,499
+291,295
| +46% | +$16.8M |
|
46
PNC Financial Services
PNC
$80.7B
| $52.9M | 0.83% |
331,494
-6,883
| -2% | -$1.1M |
|
47
Fidelity National Financial
FNF
$16.2B
| $52.3M | 0.82% |
1,198,860
-33,772
| -3% | -$1.47M |
|
48
Iron Mountain
IRM
$26.5B
| $52.1M | 0.82% |
1,635,549
-13,532
| -0.8% | -$431K |
|
|
AVYA
49
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $52.1M | 0.82% |
3,857,746
+1,225,510
| +47% | +$16.5M |
|
|
50
Yelp
YELP
$1.99B
| $51.9M | 0.82% |
+1,489,878
| New | +$51.9M |
|