RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+21.66%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.05B
AUM Growth
+$7.05B
(+15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
163
New
15
Increased
64
Reduced
60
Closed
21
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$101M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$92.6M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$63.3M |
| 4 |
Unilever
UL
|
$62.2M |
| 5 |
Fidelity National Financial
FNF
|
$44M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.4M |
| 3 |
Insperity
NSP
|
$59.2M |
| 4 |
UnitedHealth
UNH
|
$56.1M |
| 5 |
Sphere Entertainment
SPHR
|
$51.1M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.99% |
| 3 | Technology | 13.23% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ePlus
PLUS
$1.93B
| $97.4M | 1.38% | 1,107,217 +364,090 | +49% | +$32M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $90.9M | 1.29% | 2,088,546 +453,661 | +28% | +$19.7M |
|
28
Armstrong World Industries
AWI
$8.47B
| $85.8M | 1.22% | 1,152,767 -569,469 | -33% | -$42.4M |
|
|
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $84.2M | 1.19% | 5,684,612 +247,472 | +5% | +$3.67M |
|
30
Comfort Systems
FIX
$24.8B
| $81.8M | 1.16% | 1,554,021 +363,213 | +31% | +$19.1M |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $79.5M | 1.13% | 1,533,215 +203,220 | +15% | +$10.5M |
|
32
GrafTech
EAF
$255M
| $78.2M | 1.11% | 7,336,389 +117,656 | +2% | +$1.25M |
|
33
Argan
AGX
$3.11B
| $76.1M | 1.08% | 1,709,537 +91,119 | +6% | +$4.05M |
|
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| $63.3M | 0.9% | +2,287,562 | New | +$63.3M |
|
35
McKesson
MCK
$85.4B
| $61.7M | 0.88% | 355,013 -37,821 | -10% | -$6.58M |
|
36
Atkore
ATKR
$1.96B
| $61M | 0.87% | 1,484,653 +549,192 | +59% | +$22.6M |
|
|
PRSP
37
DELISTED
Perspecta Inc. Common Stock
PRSP
| $60.8M | 0.86% | 2,524,840 +1,671,410 | +196% | +$40.2M |
|
38
Progressive
PGR
$145B
| $56.7M | 0.8% | 572,956 -59,151 | -9% | -$5.85M |
|
39
Corning
GLW
$57.4B
| $55.6M | 0.79% | 1,543,815 -465,859 | -23% | -$16.8M |
|
40
United Parcel Service
UPS
$74.1B
| $53.4M | 0.76% | 317,148 -97,893 | -24% | -$16.5M |
|
41
Target
TGT
$43.6B
| $53.3M | 0.76% | 302,114 -90,851 | -23% | -$16M |
|
42
CNA Financial
CNA
$13.4B
| $52.6M | 0.75% | 1,348,956 +687,013 | +104% | +$26.8M |
|
43
Yelp
YELP
$1.99B
| $51.3M | 0.73% | 1,570,421 +75,453 | +5% | +$2.47M |
|
|
PRSU
44
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $51M | 0.72% | 1,410,738 +37,966 | +3% | +$1.37M |
|
45
Liberty Latin America Class C
LILAK
$1.65B
| $46.7M | 0.66% | 4,211,626 +245,381 | +6% | +$2.72M |
|
46
Jones Lang LaSalle
JLL
$14.5B
| $45.8M | 0.65% | 308,908 +409 | +0.1% | +$60.7K |
|
47
Verizon
VZ
$186B
| $45.5M | 0.65% | 774,049 -242,410 | -24% | -$14.2M |
|
48
Enviri
NVRI
$911M
| $45.4M | 0.64% | 2,526,842 +75,487 | +3% | +$1.36M |
|
|
ECOL
49
DELISTED
US Ecology, Inc.
ECOL
| $44.1M | 0.63% | 1,213,485 +282,381 | +30% | +$10.3M |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $42.7M | 0.61% | 2,045,950 +158,293 | +8% | +$3.3M |
|