RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.97%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.27B
AUM Growth
+$8.27B
(+17%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
174
New
32
Increased
55
Reduced
73
Closed
12
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$136M |
| 2 |
Fomento Económico Mexicano
FMX
|
$111M |
| 3 |
Vistra
VST
|
$110M |
| 4 |
Murphy USA
MUSA
|
$109M |
| 5 |
Cannae Holdings
CNNE
|
$83.8M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$113M |
| 2 |
CUB
Cubic Corporation
CUB
|
$98.1M |
| 3 |
Huntington Ingalls Industries
HII
|
$51.9M |
| 4 |
Yelp
YELP
|
$51.3M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$51.2M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.19% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vistra
VST
$64.1B
| $110M | 1.33% | +6,228,366 | New | +$110M |
|
27
ePlus
PLUS
$1.93B
| $108M | 1.31% | 1,087,539 -19,678 | -2% | -$1.96M |
|
28
Armstrong World Industries
AWI
$8.47B
| $102M | 1.23% | 1,132,393 -20,374 | -2% | -$1.84M |
|
|
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
| $99M | 1.2% | 3,138,498 +850,936 | +37% | +$26.8M |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $97.4M | 1.18% | 1,801,611 +268,396 | +18% | +$14.5M |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $96.6M | 1.17% | 4,888,825 -795,787 | -14% | -$15.7M |
|
32
Chubb
CB
$110B
| $95.5M | 1.15% | 604,313 -195,086 | -24% | -$30.8M |
|
33
Argan
AGX
$3.11B
| $92.3M | 1.12% | 1,730,367 +20,830 | +1% | +$1.11M |
|
34
World Kinect Corp
WKC
$1.49B
| $91.1M | 1.1% | 2,586,795 -598,023 | -19% | -$21.1M |
|
35
GrafTech
EAF
$255M
| $83.6M | 1.01% | 6,836,163 -500,226 | -7% | -$6.12M |
|
|
36
Huntington Ingalls Industries
HII
$10.6B
| $71.4M | 0.86% | 347,038 -251,967 | -42% | -$51.9M |
|
37
Atkore
ATKR
$1.96B
| $71.4M | 0.86% | 992,660 -491,993 | -33% | -$35.4M |
|
38
Fiserv
FI
$75.1B
| $68.5M | 0.83% | +575,154 | New | +$68.5M |
|
39
McKesson
MCK
$85.4B
| $68.2M | 0.83% | 349,792 -5,221 | -1% | -$1.02M |
|
40
Progressive
PGR
$145B
| $65.4M | 0.79% | 683,555 +110,599 | +19% | +$10.6M |
|
41
DXC Technology
DXC
$2.59B
| $63M | 0.76% | 2,016,844 +385,305 | +24% | +$12M |
|
42
GoHealth
GOCO
$81.7M
| $63M | 0.76% | +5,392,232 | New | +$63M |
|
43
Corning
GLW
$57.4B
| $62.1M | 0.75% | 1,427,434 -116,381 | -8% | -$5.06M |
|
44
CNA Financial
CNA
$13.4B
| $62.1M | 0.75% | 1,391,245 +42,289 | +3% | +$1.89M |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $61.9M | 0.75% | 2,462,714 +416,764 | +20% | +$10.5M |
|
46
HF Sinclair
DINO
$9.52B
| $60.1M | 0.73% | 1,679,469 +63,390 | +4% | +$2.27M |
|
47
Liberty Latin America Class C
LILAK
$1.65B
| $58.6M | 0.71% | 4,512,516 +300,890 | +7% | +$3.91M |
|
48
CoreCivic
CXW
$2.17B
| $58.4M | 0.71% | 6,455,414 +6,399,753 | +11,498% | +$57.9M |
|
49
Target
TGT
$43.6B
| $51.7M | 0.63% | 261,069 -41,045 | -14% | -$8.13M |
|
50
United Parcel Service
UPS
$74.1B
| $49.8M | 0.6% | 293,231 -23,917 | -8% | -$4.07M |
|