RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.9%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.39B
AUM Growth
+$9.39B
(+3.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
163
New
12
Increased
37
Reduced
107
Closed
7
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$143M |
| 2 |
Willis Towers Watson
WTW
|
$62.2M |
| 3 |
Visa
V
|
$56.5M |
| 4 |
Bath & Body Works
BBWI
|
$48.5M |
| 5 |
Alight
ALIT
|
$39.7M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$64.8M |
| 3 |
Fidelity National Financial
FNF
|
$57.5M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$56.9M |
| 5 |
Comcast
CMCSA
|
$55.8M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.38% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$63.3B
| $133M | 1.42% |
5,848,601
-21,033
| -0.4% | -$479K |
|
|
27
Alight
ALIT
$2.06B
| $128M | 1.36% |
11,799,082
+3,673,724
| +45% | +$39.7M |
|
28
News Corp Class A
NWSA
$16.2B
| $125M | 1.33% |
5,593,458
+1,640,524
| +42% | +$36.6M |
|
29
ACI Worldwide
ACIW
$5.04B
| $119M | 1.26% |
3,420,202
+884,066
| +35% | +$30.7M |
|
30
CACI
CACI
$10.3B
| $118M | 1.25% |
437,502
-21,884
| -5% | -$5.89M |
|
|
31
Willis Towers Watson
WTW
$31.8B
| $116M | 1.24% |
489,878
+261,916
| +115% | +$62.2M |
|
32
AES
AES
$9.43B
| $112M | 1.19% |
4,608,194
-42,195
| -0.9% | -$1.03M |
|
33
ePlus
PLUS
$1.85B
| $99.3M | 1.06% |
1,843,712
+877,888
| +91% | -$4.74M |
|
34
AXIS Capital
AXS
$7.65B
| $98.5M | 1.05% |
1,808,290
-205,009
| -10% | -$11.2M |
|
35
Unilever
UL
$157B
| $93M | 0.99% |
1,729,530
-213,889
| -11% | -$11.5M |
|
36
GrafTech
EAF
$239M
| $90.5M | 0.96% |
7,652,768
-37,500
| -0.5% | -$444K |
|
37
Atkore
ATKR
$1.91B
| $88.4M | 0.94% |
795,027
-9,886
| -1% | -$1.1M |
|
38
KKR & Co
KKR
$119B
| $87.5M | 0.93% |
1,173,912
-263,922
| -18% | -$19.7M |
|
39
Qualcomm
QCOM
$169B
| $85.8M | 0.91% |
469,390
-55,967
| -11% | -$10.2M |
|
40
Keurig Dr Pepper
KDP
$39.2B
| $83.5M | 0.89% |
2,264,611
+815,429
| +56% | +$30.1M |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $82.7M | 0.88% |
1,982,202
-48,307
| -2% | -$2.02M |
|
42
D.R. Horton
DHI
$51.3B
| $81M | 0.86% |
746,938
-45,194
| -6% | -$4.9M |
|
43
CoreCivic
CXW
$2.15B
| $79.4M | 0.85% |
7,963,742
+900,290
| +13% | +$8.98M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $79.1M | 0.84% |
1,267,916
-345,538
| -21% | -$21.5M |
|
45
Fomento Económico Mexicano
FMX
$29B
| $78.2M | 0.83% |
1,006,657
-302,508
| -23% | -$23.5M |
|
46
Argan
AGX
$3.06B
| $71.5M | 0.76% |
1,847,863
+54,800
| +3% | +$2.12M |
|
47
Ingles Markets
IMKTA
$1.32B
| $70.7M | 0.75% |
818,447
-46,037
| -5% | -$3.97M |
|
48
Genworth Financial
GNW
$3.48B
| $67.6M | 0.72% |
16,696,987
-247,645
| -1% | -$1M |
|
49
World Kinect Corp
WKC
$1.51B
| $64.3M | 0.68% |
2,428,703
-697,756
| -22% | -$18.5M |
|
50
DXC Technology
DXC
$2.58B
| $63.1M | 0.67% |
1,959,786
+23,691
| +1% | +$763K |
|