RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-9.68%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.13B
AUM Growth
+$7.13B
(-21%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
169
New
18
Increased
36
Reduced
107
Closed
7
Top Buys
| 1 |
TD Synnex
SNX
|
$124M |
| 2 |
Starbucks
SBUX
|
$73.3M |
| 3 |
MDU Resources
MDU
|
$50M |
| 4 |
BJs Wholesale Club
BJ
|
$48.3M |
| 5 |
NVR
NVR
|
$45.1M |
Top Sells
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.6B
| $81.5M | 1.14% |
704,775
-495,971
| -41% | -$57.4M |
|
27
Atkore
ATKR
$1.9B
| $80.1M | 1.12% |
965,296
+162,961
| +20% | +$13.5M |
|
28
Axalta
AXTA
$6.67B
| $78.8M | 1.11% |
3,563,673
-272,577
| -7% | -$6.03M |
|
29
Visa
V
$681B
| $74.6M | 1.05% |
379,067
-29,961
| -7% | -$5.9M |
|
|
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
| $73.7M | 1.03% |
2,964,327
+1,234,500
| +71% | +$30.7M |
|
|
31
Starbucks
SBUX
$99.2B
| $73.3M | 1.03% |
+959,605
| New | +$73.3M |
|
32
Vontier
VNT
$6.24B
| $71.4M | 1% |
3,106,044
+505,449
| +19% | +$11.6M |
|
33
Ingles Markets
IMKTA
$1.32B
| $67.1M | 0.94% |
773,622
-50,834
| -6% | -$4.41M |
|
34
US Bancorp
USB
$75.5B
| $66.8M | 0.94% |
1,451,056
+936,839
| +182% | +$43.1M |
|
35
Argan
AGX
$3.1B
| $66.7M | 0.94% |
1,787,370
-90,256
| -5% | -$3.37M |
|
36
T-Mobile US
TMUS
$284B
| $66.6M | 0.93% |
495,272
| – | – |
|
37
Pediatrix Medical
MD
$1.45B
| $62.9M | 0.88% |
2,991,963
+384,745
| +15% | +$8.08M |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $62.5M | 0.88% |
4,157,934
-1,574,548
| -27% | -$23.7M |
|
39
Comcast
CMCSA
$125B
| $61.7M | 0.87% |
1,572,550
-1,185,365
| -43% | -$46.5M |
|
40
AES
AES
$9.42B
| $60.7M | 0.85% |
2,888,468
-1,355,888
| -32% | -$28.5M |
|
41
SM Energy
SM
$3.2B
| $60.6M | 0.85% |
1,773,096
+275,500
| +18% | +$9.42M |
|
42
Genworth Financial
GNW
$3.51B
| $59.2M | 0.83% |
16,771,563
-211,431
| -1% | -$746K |
|
43
KKR & Co
KKR
$120B
| $59M | 0.83% |
1,273,675
-589,146
| -32% | -$27.3M |
|
44
DXC Technology
DXC
$2.6B
| $58.9M | 0.83% |
1,943,413
-36,656
| -2% | -$1.11M |
|
45
United Parcel Service
UPS
$72.3B
| $58.4M | 0.82% |
319,720
+141,243
| +79% | +$25.8M |
|
46
Yelp
YELP
$1.99B
| $58M | 0.81% |
2,086,809
+452,005
| +28% | +$12.6M |
|
47
Oracle
ORCL
$628B
| $57.7M | 0.81% |
825,850
-370,450
| -31% | -$25.9M |
|
48
Alight
ALIT
$2.07B
| $57.4M | 0.8% |
8,497,598
-4,486,492
| -35% | -$30.3M |
|
49
Permian Resources
PR
$9.73B
| $57.3M | 0.8% |
9,582,756
+3,401,394
| +55% | +$20.3M |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $54.4M | 0.76% |
1,796,855
-73,619
| -4% | -$2.23M |
|