RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.04%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.34B
AUM Growth
+$7.34B
(+0.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
182
New
9
Increased
82
Reduced
81
Closed
10
Top Buys
| 1 |
TripAdvisor
TRIP
|
$58.5M |
| 2 |
Lithia Motors
LAD
|
$55.4M |
| 3 |
Kroger
KR
|
$52.9M |
| 4 |
NorthWestern Energy
NWE
|
$51.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$42.7M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$99.2M |
| 2 |
TransUnion
TRU
|
$50.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$49.1M |
| 4 |
Comfort Systems
FIX
|
$42.6M |
| 5 |
Axalta
AXTA
|
$39.9M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Financials | 16.88% |
| 3 | Technology | 16.04% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $81.2M | 1.11% | 349,623 -48,324 | -12% | -$11.2M |
|
27
Oracle
ORCL
$635B
| $81.1M | 1.11% | 872,856 -2,488 | -0.3% | -$231K |
|
28
Alight
ALIT
$2.05B
| $80.8M | 1.1% | 8,775,249 -156,125 | -2% | -$1.44M |
|
29
CoreCivic
CXW
$2.17B
| $80.8M | 1.1% | 8,778,561 +189,870 | +2% | +$1.75M |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $80.3M | 1.09% | 6,842,285 +2,544,928 | +59% | +$29.9M |
|
31
NCR Voyix
VYX
$1.82B
| $77.9M | 1.06% | 3,301,466 +43,786 | +1% | +$1.03M |
|
|
32
Keurig Dr Pepper
KDP
$39.5B
| $76.9M | 1.05% | 2,178,373 +1,209,615 | +125% | +$42.7M |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $75.1M | 1.02% | 2,804,472 -10,788 | -0.4% | -$289K |
|
34
Southwest Gas
SWX
$5.75B
| $71M | 0.97% | 1,137,154 +286,654 | +34% | +$17.9M |
|
35
Argan
AGX
$3.11B
| $70.6M | 0.96% | 1,744,758 -21,809 | -1% | -$883K |
|
36
United Parcel Service
UPS
$74.1B
| $69.8M | 0.95% | 359,877 +15,043 | +4% | +$2.92M |
|
|
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
| $69.6M | 0.95% | 1,987,127 -518,996 | -21% | -$18.2M |
|
38
Ingles Markets
IMKTA
$1.29B
| $69.3M | 0.94% | 781,072 +9,642 | +1% | +$855K |
|
39
Evertec
EVTC
$2.28B
| $69.1M | 0.94% | 2,046,405 +10,509 | +0.5% | +$355K |
|
40
US Bancorp
USB
$76B
| $69.1M | 0.94% | 1,915,808 -319,120 | -14% | -$11.5M |
|
41
SM Energy
SM
$3.28B
| $65.2M | 0.89% | 2,315,048 +235,666 | +11% | +$6.64M |
|
42
McGrath RentCorp
MGRC
$2.99B
| $64.7M | 0.88% | 693,517 -4,378 | -0.6% | -$409K |
|
|
43
Lithia Motors
LAD
$8.63B
| $64.5M | 0.88% | 281,956 +241,910 | +604% | +$55.4M |
|
44
AES
AES
$9.64B
| $64.3M | 0.88% | 2,668,996 +66,653 | +3% | +$1.61M |
|
45
Cable One
CABO
$909M
| $64.2M | 0.88% | 91,510 +32,151 | +54% | +$22.6M |
|
46
Comcast
CMCSA
$125B
| $63M | 0.86% | 1,661,519 +149,661 | +10% | +$5.67M |
|
|
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
| $62.2M | 0.85% | 1,705,710 -282,052 | -14% | -$10.3M |
|
48
Yelp
YELP
$1.99B
| $61.7M | 0.84% | 2,008,297 -4,544 | -0.2% | -$140K |
|
49
MDU Resources
MDU
$3.33B
| $58.7M | 0.8% | 1,926,138 +7,178 | +0.4% | +$219K |
|
|
50
TripAdvisor
TRIP
$2.02B
| $58.5M | 0.8% | +2,946,834 | New | +$58.5M |
|