RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.17%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.25B
AUM Growth
+$7.25B
(-1.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
185
New
13
Increased
62
Reduced
98
Closed
10
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$88.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$70.2M |
| 3 |
Fidelity National Financial
FNF
|
$56M |
| 4 |
Dollar Tree
DLTR
|
$48.2M |
| 5 |
Forward Air
FWRD
|
$33.4M |
Top Sells
| 1 |
Premier
PINC
|
$93.6M |
| 2 |
Molson Coors Class B
TAP
|
$89.7M |
| 3 |
Oracle
ORCL
|
$63.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$55.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Financials | 16.74% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evertec
EVTC
$2.2B
| $82.9M | 1.14% |
2,251,116
+204,711
| +10% | +$7.54M |
|
27
Willis Towers Watson
WTW
$31.9B
| $81.9M | 1.13% |
347,787
-1,836
| -0.5% | -$432K |
|
28
ACI Worldwide
ACIW
$5.07B
| $81.7M | 1.13% |
3,524,055
+123,955
| +4% | +$2.87M |
|
29
Carlisle Companies
CSL
$16B
| $78.7M | 1.08% |
306,606
-53,316
| -15% | -$13.7M |
|
|
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
| $76.5M | 1.06% |
1,468,673
-237,037
| -14% | -$12.4M |
|
31
NorthWestern Energy
NWE
$3.51B
| $74.9M | 1.03% |
1,319,252
+432,717
| +49% | +$24.6M |
|
32
Southwest Gas
SWX
$5.71B
| $74.8M | 1.03% |
1,175,179
+38,025
| +3% | +$2.42M |
|
33
Yelp
YELP
$1.99B
| $74.4M | 1.03% |
2,043,960
+35,663
| +2% | +$1.3M |
|
34
SM Energy
SM
$3.2B
| $74M | 1.02% |
2,339,347
+24,299
| +1% | +$769K |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $73.3M | 1.01% |
2,343,397
+165,024
| +8% | +$5.16M |
|
36
McGrath RentCorp
MGRC
$3.01B
| $73.2M | 1.01% |
791,454
+97,937
| +14% | +$9.06M |
|
37
Lithia Motors
LAD
$8.51B
| $71.1M | 0.98% |
233,894
-48,062
| -17% | -$14.6M |
|
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $70.2M | 0.97% |
+444,865
| New | +$70.2M |
|
39
TripAdvisor
TRIP
$2B
| $69M | 0.95% |
4,184,030
+1,237,196
| +42% | +$20.4M |
|
40
Ingles Markets
IMKTA
$1.32B
| $66.8M | 0.92% |
808,441
+27,369
| +4% | +$2.26M |
|
41
Argan
AGX
$3.1B
| $65.9M | 0.91% |
1,670,934
-73,824
| -4% | -$2.91M |
|
|
42
Fidelity National Financial
FNF
$16.2B
| $64.6M | 0.89% |
1,795,558
+1,555,089
| +647% | +$56M |
|
|
SP
43
DELISTED
SP Plus Corporation
SP
| $64.1M | 0.88% |
1,639,599
-64,197
| -4% | -$2.51M |
|
44
Cable One
CABO
$883M
| $60.8M | 0.84% |
92,492
+982
| +1% | +$645K |
|
45
AES
AES
$9.42B
| $57.7M | 0.8% |
2,785,106
+116,110
| +4% | +$2.41M |
|
|
46
Dollar Tree
DLTR
$21.3B
| $56.3M | 0.78% |
392,398
+335,902
| +595% | +$48.2M |
|
47
Comcast
CMCSA
$125B
| $55.9M | 0.77% |
1,346,193
-315,326
| -19% | -$13.1M |
|
48
Polaris
PII
$3.22B
| $55.8M | 0.77% |
461,013
-407
| -0.1% | -$49.2K |
|
49
NMI Holdings
NMIH
$3.07B
| $55.6M | 0.77% |
2,155,047
+43,573
| +2% | +$1.13M |
|
50
Radian Group
RDN
$4.74B
| $55.3M | 0.76% |
2,188,176
-417,365
| -16% | -$10.6M |
|