RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.84%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.27B
AUM Growth
+$5.27B
(+3.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
185
New
22
Increased
66
Reduced
78
Closed
18
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$54M |
| 2 |
Hanesbrands
HBI
|
$39.1M |
| 3 |
Cisco
CSCO
|
$38.9M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$38.3M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$30.6M |
Top Sells
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$59.1M |
| 2 |
Owens & Minor
OMI
|
$37.3M |
| 3 |
Cardinal Health
CAH
|
$36.3M |
| 4 |
Cogent Communications
CCOI
|
$33.9M |
| 5 |
Valero Energy
VLO
|
$32.3M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 12.26% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The GEO Group
GEO
$2.98B
| $45.5M | 0.86% |
1,927,563
+721,954
| +60% | +$17M |
|
|
AYR
52
DELISTED
Aircastle Limited
AYR
| $45.3M | 0.86% |
1,937,543
-48,302
| -2% | -$1.13M |
|
53
LyondellBasell Industries
LYB
$17.4B
| $45.2M | 0.86% |
410,116
-7,418
| -2% | -$818K |
|
54
Polaris
PII
$3.22B
| $44.6M | 0.85% |
359,692
-7,596
| -2% | -$942K |
|
55
PepsiCo
PEP
$203B
| $43.4M | 0.82% |
361,698
-7,758
| -2% | -$930K |
|
56
CVS Health
CVS
$93B
| $43M | 0.82% |
592,757
-37,280
| -6% | -$2.7M |
|
57
Armstrong World Industries
AWI
$8.42B
| $41.7M | 0.79% |
689,255
-128,356
| -16% | -$7.77M |
|
58
Sabra Healthcare REIT
SBRA
$4.56B
| $41.4M | 0.79% |
2,206,716
-50,003
| -2% | -$939K |
|
59
Premier
PINC
$2.11B
| $41.2M | 0.78% |
1,410,267
+130,432
| +10% | +$3.81M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.8M | 0.77% |
575,621
-12,409
| -2% | -$880K |
|
|
61
Valero Energy
VLO
$48.3B
| $40.4M | 0.77% |
439,452
-351,137
| -44% | -$32.3M |
|
|
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
| $39.8M | 0.76% |
1,007,215
-22,961
| -2% | -$908K |
|
63
CSG Systems International
CSGS
$1.87B
| $39.7M | 0.75% |
905,661
+11,144
| +1% | +$488K |
|
|
64
Hanesbrands
HBI
$2.17B
| $39.1M | 0.74% |
+1,868,438
| New | +$39.1M |
|
|
65
Cisco
CSCO
$268B
| $38.9M | 0.74% |
+1,015,880
| New | +$38.9M |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $38.8M | 0.74% |
840,172
-19,144
| -2% | -$885K |
|
|
LEXEA
67
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $38.7M | 0.74% |
873,817
+38,710
| +5% | +$1.72M |
|
|
TWNK
68
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.3M | 0.73% |
+2,583,816
| New | +$38.3M |
|
69
GE Aerospace
GE
$293B
| $38.3M | 0.73% |
2,192,136
-141,272
| -6% | -$2.47M |
|
70
Cedar Fair
FUN
$2.4B
| $36.4M | 0.69% |
560,507
-13,970
| -2% | -$908K |
|
71
Asbury Automotive
ABG
$4.99B
| $35.9M | 0.68% |
560,900
+22,166
| +4% | +$1.42M |
|
72
Ingles Markets
IMKTA
$1.32B
| $31.1M | 0.59% |
900,113
+49,070
| +6% | +$1.7M |
|
|
73
Oaktree Specialty Lending
OCSL
$1.22B
| $31.1M | 0.59% |
6,368,442
+6,259,271
| +5,733% | +$30.6M |
|
74
Biglari Holdings Class B
BH
$962M
| $27.5M | 0.52% |
66,342
+2,028
| +3% | +$840K |
|
75
CNA Financial
CNA
$13.2B
| $27.4M | 0.52% |
516,427
-103,683
| -17% | -$5.5M |
|