RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.84%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.3B
AUM Growth
+$7.3B
(+8.7%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
184
New
14
Increased
72
Reduced
87
Closed
11
Top Buys
| 1 |
Carlisle Companies
CSL
|
$76.4M |
| 2 |
WEX
WEX
|
$59M |
| 3 |
TransUnion
TRU
|
$53.3M |
| 4 |
Radian Group
RDN
|
$48M |
| 5 |
Southwest Gas
SWX
|
$45.4M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$69.7M |
| 2 |
Starbucks
SBUX
|
$69.5M |
| 3 |
Unilever
UL
|
$53.8M |
| 4 |
Albertsons Companies
ACI
|
$46.2M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$45.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 18.86% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TransUnion
TRU
$16.8B
| $53.3M | 0.73% |
+938,714
| New | +$53.3M |
|
52
Comcast
CMCSA
$125B
| $52.9M | 0.72% |
1,511,858
+27,862
| +2% | +$974K |
|
|
DNB
53
DELISTED
Dun & Bradstreet
DNB
| $52.7M | 0.72% |
4,297,357
+197,397
| +5% | +$2.42M |
|
|
54
Southwest Gas
SWX
$5.71B
| $52.6M | 0.72% |
850,500
+734,161
| +631% | +$45.4M |
|
55
KKR & Co
KKR
$120B
| $50.5M | 0.69% |
1,088,834
+139,778
| +15% | +$6.49M |
|
|
IAA
56
DELISTED
IAA, Inc. Common Stock
IAA
| $49.1M | 0.67% |
1,226,593
+125,044
| +11% | +$5M |
|
|
57
Radian Group
RDN
$4.74B
| $48M | 0.66% |
+2,517,737
| New | +$48M |
|
58
T-Mobile US
TMUS
$284B
| $47.3M | 0.65% |
338,159
+53,447
| +19% | +$7.48M |
|
59
Polaris
PII
$3.22B
| $46.7M | 0.64% |
462,382
+10,100
| +2% | +$1.02M |
|
|
60
Unilever
UL
$158B
| $46.7M | 0.64% |
927,299
-1,067,971
| -54% | -$53.8M |
|
61
Corning
GLW
$59.4B
| $46.3M | 0.63% |
1,449,288
+50,348
| +4% | +$1.61M |
|
62
CVS Health
CVS
$93B
| $46.1M | 0.63% |
495,093
+29,185
| +6% | +$2.72M |
|
63
ICU Medical
ICUI
$3.06B
| $46M | 0.63% |
292,072
+6,442
| +2% | +$1.01M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $45.3M | 0.62% |
510,332
-502,120
| -50% | -$44.6M |
|
65
CNA Financial
CNA
$13.2B
| $43.4M | 0.59% |
1,026,648
+24,236
| +2% | +$1.02M |
|
66
NMI Holdings
NMIH
$3.07B
| $42.4M | 0.58% |
2,027,483
+802,865
| +66% | +$16.8M |
|
67
Cable One
CABO
$883M
| $42.3M | 0.58% |
+59,359
| New | +$42.3M |
|
68
DXC Technology
DXC
$2.6B
| $40.9M | 0.56% |
1,542,818
+30,269
| +2% | +$802K |
|
69
TriMas Corp
TRS
$1.57B
| $40.8M | 0.56% |
1,470,016
+16,139
| +1% | +$448K |
|
70
EOG Resources
EOG
$65.8B
| $40.4M | 0.55% |
311,598
+2,937
| +1% | +$380K |
|
71
Madison Square Garden
MSGS
$4.71B
| $40.1M | 0.55% |
218,518
+199,593
| +1,055% | +$36.6M |
|
72
Blackstone
BX
$131B
| $37.9M | 0.52% |
+510,698
| New | +$37.9M |
|
73
Visa
V
$681B
| $37.6M | 0.52% |
180,991
-197,867
| -52% | -$41.1M |
|
74
Baxter International
BAX
$12.1B
| $35.3M | 0.48% |
+693,383
| New | +$35.3M |
|
75
Pediatrix Medical
MD
$1.45B
| $34.7M | 0.48% |
2,337,844
-563,072
| -19% | -$8.37M |
|