RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.72%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.21B
AUM Growth
+$5.21B
(+7.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
165
New
19
Increased
72
Reduced
53
Closed
21
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$66.3M |
| 2 |
W.W. Grainger
GWW
|
$53.1M |
| 3 |
AXIS Capital
AXS
|
$51.2M |
| 4 |
Valero Energy
VLO
|
$36.7M |
| 5 |
Qualcomm
QCOM
|
$31M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$83.7M |
| 2 |
Parker-Hannifin
PH
|
$46.5M |
| 3 |
MSC Industrial Direct
MSM
|
$41.8M |
| 4 |
CME Group
CME
|
$37.8M |
| 5 |
Wells Fargo
WFC
|
$33.1M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Industrials | 17% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 8.53% |
| 5 | Real Estate | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
76
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $25.6M | 0.49% |
580,187
-270,725
| -32% | -$11.9M |
|
77
Forward Air
FWRD
$923M
| $25.3M | 0.48% |
533,628
-72,255
| -12% | -$3.42M |
|
|
VWTR
78
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $25.1M | 0.48% |
1,659,921
-68,951
| -4% | -$1.04M |
|
79
Motorcar Parts of America
MPAA
$279M
| $23.3M | 0.45% |
865,043
+39,900
| +5% | +$1.07M |
|
|
KLXI
80
DELISTED
KLX Inc.
KLXI
| $22.5M | 0.43% |
497,713
-127,144
| -20% | -$5.74M |
|
81
Resources Connection
RGP
$171M
| $22.3M | 0.43% |
1,157,137
+1,027,467
| +792% | +$19.8M |
|
82
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $21.1M | 0.4% |
106,710
-2,810
| -3% | -$555K |
|
83
ATN International
ATNI
$241M
| $20.4M | 0.39% |
255,160
+125,058
| +96% | +$10M |
|
84
PBF Energy
PBF
$3.22B
| $19.6M | 0.38% |
701,535
+161,607
| +30% | +$4.51M |
|
|
AIRM
85
DELISTED
Air Methods Corp
AIRM
| $19.3M | 0.37% |
605,331
-71,110
| -11% | -$2.26M |
|
|
NSR
86
DELISTED
Neustar Inc
NSR
| $18.7M | 0.36% |
559,799
-555,000
| -50% | -$18.5M |
|
|
ECOL
87
DELISTED
US Ecology, Inc.
ECOL
| $18.1M | 0.35% |
368,921
-31,683
| -8% | -$1.56M |
|
|
SYKE
88
DELISTED
SYKES Enterprises Inc
SYKE
| $18M | 0.35% |
+624,202
| New | +$18M |
|
|
TLP
89
DELISTED
Transmontaigne
TLP
| $18M | 0.34% |
405,850
-4,398
| -1% | -$195K |
|
90
Telephone and Data Systems
TDS
$4.68B
| $17.6M | 0.34% |
610,202
-7,997
| -1% | -$231K |
|
91
WesBanco
WSBC
$3.13B
| $17.4M | 0.33% |
403,212
-4,881
| -1% | -$210K |
|
|
AKRX
92
DELISTED
Akorn, Inc.
AKRX
| $17.2M | 0.33% |
789,521
+114,454
| +17% | +$2.5M |
|
93
Spirit AeroSystems
SPR
$4.85B
| $17.2M | 0.33% |
294,043
-85,477
| -23% | -$4.99M |
|
94
Liberty Broadband Class C
LBRDK
$8.6B
| $16.3M | 0.31% |
220,496
-6,559
| -3% | -$486K |
|
95
TruBridge
TBRG
$299M
| $16M | 0.31% |
+678,651
| New | +$16M |
|
96
Anywhere Real Estate
HOUS
$670M
| $15.8M | 0.3% |
613,890
-44,796
| -7% | -$1.15M |
|
97
Kelly Services Class A
KELYA
$475M
| $15.5M | 0.3% |
676,179
-49,836
| -7% | -$1.14M |
|
98
Bloomin' Brands
BLMN
$595M
| $15.5M | 0.3% |
857,585
-413,067
| -33% | -$7.45M |
|
99
Capital Southwest
CSWC
$1.27B
| $15.2M | 0.29% |
943,034
-3,215
| -0.3% | -$51.9K |
|
100
National CineMedia
NCMI
$419M
| $14.4M | 0.28% |
976,662
-10,585
| -1% | -$156K |
|