RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.87%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.28B
AUM Growth
+$70.4M
(+1.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
153
New
9
Increased
49
Reduced
82
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$87.3M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$43.2M |
| 3 |
CVS Health
CVS
|
$41.7M |
| 4 |
Sleep Number
SNBR
|
$24.5M |
| 5 |
Asbury Automotive
ABG
|
$21.4M |
Top Sells
| 1 |
Western Union
WU
|
$72.6M |
| 2 |
PNC Financial Services
PNC
|
$60.4M |
| 3 |
Dine Brands
DIN
|
$36.6M |
| 4 |
The GEO Group
GEO
|
$24.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$23.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.73% |
| 4 | Energy | 9.7% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sleep Number
SNBR
$220M
| $24.5M | 0.46% |
+989,858
| New | +$24.5M |
|
77
ePlus
PLUS
$1.85B
| $24.3M | 0.46% |
719,840
-268,880
| -27% | -$9.08M |
|
78
Forward Air
FWRD
$923M
| $23.5M | 0.45% |
494,998
-38,630
| -7% | -$1.84M |
|
|
VWTR
79
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $22.7M | 0.43% |
1,624,721
-35,200
| -2% | -$493K |
|
80
Resources Connection
RGP
$171M
| $22.4M | 0.42% |
1,339,967
+182,830
| +16% | +$3.06M |
|
|
81
Asbury Automotive
ABG
$4.98B
| $21.4M | 0.4% |
+355,865
| New | +$21.4M |
|
|
VVC
82
DELISTED
Vectren Corporation
VVC
| $20.4M | 0.39% |
348,357
-250,031
| -42% | -$14.7M |
|
83
Telephone and Data Systems
TDS
$4.68B
| $20.2M | 0.38% |
760,210
+150,008
| +25% | +$3.98M |
|
|
AKRX
84
DELISTED
Akorn, Inc.
AKRX
| $19.9M | 0.38% |
826,231
+36,710
| +5% | +$884K |
|
85
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $19.8M | 0.37% |
1,052,900
-14,200
| -1% | -$267K |
|
|
SYKE
86
DELISTED
SYKES Enterprises Inc
SYKE
| $19.2M | 0.36% |
651,722
+27,520
| +4% | +$809K |
|
87
Novo Nordisk
NVO
$252B
| $19.1M | 0.36% |
+1,113,162
| New | +$19.1M |
|
88
PBF Energy
PBF
$3.22B
| $19M | 0.36% |
858,985
+157,450
| +22% | +$3.49M |
|
89
Anywhere Real Estate
HOUS
$670M
| $18.8M | 0.35% |
629,618
+15,728
| +3% | +$469K |
|
90
Spirit AeroSystems
SPR
$4.85B
| $18.5M | 0.35% |
318,720
+24,677
| +8% | +$1.43M |
|
|
TLP
91
DELISTED
Transmontaigne
TLP
| $17.4M | 0.33% |
388,585
-17,265
| -4% | -$771K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.2M | 0.33% |
103,251
+38,264
| +59% | +$6.38M |
|
93
Sabre
SABR
$683M
| $17M | 0.32% |
+802,841
| New | +$17M |
|
94
Capital Southwest
CSWC
$1.27B
| $16.6M | 0.31% |
984,199
+41,165
| +4% | +$696K |
|
95
Liberty Broadband Class C
LBRDK
$8.6B
| $15.4M | 0.29% |
178,041
-42,455
| -19% | -$3.67M |
|
96
ATN International
ATNI
$243M
| $14.8M | 0.28% |
209,790
-45,370
| -18% | -$3.19M |
|
97
WesBanco
WSBC
$3.13B
| $14.7M | 0.28% |
386,340
-16,872
| -4% | -$643K |
|
|
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
| $14M | 0.27% |
680,840
+489,858
| +256% | +$10.1M |
|
99
Dolby
DLB
$6.94B
| $13.9M | 0.26% |
264,830
+2,170
| +0.8% | +$114K |
|
100
World Kinect Corp
WKC
$1.52B
| $13.3M | 0.25% |
+367,765
| New | +$13.3M |
|