RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.45%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.1B
AUM Growth
+$5.1B
(-1.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
171
New
19
Increased
31
Reduced
111
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$56.4M |
| 2 |
Cars.com
CARS
|
$43.3M |
| 3 |
Interpublic Group of Companies
IPG
|
$25.8M |
| 4 |
Cogent Communications
CCOI
|
$23.2M |
| 5 |
Advance Auto Parts
AAP
|
$22.7M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$40.8M |
| 2 |
Novo Nordisk
NVO
|
$35.5M |
| 3 |
W.W. Grainger
GWW
|
$28.7M |
| 4 |
Verizon
VZ
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Technology | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
76
DELISTED
International Speedway Corp
ISCA
| $24.2M | 0.47% |
672,475
-42,360
| -6% | -$1.52M |
|
77
Forward Air
FWRD
$913M
| $23.2M | 0.45% |
404,745
-25,140
| -6% | -$1.44M |
|
|
AFI
78
DELISTED
Armstrong Flooring, Inc.
AFI
| $22.9M | 0.45% |
1,455,053
-41,754
| -3% | -$658K |
|
79
TruBridge
TBRG
$298M
| $22.9M | 0.45% |
774,755
-20,180
| -3% | -$596K |
|
|
VWTR
80
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $22.8M | 0.45% |
1,368,126
-22,850
| -2% | -$382K |
|
|
81
Advance Auto Parts
AAP
$3.54B
| $22.7M | 0.44% |
+228,357
| New | +$22.7M |
|
82
Liberty Latin America Class C
LILAK
$1.61B
| $22.5M | 0.44% |
966,751
+198,163
| +26% | +$4.62M |
|
|
CUB
83
DELISTED
Cubic Corporation
CUB
| $22.2M | 0.44% |
435,416
-31,310
| -7% | -$1.6M |
|
84
WesBanco
WSBC
$3.11B
| $22M | 0.43% |
537,197
+157,370
| +41% | +$6.46M |
|
85
Ingles Markets
IMKTA
$1.31B
| $21.9M | 0.43% |
851,043
-207,905
| -20% | -$5.34M |
|
86
Biglari Holdings Class B
BH
$966M
| $21.4M | 0.42% |
64,314
-6,263
| -9% | -$2.09M |
|
|
SP
87
DELISTED
SP Plus Corporation
SP
| $21.4M | 0.42% |
540,779
-323,130
| -37% | -$12.8M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21M | 0.41% |
114,800
+12,724
| +12% | +$2.33M |
|
|
TLP
89
DELISTED
Transmontaigne
TLP
| $20M | 0.39% |
467,588
+85,754
| +22% | +$3.66M |
|
|
90
Novo Nordisk
NVO
$252B
| $18.4M | 0.36% |
382,380
-737,930
| -66% | -$35.5M |
|
|
LQ
91
DELISTED
La Quinta Holdings Inc.
LQ
| $17.7M | 0.35% |
1,012,030
-661,050
| -40% | -$11.6M |
|
92
ATN International
ATNI
$237M
| $17.7M | 0.35% |
335,542
+48,330
| +17% | +$2.55M |
|
|
ATSG
93
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17M | 0.33% |
697,889
-178,501
| -20% | -$4.34M |
|
94
World Kinect Corp
WKC
$1.51B
| $16.8M | 0.33% |
496,120
-21,220
| -4% | -$720K |
|
95
Conduent
CNDT
$438M
| $16.6M | 0.33% |
1,061,812
+399,882
| +60% | +$6.27M |
|
96
PBF Energy
PBF
$3.23B
| $16.3M | 0.32% |
588,605
-45,330
| -7% | -$1.25M |
|
|
SYKE
97
DELISTED
SYKES Enterprises Inc
SYKE
| $15.8M | 0.31% |
542,343
-38,140
| -7% | -$1.11M |
|
98
Telephone and Data Systems
TDS
$4.66B
| $15.6M | 0.31% |
558,460
-30,670
| -5% | -$855K |
|
99
Resources Connection
RGP
$167M
| $15.6M | 0.31% |
1,120,308
-70,300
| -6% | -$977K |
|
100
Sabre
SABR
$686M
| $14.9M | 0.29% |
823,925
+10,677
| +1% | +$193K |
|