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 | |
|---|---|---|---|---|---|---|
|
ISCA
76
DELISTED
International Speedway Corp
ISCA
| $27.4M | 0.52% |
686,395
+13,920
| +2% | +$555K |
|
77
Sleep Number
SNBR
$240M
| $27M | 0.51% |
717,954
-166,740
| -19% | -$6.27M |
|
78
Advance Auto Parts
AAP
$3.57B
| $26.9M | 0.51% |
269,332
+40,975
| +18% | +$4.08M |
|
79
WesBanco
WSBC
$3.15B
| $26.3M | 0.5% |
647,286
+110,089
| +20% | +$4.48M |
|
80
TruBridge
TBRG
$300M
| $24M | 0.46% |
799,345
+24,590
| +3% | +$739K |
|
81
Forward Air
FWRD
$925M
| $23.9M | 0.45% |
416,725
+11,980
| +3% | +$688K |
|
82
Motorcar Parts of America
MPAA
$288M
| $23.6M | 0.45% |
944,797
+41,560
| +5% | +$1.04M |
|
|
CUB
83
DELISTED
Cubic Corporation
CUB
| $23.6M | 0.45% |
400,194
-35,222
| -8% | -$2.08M |
|
|
PAY
84
DELISTED
Verifone Systems Inc
PAY
| $23M | 0.44% |
1,300,450
+46,170
| +4% | +$818K |
|
85
PBF Energy
PBF
$3.3B
| $21M | 0.4% |
592,025
+3,420
| +0.6% | +$121K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21M | 0.4% |
105,804
-8,996
| -8% | -$1.78M |
|
87
Liberty Latin America Class C
LILAK
$1.6B
| $20.7M | 0.39% |
1,042,242
+75,491
| +8% | +$1.5M |
|
|
AFI
88
DELISTED
Armstrong Flooring, Inc.
AFI
| $20M | 0.38% |
1,179,160
-275,893
| -19% | -$4.67M |
|
89
ATN International
ATNI
$259M
| $19.7M | 0.37% |
356,112
+20,570
| +6% | +$1.14M |
|
90
Conduent
CNDT
$434M
| $18.9M | 0.36% |
1,172,430
+110,618
| +10% | +$1.79M |
|
|
VWTR
91
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $18.2M | 0.34% |
1,418,786
+50,660
| +4% | +$648K |
|
|
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
| $18M | 0.34% |
572,333
+29,990
| +6% | +$943K |
|
|
TLP
93
DELISTED
Transmontaigne
TLP
| $18M | 0.34% |
455,722
-11,866
| -3% | -$468K |
|
94
Sabre
SABR
$690M
| $16.8M | 0.32% |
818,783
-5,142
| -0.6% | -$105K |
|
|
ATSG
95
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.6M | 0.3% |
673,379
-24,510
| -4% | -$567K |
|
96
Resources Connection
RGP
$170M
| $15.5M | 0.29% |
1,004,078
-116,230
| -10% | -$1.8M |
|
|
FG
97
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.2M | 0.29% |
+1,510,790
| New | +$15.2M |
|
98
World Kinect Corp
WKC
$1.5B
| $14.6M | 0.28% |
517,100
+20,980
| +4% | +$590K |
|
99
Capital Southwest
CSWC
$1.27B
| $14.4M | 0.27% |
867,460
+26,330
| +3% | +$436K |
|
|
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.2M | 0.27% |
+672,430
| New | +$14.2M |
|