RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.92B
AUM Growth
+$4.92B
(-6.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
181
New
14
Increased
46
Reduced
109
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$52.3M |
| 2 |
Starbucks
SBUX
|
$49.9M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$48.3M |
| 4 |
Comcast
CMCSA
|
$43.7M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$38M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$56.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$50.2M |
| 4 |
Compass Minerals
CMP
|
$42.1M |
| 5 |
Intel
INTC
|
$34M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $26.4M | 0.54% |
289,717
-310,835
| -52% | -$28.4M |
|
77
Sabre
SABR
$683M
| $26.3M | 0.53% |
1,226,686
+407,903
| +50% | +$8.75M |
|
78
Oaktree Specialty Lending
OCSL
$1.22B
| $25.4M | 0.52% |
6,029,881
-338,561
| -5% | -$1.43M |
|
79
GE Aerospace
GE
$293B
| $24.6M | 0.5% |
1,825,850
-366,286
| -17% | -$4.94M |
|
80
CNA Financial
CNA
$13.2B
| $24M | 0.49% |
485,746
-30,681
| -6% | -$1.51M |
|
|
FG
81
DELISTED
FGL Holdings Ordinary Shares
FG
| $23.8M | 0.48% |
2,344,145
+833,355
| +55% | +$8.46M |
|
|
ISCA
82
DELISTED
International Speedway Corp
ISCA
| $23.8M | 0.48% |
538,758
-147,637
| -22% | -$6.51M |
|
83
TruBridge
TBRG
$299M
| $23.3M | 0.47% |
796,692
-2,653
| -0.3% | -$77.5K |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.5M | 0.46% |
1,154,114
+481,684
| +72% | +$9.4M |
|
|
CUB
85
DELISTED
Cubic Corporation
CUB
| $22.4M | 0.46% |
352,682
-47,512
| -12% | -$3.02M |
|
86
Forward Air
FWRD
$923M
| $22.1M | 0.45% |
417,415
+690
| +0.2% | +$36.5K |
|
87
ATN International
ATNI
$241M
| $21.2M | 0.43% |
356,141
+29
| +0% | +$1.73K |
|
88
Liberty Latin America Class C
LILAK
$1.61B
| $21.2M | 0.43% |
1,109,969
+67,727
| +6% | +$1.29M |
|
89
Conduent
CNDT
$444M
| $20.6M | 0.42% |
1,106,364
-66,066
| -6% | -$1.23M |
|
90
Motorcar Parts of America
MPAA
$279M
| $20.3M | 0.41% |
947,250
+2,453
| +0.3% | +$52.6K |
|
|
PAY
91
DELISTED
Verifone Systems Inc
PAY
| $20M | 0.41% |
1,302,850
+2,400
| +0.2% | +$36.9K |
|
92
Sleep Number
SNBR
$220M
| $19.5M | 0.4% |
553,394
-164,560
| -23% | -$5.78M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.1M | 0.39% |
95,608
-10,196
| -10% | -$2.03M |
|
94
Black Hills Corp
BKH
$4.33B
| $17.4M | 0.35% |
+319,750
| New | +$17.4M |
|
95
PBF Energy
PBF
$3.22B
| $17.1M | 0.35% |
505,625
-86,400
| -15% | -$2.93M |
|
|
SYKE
96
DELISTED
SYKES Enterprises Inc
SYKE
| $16.5M | 0.34% |
569,879
-2,454
| -0.4% | -$71K |
|
97
Resources Connection
RGP
$171M
| $16.2M | 0.33% |
1,001,258
-2,820
| -0.3% | -$45.7K |
|
|
AFI
98
DELISTED
Armstrong Flooring, Inc.
AFI
| $15.9M | 0.32% |
1,174,820
-4,340
| -0.4% | -$58.9K |
|
|
TLP
99
DELISTED
Transmontaigne
TLP
| $15.6M | 0.32% |
436,494
-19,228
| -4% | -$688K |
|
100
ePlus
PLUS
$1.85B
| $15.4M | 0.31% |
198,782
+58,528
| +42% | +$4.55M |
|