RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.12%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.78B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
185
New
12
Increased
46
Reduced
91
Closed
20
Top Buys
| 1 |
RPM International
RPM
|
$47.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
| 3 |
Premier
PINC
|
$30.4M |
| 4 |
NCR Voyix
VYX
|
$24.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$22M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$69.5M |
| 2 |
Hanesbrands
HBI
|
$41.3M |
| 3 |
CVS Health
CVS
|
$34M |
| 4 |
Marathon Petroleum
MPC
|
$23.7M |
| 5 |
Union Pacific
UNP
|
$23.7M |
Sector Composition
| 1 | Industrials | 13.82% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 10.83% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSG Systems International
CSGS
$1.87B
| $26.9M | 0.56% |
657,309
-19,613
| -3% | -$802K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.8M | 0.56% |
143,508
+47,900
| +50% | +$8.94M |
|
78
Valero Energy
VLO
$48.3B
| $25M | 0.52% |
226,006
-182,161
| -45% | -$20.2M |
|
|
79
NCR Voyix
VYX
$1.76B
| $24.7M | 0.52% |
+1,343,658
| New | +$24.7M |
|
80
CNA Financial
CNA
$13.2B
| $24.6M | 0.51% |
537,995
+52,249
| +11% | +$2.39M |
|
81
Casey's General Stores
CASY
$18.5B
| $24.5M | 0.51% |
232,958
+102,164
| +78% | +$10.7M |
|
82
Forward Air
FWRD
$923M
| $24.1M | 0.51% |
408,520
-8,895
| -2% | -$526K |
|
83
Advance Auto Parts
AAP
$3.54B
| $23.9M | 0.5% |
175,930
-47,123
| -21% | -$6.39M |
|
84
Coty
COTY
$3.78B
| $22.3M | 0.47% |
1,584,154
-1,161,896
| -42% | -$16.4M |
|
85
Sleep Number
SNBR
$220M
| $21.7M | 0.46% |
749,107
+195,713
| +35% | +$5.68M |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $21.4M | 0.45% |
945,423
+461,254
| +95% | +$10.5M |
|
87
MetLife
MET
$53.6B
| $21.3M | 0.45% |
488,545
-232,339
| -32% | -$10.1M |
|
|
FG
88
DELISTED
FGL Holdings Ordinary Shares
FG
| $19.3M | 0.4% |
2,297,563
-46,582
| -2% | -$391K |
|
89
PBF Energy
PBF
$3.22B
| $19.2M | 0.4% |
459,067
-46,558
| -9% | -$1.95M |
|
90
ACI Worldwide
ACIW
$5.07B
| $18.9M | 0.4% |
+766,649
| New | +$18.9M |
|
91
ATN International
ATNI
$243M
| $18.5M | 0.39% |
351,323
-4,818
| -1% | -$254K |
|
92
World Kinect Corp
WKC
$1.52B
| $18.5M | 0.39% |
907,052
+473,522
| +109% | +$9.66M |
|
93
Expedia Group
EXPE
$26.3B
| $18.1M | 0.38% |
150,768
+27,954
| +23% | +$3.36M |
|
94
Motorcar Parts of America
MPAA
$279M
| $17.3M | 0.36% |
927,266
-19,984
| -2% | -$374K |
|
95
TruBridge
TBRG
$299M
| $17.3M | 0.36% |
525,072
-271,620
| -34% | -$8.94M |
|
96
Microsoft
MSFT
$3.76T
| $16.7M | 0.35% |
169,458
-120,259
| -42% | -$11.9M |
|
|
ATSG
97
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.3M | 0.34% |
722,872
+127,823
| +21% | +$2.89M |
|
98
Brookfield
BN
$97.7B
| $16M | 0.34% |
738,511
+222,205
| +43% | +$4.82M |
|
|
AFI
99
DELISTED
Armstrong Flooring, Inc.
AFI
| $16M | 0.33% |
1,137,758
-37,062
| -3% | -$520K |
|
|
CUB
100
DELISTED
Cubic Corporation
CUB
| $15.9M | 0.33% |
247,375
-105,307
| -30% | -$6.76M |
|