RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+12.82%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.48B
AUM Growth
+$4.48B
(+10%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
179
New
16
Increased
48
Reduced
92
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 2 |
Premier
PINC
|
$28.3M |
| 3 |
Truist Financial
TFC
|
$27.7M |
| 4 |
Dominion Energy
D
|
$27.6M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$24.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$34.2M |
| 2 |
The GEO Group
GEO
|
$28.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$24.9M |
| 4 |
Sleep Number
SNBR
|
$22.1M |
| 5 |
Qualcomm
QCOM
|
$18.6M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dominion Energy
D
$50.3B
| $27.6M | 0.62% |
+360,318
| New | +$27.6M |
|
77
National Fuel Gas
NFG
$7.77B
| $27.5M | 0.61% |
450,473
-17,485
| -4% | -$1.07M |
|
78
Intel
INTC
$105B
| $27.2M | 0.61% |
507,131
-21,041
| -4% | -$1.13M |
|
|
MDP
79
DELISTED
Meredith Corporation
MDP
| $26.6M | 0.59% |
480,525
-16,666
| -3% | -$921K |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| $24.3M | 0.54% |
+1,118,150
| New | +$24.3M |
|
81
Oaktree Specialty Lending
OCSL
$1.22B
| $23.6M | 0.53% |
4,561,826
-221,985
| -5% | -$1.15M |
|
82
Ingles Markets
IMKTA
$1.32B
| $23.1M | 0.52% |
835,456
-27,969
| -3% | -$772K |
|
83
WesBanco
WSBC
$3.13B
| $22.6M | 0.5% |
568,527
-30,956
| -5% | -$1.23M |
|
|
WAGE
84
DELISTED
WageWorks, Inc.
WAGE
| $21.6M | 0.48% |
572,433
+230,234
| +67% | +$8.69M |
|
85
Argan
AGX
$3.1B
| $21.5M | 0.48% |
431,344
-1,385
| -0.3% | -$69.2K |
|
|
CUB
86
DELISTED
Cubic Corporation
CUB
| $21.3M | 0.48% |
379,535
+9,185
| +2% | +$517K |
|
87
Cedar Fair
FUN
$2.4B
| $21.2M | 0.47% |
402,425
-8,458
| -2% | -$445K |
|
88
McKesson
MCK
$85.9B
| $20.5M | 0.46% |
175,319
+15,330
| +10% | +$1.79M |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $19.9M | 0.44% |
908,990
-3,600
| -0.4% | -$78.7K |
|
90
Forward Air
FWRD
$923M
| $19M | 0.42% |
293,789
-8,160
| -3% | -$528K |
|
91
Enovis
ENOV
$1.75B
| $18.3M | 0.41% |
618,176
+4,030
| +0.7% | +$120K |
|
92
PBF Energy
PBF
$3.22B
| $18.2M | 0.41% |
584,697
+63,447
| +12% | +$1.98M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $17.7M | 0.4% |
121,217
+10,436
| +9% | +$1.53M |
|
94
Apple
AAPL
$3.54T
| $17M | 0.38% |
+89,400
| New | +$17M |
|
95
MetLife
MET
$53.6B
| $16.8M | 0.37% |
394,244
-15,039
| -4% | -$640K |
|
|
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.5M | 0.37% |
431,625
+40,727
| +10% | +$1.56M |
|
97
Motorcar Parts of America
MPAA
$279M
| $16.3M | 0.36% |
862,285
-47,135
| -5% | -$889K |
|
98
Polaris
PII
$3.22B
| $16.1M | 0.36% |
190,549
-6,548
| -3% | -$553K |
|
99
Expedia Group
EXPE
$26.3B
| $15.6M | 0.35% |
130,711
+9,841
| +8% | +$1.17M |
|
100
Ituran Location and Control
ITRN
$653M
| $13.9M | 0.31% |
406,895
+4,360
| +1% | +$149K |
|