RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.78%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.14B
AUM Growth
+$5.14B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
178
New
19
Increased
75
Reduced
65
Closed
15
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$52.4M |
| 2 |
Premier
PINC
|
$49.9M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$37.6M |
| 5 |
JPMorgan Chase
JPM
|
$34.2M |
Top Sells
| 1 |
Openlane
KAR
|
$36.7M |
| 2 |
Fastenal
FAST
|
$35.6M |
| 3 |
Starbucks
SBUX
|
$35M |
| 4 |
National Fuel Gas
NFG
|
$27.5M |
| 5 |
Occidental Petroleum
OXY
|
$24.7M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 14.89% |
| 3 | Communication Services | 12.17% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
76
DELISTED
Cubic Corporation
CUB
| $30M | 0.58% |
464,547
+85,012
| +22% | +$5.48M |
|
77
Thomson Reuters
TRI
$80B
| $29.5M | 0.57% |
458,351
-32,490
| -7% | -$2.09M |
|
78
Emerson Electric
EMR
$72.9B
| $29.3M | 0.57% |
439,166
-31,347
| -7% | -$2.09M |
|
|
WAGE
79
DELISTED
WageWorks, Inc.
WAGE
| $29.2M | 0.57% |
575,383
+2,950
| +0.5% | +$150K |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| $28.3M | 0.55% |
1,363,437
+245,287
| +22% | +$5.09M |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.9M | 0.54% |
734,930
+303,305
| +70% | +$11.5M |
|
82
Valero Energy
VLO
$48.3B
| $27.7M | 0.54% |
323,461
-23,382
| -7% | -$2M |
|
|
AVYA
83
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.2M | 0.53% |
2,287,648
+400,516
| +21% | +$4.77M |
|
84
Resideo Technologies
REZI
$5.03B
| $26.1M | 0.51% |
+1,191,222
| New | +$26.1M |
|
85
Sabra Healthcare REIT
SBRA
$4.56B
| $24.8M | 0.48% |
1,258,198
-459,286
| -27% | -$9.04M |
|
|
MDP
86
DELISTED
Meredith Corporation
MDP
| $24.7M | 0.48% |
448,449
-32,076
| -7% | -$1.77M |
|
87
Enovis
ENOV
$1.75B
| $24M | 0.47% |
855,730
+237,554
| +38% | +$6.66M |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $23.9M | 0.47% |
1,058,480
-459,211
| -30% | -$10.4M |
|
89
Argan
AGX
$3.1B
| $23.8M | 0.46% |
586,112
+154,768
| +36% | +$6.28M |
|
90
Intel
INTC
$105B
| $23.1M | 0.45% |
481,700
-25,431
| -5% | -$1.22M |
|
91
PBF Energy
PBF
$3.22B
| $22.9M | 0.44% |
730,144
+145,447
| +25% | +$4.55M |
|
92
TruBridge
TBRG
$299M
| $22.3M | 0.43% |
803,805
+353,564
| +79% | +$9.83M |
|
93
Oaktree Specialty Lending
OCSL
$1.22B
| $21.6M | 0.42% |
3,983,056
-578,770
| -13% | -$3.14M |
|
94
Conduent
CNDT
$444M
| $20.5M | 0.4% |
2,141,617
-1,164,751
| -35% | -$11.2M |
|
95
Atkore
ATKR
$1.9B
| $20.3M | 0.39% |
+785,182
| New | +$20.3M |
|
96
Aramark
ARMK
$10.2B
| $19.9M | 0.39% |
552,209
+342,069
| +163% | +$12.3M |
|
|
97
Openlane
KAR
$3.05B
| $19.7M | 0.38% |
789,213
-64,662
| -8% | -$36.7M |
|
98
WesBanco
WSBC
$3.13B
| $19.4M | 0.38% |
502,473
-66,054
| -12% | -$2.55M |
|
99
Sleep Number
SNBR
$220M
| $18.9M | 0.37% |
+467,430
| New | +$18.9M |
|
|
100
Starbucks
SBUX
$99.2B
| $18.4M | 0.36% |
219,037
-417,071
| -66% | -$35M |
|