RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.34B
AUM Growth
+$6.34B
(+20%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
172
New
14
Increased
81
Reduced
57
Closed
17
Top Buys
| 1 |
Progressive
PGR
|
$62.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$52M |
| 3 |
Yelp
YELP
|
$51.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$44.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$43.7M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$47.1M |
| 2 |
JPMorgan Chase
JPM
|
$38.2M |
| 3 |
AYR
Aircastle Limited
AYR
|
$34.1M |
| 4 |
AXE
Anixter International Inc
AXE
|
$28.6M |
| 5 |
Target
TGT
|
$26.6M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Industrials | 14.54% |
| 3 | Communication Services | 14.22% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.3B
| $34.7M | 0.55% |
869,582
-22,874
| -3% | -$914K |
|
77
McKesson
MCK
$85.9B
| $34.5M | 0.54% |
249,450
-88,920
| -26% | -$12.3M |
|
78
Exxon Mobil
XOM
$483B
| $33.2M | 0.52% |
475,444
-12,449
| -3% | -$869K |
|
|
AY
79
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $31.3M | 0.49% |
+1,184,857
| New | +$31.3M |
|
80
Oaktree Specialty Lending
OCSL
$1.22B
| $30.3M | 0.48% |
5,551,343
+1,192,450
| +27% | +$6.51M |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $30.1M | 0.48% |
1,483,484
+639,836
| +76% | +$13M |
|
82
Ryman Hospitality Properties
RHP
$6.25B
| $29.5M | 0.47% |
340,562
-7,199
| -2% | -$624K |
|
83
Thomson Reuters
TRI
$80.5B
| $29.1M | 0.46% |
406,571
-11,914
| -3% | -$853K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.4M | 0.45% |
451,388
-20,055
| -4% | -$1.26M |
|
85
CNA Financial
CNA
$13.2B
| $27.9M | 0.44% |
622,283
-12,316
| -2% | -$552K |
|
86
TruBridge
TBRG
$297M
| $27.8M | 0.44% |
1,052,182
+209,928
| +25% | +$5.54M |
|
87
Valero Energy
VLO
$48.6B
| $26.8M | 0.42% |
286,257
-8,756
| -3% | -$820K |
|
88
Chevron
CVX
$323B
| $26.6M | 0.42% |
220,972
-4,575
| -2% | -$551K |
|
89
World Kinect Corp
WKC
$1.52B
| $26.5M | 0.42% |
610,647
-478,870
| -44% | -$20.8M |
|
90
Intel
INTC
$104B
| $25.9M | 0.41% |
431,915
-8,737
| -2% | -$523K |
|
91
Webster Financial
WBS
$10.4B
| $25.4M | 0.4% |
475,998
+178,385
| +60% | +$9.52M |
|
92
Sabra Healthcare REIT
SBRA
$4.62B
| $23.6M | 0.37% |
1,106,937
-41,835
| -4% | -$893K |
|
93
Cedar Fair
FUN
$2.34B
| $23.3M | 0.37% |
420,927
+99,664
| +31% | +$5.53M |
|
94
Resideo Technologies
REZI
$4.99B
| $21.7M | 0.34% |
1,817,424
+244,934
| +16% | +$2.92M |
|
|
VG
95
DELISTED
Vonage Holdings Corporation
VG
| $20.7M | 0.33% |
2,789,783
+1,507,137
| +118% | +$11.2M |
|
96
iShares Russell 2000 ETF
IWM
$66.8B
| $20.4M | 0.32% |
+123,000
| New | +$20.4M |
|
97
ATI
ATI
$10.7B
| $19.9M | 0.31% |
962,205
+434,575
| +82% | +$8.98M |
|
98
Arcosa
ACA
$4.73B
| $19.8M | 0.31% |
445,382
+426,264
| +2,230% | +$19M |
|
99
Motorcar Parts of America
MPAA
$281M
| $19.7M | 0.31% |
893,153
+111,109
| +14% | +$2.45M |
|
100
Conduent
CNDT
$434M
| $19.3M | 0.3% |
3,117,947
+1,026,130
| +49% | +$6.36M |
|