RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-5.63%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.97B
AUM Growth
+$6.97B
(-5.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
179
New
14
Increased
56
Reduced
103
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$59.5M |
| 2 |
Papa John's
PZZA
|
$57.1M |
| 3 |
Openlane
KAR
|
$56.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$52.9M |
| 5 |
Lithia Motors
LAD
|
$52.5M |
Top Sells
| 1 |
Vistra
VST
|
$138M |
| 2 |
BJs Wholesale Club
BJ
|
$59.3M |
| 3 |
ePlus
PLUS
|
$36.3M |
| 4 |
LKQ Corp
LKQ
|
$36.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Financials | 14.6% |
| 4 | Technology | 13.43% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $35.3M | 0.51% |
641,231
-43,266
| -6% | -$2.38M |
|
77
Clarivate
CLVT
$2.79B
| $33.4M | 0.48% |
5,875,421
-545,836
| -9% | -$3.11M |
|
78
Oracle
ORCL
$628B
| $33.2M | 0.48% |
235,144
-12,338
| -5% | -$1.74M |
|
79
FS KKR Capital
FSK
$5.06B
| $33.1M | 0.48% |
1,680,066
-16,854
| -1% | -$333K |
|
80
Newmark Group
NMRK
$3.07B
| $30.7M | 0.44% |
3,001,308
+33,524
| +1% | +$343K |
|
81
United Parcel Service
UPS
$72.3B
| $30.5M | 0.44% |
222,601
-2,200
| -1% | -$301K |
|
82
Valaris
VAL
$3.49B
| $29.8M | 0.43% |
400,122
+13,875
| +4% | +$1.03M |
|
83
World Kinect Corp
WKC
$1.52B
| $28.1M | 0.4% |
1,089,763
-15,390
| -1% | -$397K |
|
84
Bausch + Lomb
BLCO
$5.18B
| $28.1M | 0.4% |
1,934,427
+46,362
| +2% | +$673K |
|
85
MSC Industrial Direct
MSM
$5.03B
| $27.1M | 0.39% |
341,081
-1,700
| -0.5% | -$135K |
|
86
Williams Companies
WMB
$70.5B
| $26.7M | 0.38% |
628,683
-508,148
| -45% | -$21.6M |
|
87
Expedia Group
EXPE
$26.3B
| $25.8M | 0.37% |
204,780
+8,383
| +4% | +$1.06M |
|
88
Arrow Electronics
ARW
$6.4B
| $25.7M | 0.37% |
213,062
-84,683
| -28% | -$10.2M |
|
89
Brady Corp
BRC
$3.68B
| $25.2M | 0.36% |
381,392
+9,720
| +3% | +$642K |
|
90
Genuine Parts
GPC
$19B
| $24.5M | 0.35% |
176,932
-14,515
| -8% | -$2.01M |
|
91
Casey's General Stores
CASY
$18.6B
| $24.2M | 0.35% |
63,456
-48,580
| -43% | -$18.5M |
|
92
Starbucks
SBUX
$99.2B
| $23.2M | 0.33% |
+298,416
| New | +$23.2M |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $22.4M | 0.32% |
670,897
-425,064
| -39% | -$14.2M |
|
|
NAPA
94
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $22.2M | 0.32% |
3,121,548
+2,315,716
| +287% | +$16.4M |
|
95
MGM Resorts International
MGM
$10.4B
| $22.1M | 0.32% |
497,678
-7,714
| -2% | -$343K |
|
96
EOG Resources
EOG
$65.8B
| $21.9M | 0.31% |
174,240
-58,681
| -25% | -$7.39M |
|
97
Carlisle Companies
CSL
$16B
| $21.3M | 0.31% |
52,677
-59,047
| -53% | -$23.9M |
|
98
Fiserv
FI
$74.3B
| $21.1M | 0.3% |
141,796
-26,412
| -16% | -$3.94M |
|
99
PNC Financial Services
PNC
$80.7B
| $20.9M | 0.3% |
134,259
-5,780
| -4% | -$899K |
|
100
Micron Technology
MU
$133B
| $19.7M | 0.28% |
149,699
-19,870
| -12% | -$2.61M |
|