RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.96%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.85B
AUM Growth
+$4.85B
(+3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
171
New
19
Increased
76
Reduced
51
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$48.3M |
| 2 |
Cedar Fair
FUN
|
$31.7M |
| 3 |
Polaris
PII
|
$30.8M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$21.6M |
| 5 |
UNIT
Uniti Group
UNIT
|
$21M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$85.3M |
| 2 |
Intel
INTC
|
$39.4M |
| 3 |
Molson Coors Class B
TAP
|
$35M |
| 4 |
BMS
Bemis
BMS
|
$33.5M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kelly Services Class A
KELYA
$475M
| $14M | 0.29% |
726,015
-28,124
| -4% | -$541K |
|
102
Capital Southwest
CSWC
$1.27B
| $13.9M | 0.29% |
946,249
+14,718
| +2% | +$216K |
|
103
Insperity
NSP
$2.08B
| $13.5M | 0.28% |
372,914
-51,422
| -12% | -$1.87M |
|
104
WesBanco
WSBC
$3.13B
| $13.4M | 0.28% |
408,093
+8,698
| +2% | +$286K |
|
105
OSI Systems
OSIS
$3.92B
| $12.9M | 0.27% |
197,765
-275
| -0.1% | -$18K |
|
106
PBF Energy
PBF
$3.22B
| $12.2M | 0.25% |
539,928
+11,303
| +2% | +$256K |
|
107
Ituran Location and Control
ITRN
$653M
| $12.1M | 0.25% |
455,741
-27,750
| -6% | -$734K |
|
108
Dolby
DLB
$6.94B
| $11.9M | 0.25% |
219,906
-170,044
| -44% | -$9.23M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.23% |
76,899
+24,400
| +46% | +$3.53M |
|
|
JAX
110
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11.1M | 0.23% |
1,093,412
+61,643
| +6% | +$624K |
|
|
Y
111
DELISTED
Alleghany Corporation
Y
| $10.5M | 0.22% |
19,910
-578
| -3% | -$303K |
|
112
Marcus Corp
MCS
$474M
| $9.85M | 0.2% |
393,395
-13,480
| -3% | -$338K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $9.81M | 0.2% |
105,081
-20,281
| -16% | -$1.89M |
|
114
Monarch Casino & Resort
MCRI
$1.87B
| $9.64M | 0.2% |
382,900
-22,250
| -5% | -$560K |
|
115
Jefferies Financial Group
JEF
$13.2B
| $8.76M | 0.18% |
514,140
-110,121
| -18% | -$1.88M |
|
116
ATN International
ATNI
$243M
| $8.46M | 0.17% |
+130,102
| New | +$8.46M |
|
117
Madison Square Garden
MSGS
$4.71B
| $7.51M | 0.15% |
62,165
-10,860
| -15% | -$1.31M |
|
118
Gran Tierra Energy
GTE
$143M
| $7.14M | 0.15% |
237,050
-126,523
| -35% | -$3.81M |
|
119
United Parks & Resorts
PRKS
$2.97B
| $7.06M | 0.15% |
523,562
-1,266,548
| -71% | -$17.1M |
|
120
Washington Trust Bancorp
WASH
$578M
| $6.74M | 0.14% |
167,604
+5,053
| +3% | +$203K |
|
|
UCP
121
DELISTED
UCP, Inc.
UCP
| $6.7M | 0.14% |
759,944
-1,500
| -0.2% | -$13.2K |
|
122
Comcast
CMCSA
$125B
| $6.62M | 0.14% |
199,432
+55,688
| +39% | +$1.85M |
|
123
1st Source
SRCE
$1.57B
| $6.54M | 0.13% |
183,137
-5,000
| -3% | -$178K |
|
|
OAK
124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.14M | 0.13% |
144,858
+39,091
| +37% | +$1.66M |
|
|
LSXMK
125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.01M | 0.12% |
236,312
+174,017
| +279% | +$4.43M |
|