RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.72%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.21B
AUM Growth
+$5.21B
(+7.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
165
New
19
Increased
72
Reduced
53
Closed
21
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$66.3M |
| 2 |
W.W. Grainger
GWW
|
$53.1M |
| 3 |
AXIS Capital
AXS
|
$51.2M |
| 4 |
Valero Energy
VLO
|
$36.7M |
| 5 |
Qualcomm
QCOM
|
$31M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$83.7M |
| 2 |
Parker-Hannifin
PH
|
$46.5M |
| 3 |
MSC Industrial Direct
MSM
|
$41.8M |
| 4 |
CME Group
CME
|
$37.8M |
| 5 |
Wells Fargo
WFC
|
$33.1M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Industrials | 17% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 8.53% |
| 5 | Real Estate | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
101
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.9M | 0.27% |
111,808
-14,903
| -12% | -$1.86M |
|
102
OSI Systems
OSIS
$3.92B
| $13.5M | 0.26% |
177,870
-19,895
| -10% | -$1.51M |
|
|
JAX
103
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13M | 0.25% |
1,208,254
+114,842
| +11% | +$1.23M |
|
104
Ituran Location and Control
ITRN
$653M
| $12M | 0.23% |
451,161
-4,580
| -1% | -$121K |
|
105
Insperity
NSP
$2.08B
| $11.9M | 0.23% |
336,284
-36,630
| -10% | -$1.3M |
|
106
Dolby
DLB
$6.94B
| $11.9M | 0.23% |
262,660
+42,754
| +19% | +$1.93M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 0.2% |
64,987
-11,912
| -15% | -$1.94M |
|
108
Match Group
MTCH
$9.04B
| $10.2M | 0.19% |
594,275
-576,797
| -49% | -$9.86M |
|
|
AWH
109
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.2M | 0.19% |
189,038
-1,558,369
| -89% | -$83.7M |
|
|
LEXEA
110
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.86M | 0.19% |
+248,454
| New | +$9.86M |
|
111
Jefferies Financial Group
JEF
$13.2B
| $9.74M | 0.19% |
467,807
-46,333
| -9% | -$964K |
|
112
Monarch Casino & Resort
MCRI
$1.87B
| $9.65M | 0.19% |
374,410
-8,490
| -2% | -$219K |
|
113
Madison Square Garden
MSGS
$4.71B
| $9.53M | 0.18% |
77,909
+15,744
| +25% | +$1.93M |
|
114
Vitamin Cottage Natural Grocers
NGVC
$894M
| $9.25M | 0.18% |
778,240
+359,902
| +86% | +$4.28M |
|
115
Marcus & Millichap
MMI
$1.24B
| $9.15M | 0.18% |
+342,270
| New | +$9.15M |
|
|
UCP
116
DELISTED
UCP, Inc.
UCP
| $9.07M | 0.17% |
752,534
-7,410
| -1% | -$89.3K |
|
117
CVS Health
CVS
$93B
| $8.15M | 0.16% |
103,238
+92,688
| +879% | +$7.31M |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $8.07M | 0.15% |
95,062
-10,019
| -10% | -$850K |
|
119
Barrett Business Services
BBSI
$1.25B
| $8M | 0.15% |
499,212
+158,580
| +47% | +$2.54M |
|
120
Comcast
CMCSA
$125B
| $7.94M | 0.15% |
229,954
+30,522
| +15% | +$1.05M |
|
|
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.73M | 0.15% |
299,066
+62,754
| +27% | +$1.62M |
|
122
Graphic Packaging
GPK
$6.19B
| $7.52M | 0.14% |
+602,410
| New | +$7.52M |
|
123
DaVita
DVA
$9.72B
| $7.25M | 0.14% |
112,898
+91,157
| +419% | +$5.85M |
|
|
VSTO
124
DELISTED
Vista Outdoor Inc.
VSTO
| $7.05M | 0.14% |
+190,982
| New | +$7.05M |
|
125
First Citizens BancShares
FCNCA
$25.7B
| $6.61M | 0.13% |
18,629
-300
| -2% | -$106K |
|