RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.45%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.1B
AUM Growth
+$5.1B
(-1.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
171
New
19
Increased
31
Reduced
111
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$56.4M |
| 2 |
Cars.com
CARS
|
$43.3M |
| 3 |
Interpublic Group of Companies
IPG
|
$25.8M |
| 4 |
Cogent Communications
CCOI
|
$23.2M |
| 5 |
Advance Auto Parts
AAP
|
$22.7M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$40.8M |
| 2 |
Novo Nordisk
NVO
|
$35.5M |
| 3 |
W.W. Grainger
GWW
|
$28.7M |
| 4 |
Verizon
VZ
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Technology | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ePlus
PLUS
$1.93B
| $14.5M | 0.29% |
157,306
-10,120
| -6% | -$936K |
|
102
Capital Southwest
CSWC
$1.27B
| $14.4M | 0.28% |
841,130
-31,350
| -4% | -$537K |
|
103
General Motors
GM
$55.7B
| $13.9M | 0.27% |
345,183
+29,513
| +9% | +$1.19M |
|
104
Dolby
DLB
$6.87B
| $13.2M | 0.26% |
230,140
-34,450
| -13% | -$1.98M |
|
105
Ituran Location and Control
ITRN
$671M
| $12.5M | 0.24% |
345,910
-910
| -0.3% | -$32.8K |
|
|
OAK
106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.2M | 0.24% |
258,359
+56,732
| +28% | +$2.67M |
|
|
JAX
107
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11.9M | 0.23% |
1,022,343
-14,170
| -1% | -$164K |
|
108
Evertec
EVTC
$2.28B
| $11.1M | 0.22% |
699,470
+532,172
| +318% | +$8.44M |
|
109
National CineMedia
NCMI
$411M
| $11M | 0.22% |
+1,580,945
| New | +$11M |
|
110
Liberty Broadband Class C
LBRDK
$8.73B
| $10.8M | 0.21% |
113,334
-64,433
| -36% | -$6.14M |
|
111
Comcast
CMCSA
$126B
| $10.5M | 0.21% |
271,746
+82,289
| +43% | +$3.17M |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $9.5M | 0.19% |
87,412
-15,250
| -15% | -$1.66M |
|
113
DaVita
DVA
$9.85B
| $9.22M | 0.18% |
155,252
+17,006
| +12% | +$1.01M |
|
114
HF Sinclair
DINO
$9.74B
| $9.05M | 0.18% |
251,450
-24,710
| -9% | -$889K |
|
115
Spirit AeroSystems
SPR
$4.88B
| $8.8M | 0.17% |
113,176
-253,611
| -69% | -$19.7M |
|
|
ANAT
116
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.26M | 0.16% |
69,947
-550
| -0.8% | -$64.9K |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.15M | 0.16% |
194,664
-73,897
| -28% | -$3.09M |
|
118
Kelly Services Class A
KELYA
$502M
| $7.95M | 0.16% |
316,954
-2,710
| -0.8% | -$68K |
|
119
Marcus & Millichap
MMI
$1.27B
| $7.92M | 0.16% |
293,481
-24,380
| -8% | -$658K |
|
|
AEGN
120
DELISTED
Aegion Corp
AEGN
| $7.85M | 0.15% |
337,180
-17,560
| -5% | -$409K |
|
121
Jefferies Financial Group
JEF
$13.2B
| $7.08M | 0.14% |
280,229
-48,570
| -15% | -$1.23M |
|
122
OSI Systems
OSIS
$3.91B
| $6.81M | 0.13% |
74,540
-72,400
| -49% | -$6.62M |
|
123
Madison Square Garden
MSGS
$4.7B
| $6.29M | 0.12% |
29,370
-19,350
| -40% | -$4.14M |
|
|
PRSU
124
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.88M | 0.12% |
96,475
-1,140
| -1% | -$69.4K |
|
125
Anywhere Real Estate
HOUS
$684M
| $5.82M | 0.11% |
176,567
-459,745
| -72% | -$15.1M |
|