RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.84%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.27B
AUM Growth
+$5.27B
(+3.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
185
New
22
Increased
66
Reduced
78
Closed
18
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$54M |
| 2 |
Hanesbrands
HBI
|
$39.1M |
| 3 |
Cisco
CSCO
|
$38.9M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$38.3M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$30.6M |
Top Sells
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$59.1M |
| 2 |
Owens & Minor
OMI
|
$37.3M |
| 3 |
Cardinal Health
CAH
|
$36.3M |
| 4 |
Cogent Communications
CCOI
|
$33.9M |
| 5 |
Valero Energy
VLO
|
$32.3M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 12.26% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National CineMedia
NCMI
$422M
| $14.1M | 0.27% |
2,050,865
+469,920
| +30% | +$3.22M |
|
102
Comcast
CMCSA
$124B
| $13.7M | 0.26% |
341,175
+69,429
| +26% | +$2.78M |
|
103
AMC Networks
AMCX
$311M
| $13.5M | 0.26% |
+250,030
| New | +$13.5M |
|
104
Telephone and Data Systems
TDS
$4.57B
| $13.1M | 0.25% |
471,630
-86,830
| -16% | -$2.41M |
|
|
DM
105
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.8M | 0.24% |
+419,920
| New | +$12.8M |
|
106
Ituran Location and Control
ITRN
$667M
| $11.8M | 0.22% |
345,340
-570
| -0.2% | -$19.5K |
|
|
OAK
107
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.8M | 0.2% |
256,332
-2,027
| -0.8% | -$85.3K |
|
108
Anywhere Real Estate
HOUS
$670M
| $10.6M | 0.2% |
401,385
+224,818
| +127% | +$5.96M |
|
109
ePlus
PLUS
$1.89B
| $10.5M | 0.2% |
140,254
-17,052
| -11% | -$1.28M |
|
110
Liberty Broadband Class C
LBRDK
$8.59B
| $10.5M | 0.2% |
123,834
+10,500
| +9% | +$894K |
|
|
AUD
111
DELISTED
Audacy, Inc.
AUD
| $10.3M | 0.2% |
+958,060
| New | +$10.3M |
|
|
JAX
112
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $10.2M | 0.19% |
1,048,263
+25,920
| +3% | +$251K |
|
113
Marcus & Millichap
MMI
$1.25B
| $9.94M | 0.19% |
304,691
+11,210
| +4% | +$366K |
|
114
DaVita
DVA
$9.75B
| $9.84M | 0.19% |
136,236
-19,016
| -12% | -$1.37M |
|
115
HF Sinclair
DINO
$9.68B
| $9.77M | 0.19% |
190,780
-60,670
| -24% | -$3.11M |
|
|
ANAT
116
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.9M | 0.17% |
69,377
-570
| -0.8% | -$73.1K |
|
117
Dolby
DLB
$6.91B
| $8.4M | 0.16% |
135,470
-94,670
| -41% | -$5.87M |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.29M | 0.16% |
208,981
+14,317
| +7% | +$568K |
|
119
Jefferies Financial Group
JEF
$13.3B
| $8.04M | 0.15% |
303,379
+23,150
| +8% | +$613K |
|
120
Brookfield
BN
$98.7B
| $7.92M | 0.15% |
181,939
+154,252
| +557% | +$6.72M |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $7.91M | 0.15% |
75,182
-12,230
| -14% | -$1.29M |
|
122
Barrett Business Services
BBSI
$1.25B
| $6.56M | 0.12% |
101,786
-820
| -0.8% | -$52.9K |
|
|
SP
123
DELISTED
SP Plus Corporation
SP
| $6.5M | 0.12% |
175,301
-365,478
| -68% | -$13.6M |
|
124
Kelly Services Class A
KELYA
$485M
| $6.22M | 0.12% |
228,114
-88,840
| -28% | -$2.42M |
|
125
First Citizens BancShares
FCNCA
$25.5B
| $5.99M | 0.11% |
14,874
-20
| -0.1% | -$8.06K |
|