RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.92B
AUM Growth
+$4.92B
(-6.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
181
New
14
Increased
46
Reduced
109
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$52.3M |
| 2 |
Starbucks
SBUX
|
$49.9M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$48.3M |
| 4 |
Comcast
CMCSA
|
$43.7M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$38M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$56.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$50.2M |
| 4 |
Compass Minerals
CMP
|
$42.1M |
| 5 |
Intel
INTC
|
$34M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Networks
AMCX
$316M
| $14.9M | 0.3% |
287,450
+37,420
| +15% | +$1.93M |
|
102
Capital Southwest
CSWC
$1.27B
| $14.8M | 0.3% |
866,772
-688
| -0.1% | -$11.7K |
|
|
VWTR
103
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $14.4M | 0.29% |
1,260,126
-158,660
| -11% | -$1.82M |
|
104
Casey's General Stores
CASY
$18.6B
| $14.4M | 0.29% |
130,794
+122,597
| +1,496% | +$13.5M |
|
|
ATSG
105
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.9M | 0.28% |
595,049
-78,330
| -12% | -$1.83M |
|
106
Expedia Group
EXPE
$26.3B
| $13.6M | 0.28% |
+122,814
| New | +$13.6M |
|
|
AUD
107
DELISTED
Audacy, Inc.
AUD
| $12.5M | 0.25% |
1,300,350
+342,290
| +36% | +$3.3M |
|
|
108
Compass Minerals
CMP
$789M
| $11.8M | 0.24% |
194,895
-697,580
| -78% | -$42.1M |
|
|
JAX
109
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11.6M | 0.24% |
1,013,185
-35,078
| -3% | -$402K |
|
110
Liberty Broadband Class C
LBRDK
$8.6B
| $11.1M | 0.22% |
128,973
+5,139
| +4% | +$440K |
|
111
Brookfield
BN
$97.7B
| $10.8M | 0.22% |
276,323
+94,384
| +52% | +$3.68M |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.22% |
+484,169
| New | +$10.8M |
|
113
Ituran Location and Control
ITRN
$653M
| $10.8M | 0.22% |
345,840
+500
| +0.1% | +$15.6K |
|
114
National CineMedia
NCMI
$419M
| $10.7M | 0.22% |
2,052,415
+1,550
| +0.1% | +$8.04K |
|
115
World Kinect Corp
WKC
$1.52B
| $10.6M | 0.22% |
433,530
-83,570
| -16% | -$2.05M |
|
116
Anywhere Real Estate
HOUS
$670M
| $10.4M | 0.21% |
382,096
-19,289
| -5% | -$526K |
|
117
Genworth Financial
GNW
$3.51B
| $10M | 0.2% |
+3,540,979
| New | +$10M |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.97M | 0.18% |
219,467
+10,486
| +5% | +$428K |
|
119
Dolby
DLB
$6.94B
| $8.49M | 0.17% |
133,530
-1,940
| -1% | -$123K |
|
|
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.3M | 0.17% |
209,465
-46,867
| -18% | -$1.86M |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $8.22M | 0.17% |
74,842
-340
| -0.5% | -$37.3K |
|
|
ANAT
122
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.1M | 0.16% |
69,217
-160
| -0.2% | -$18.7K |
|
123
Barrett Business Services
BBSI
$1.25B
| $7.47M | 0.15% |
90,131
-11,655
| -11% | -$966K |
|
124
Telephone and Data Systems
TDS
$4.68B
| $7.27M | 0.15% |
259,197
-212,433
| -45% | -$5.95M |
|
125
OSI Systems
OSIS
$3.92B
| $6.97M | 0.14% |
106,770
+23,270
| +28% | +$1.52M |
|