RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+3.12%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.78B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
185
New
12
Increased
46
Reduced
91
Closed
20
Top Buys
| 1 |
RPM International
RPM
|
$47.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
| 3 |
Premier
PINC
|
$30.4M |
| 4 |
NCR Voyix
VYX
|
$24.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$22M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$69.5M |
| 2 |
Hanesbrands
HBI
|
$41.3M |
| 3 |
CVS Health
CVS
|
$34M |
| 4 |
Marathon Petroleum
MPC
|
$23.7M |
| 5 |
Union Pacific
UNP
|
$23.7M |
Sector Composition
| 1 | Industrials | 13.82% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 10.83% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
101
DELISTED
SYKES Enterprises Inc
SYKE
| $15.6M | 0.33% |
543,399
-26,480
| -5% | -$762K |
|
102
Genworth Financial
GNW
$3.52B
| $15.5M | 0.32% |
3,443,799
-97,180
| -3% | -$437K |
|
103
Resources Connection
RGP
$168M
| $15.4M | 0.32% |
912,733
-88,525
| -9% | -$1.5M |
|
|
TLP
104
DELISTED
Transmontaigne
TLP
| $15.2M | 0.32% |
413,479
-23,015
| -5% | -$848K |
|
105
Capital Southwest
CSWC
$1.27B
| $15.2M | 0.32% |
839,927
-26,845
| -3% | -$486K |
|
106
AMC Networks
AMCX
$317M
| $15.1M | 0.32% |
241,964
-45,486
| -16% | -$2.83M |
|
107
ePlus
PLUS
$1.86B
| $14.8M | 0.31% |
314,476
-83,088
| -21% | -$3.91M |
|
|
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.4M | 0.3% |
417,522
+129,373
| +45% | +$4.47M |
|
109
Argan
AGX
$3.24B
| $14.3M | 0.3% |
+348,818
| New | +$14.3M |
|
|
VWTR
110
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $14.2M | 0.3% |
1,221,198
-38,928
| -3% | -$454K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $13.7M | 0.29% |
82,039
+74,714
| +1,020% | +$12.5M |
|
112
Compass Minerals
CMP
$777M
| $12.6M | 0.26% |
191,191
-3,704
| -2% | -$244K |
|
113
Biglari Holdings Class B
BH
$955M
| $11.2M | 0.23% |
60,935
-36,193
| -37% | -$6.64M |
|
|
OAK
114
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.1M | 0.23% |
271,989
+62,524
| +30% | +$2.54M |
|
115
Ituran Location and Control
ITRN
$672M
| $10.7M | 0.23% |
354,017
+8,177
| +2% | +$248K |
|
116
GE Aerospace
GE
$298B
| $10.6M | 0.22% |
162,812
-218,174
| -57% | -$14.2M |
|
|
JAX
117
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $10.6M | 0.22% |
950,960
-62,225
| -6% | -$694K |
|
|
AUD
118
DELISTED
Audacy, Inc.
AUD
| $9.82M | 0.21% |
1,300,587
+237
| +0% | +$1.79K |
|
119
Newmark Group
NMRK
$3.12B
| $9.5M | 0.2% |
667,866
+314,546
| +89% | +$4.48M |
|
|
ANAT
120
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.62M | 0.18% |
72,080
+2,863
| +4% | +$342K |
|
121
OSI Systems
OSIS
$3.97B
| $8.34M | 0.17% |
107,833
+1,063
| +1% | +$82.2K |
|
122
Barrett Business Services
BBSI
$1.26B
| $7.29M | 0.15% |
301,888
-58,636
| -16% | -$1.42M |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $6.98M | 0.15% |
65,905
-8,937
| -12% | -$947K |
|
|
ISCA
124
DELISTED
International Speedway Corp
ISCA
| $6.67M | 0.14% |
149,236
-389,522
| -72% | -$17.4M |
|
|
SP
125
DELISTED
SP Plus Corporation
SP
| $6.56M | 0.14% |
176,441
+1,395
| +0.8% | +$51.9K |
|