RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-13.43%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.07B
AUM Growth
+$4.07B
(-15%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
189
New
26
Increased
41
Reduced
96
Closed
26
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$48.2M |
| 2 |
Kinder Morgan
KMI
|
$47.4M |
| 3 |
Linde
LIN
|
$39.1M |
| 4 |
Illinois Tool Works
ITW
|
$39M |
| 5 |
Lazard
LAZ
|
$37.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$79.1M |
| 2 |
Union Pacific
UNP
|
$46.1M |
| 3 |
Weyerhaeuser
WY
|
$36.6M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$26.9M |
| 5 |
Starbucks
SBUX
|
$26.2M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.09% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $14.8M | 0.36% |
110,781
+15,616
| +16% | +$2.09M |
|
|
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
| $14.8M | 0.36% |
583,077
-73,258
| -11% | -$1.85M |
|
|
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.7M | 0.36% |
369,732
+54,846
| +17% | +$2.18M |
|
|
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.5M | 0.36% |
390,898
+31,129
| +9% | +$1.15M |
|
105
Genworth Financial
GNW
$3.47B
| $13.8M | 0.34% |
2,957,130
-470,469
| -14% | -$2.19M |
|
106
Expedia Group
EXPE
$26B
| $13.6M | 0.33% |
120,870
+37,557
| +45% | +$4.23M |
|
107
Ituran Location and Control
ITRN
$663M
| $12.9M | 0.32% |
402,535
+1,910
| +0.5% | +$61.2K |
|
108
Enovis
ENOV
$1.74B
| $12.8M | 0.32% |
+614,146
| New | +$12.8M |
|
109
Resources Connection
RGP
$167M
| $12.6M | 0.31% |
890,370
-11,514
| -1% | -$163K |
|
110
PetMed Express
PETS
$62.8M
| $11M | 0.27% |
+473,875
| New | +$11M |
|
111
Cars.com
CARS
$784M
| $10.9M | 0.27% |
508,121
-1,145,626
| -69% | -$24.6M |
|
|
AFI
112
DELISTED
Armstrong Flooring, Inc.
AFI
| $10.3M | 0.25% |
867,322
-13,678
| -2% | -$162K |
|
|
VWTR
113
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.98M | 0.25% |
1,092,115
-95,741
| -8% | -$875K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $9.95M | 0.24% |
104,231
+38,676
| +59% | +$3.69M |
|
|
WAGE
115
DELISTED
WageWorks, Inc.
WAGE
| $9.29M | 0.23% |
342,199
+246,306
| +257% | +$6.69M |
|
|
ANAT
116
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.98M | 0.22% |
70,590
-1,590
| -2% | -$202K |
|
117
OSI Systems
OSIS
$3.9B
| $7.75M | 0.19% |
105,683
-2,270
| -2% | -$166K |
|
|
JAX
118
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.65M | 0.19% |
929,551
-14,914
| -2% | -$123K |
|
|
AUD
119
DELISTED
Audacy, Inc.
AUD
| $7.25M | 0.18% |
1,269,300
-48,494
| -4% | -$277K |
|
120
Casey's General Stores
CASY
$18.6B
| $6.88M | 0.17% |
53,649
-165,666
| -76% | -$21.2M |
|
121
Stock Yards Bancorp
SYBT
$2.34B
| $6.46M | 0.16% |
+196,814
| New | +$6.46M |
|
|
SP
122
DELISTED
SP Plus Corporation
SP
| $6.32M | 0.16% |
213,884
+37,383
| +21% | +$1.1M |
|
123
Jefferies Financial Group
JEF
$13.1B
| $6.1M | 0.15% |
351,545
-27,487
| -7% | -$477K |
|
124
Newmark Group
NMRK
$3.09B
| $5.95M | 0.15% |
741,392
-18,611
| -2% | -$149K |
|
125
Barrett Business Services
BBSI
$1.24B
| $5.83M | 0.14% |
101,898
+590
| +0.6% | +$33.8K |
|