RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+12.82%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.48B
AUM Growth
+$4.48B
(+10%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
179
New
16
Increased
48
Reduced
92
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 2 |
Premier
PINC
|
$28.3M |
| 3 |
Truist Financial
TFC
|
$27.7M |
| 4 |
Dominion Energy
D
|
$27.6M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$24.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$34.2M |
| 2 |
The GEO Group
GEO
|
$28.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$24.9M |
| 4 |
Sleep Number
SNBR
|
$22.1M |
| 5 |
Qualcomm
QCOM
|
$18.6M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Resources Connection
RGP
$168M
| $13.6M | 0.3% |
821,332
-69,038
| -8% | -$1.14M |
|
102
TruBridge
TBRG
$298M
| $13.4M | 0.3% |
450,241
-223,921
| -33% | -$6.65M |
|
103
Capital Southwest
CSWC
$1.27B
| $12.6M | 0.28% |
598,863
-172,624
| -22% | -$3.63M |
|
|
AFI
104
DELISTED
Armstrong Flooring, Inc.
AFI
| $12.1M | 0.27% |
889,182
+21,860
| +3% | +$297K |
|
105
Asbury Automotive
ABG
$4.97B
| $11.7M | 0.26% |
169,021
-73,670
| -30% | -$5.11M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.25% |
97,081
-7,150
| -7% | -$829K |
|
|
BFYT
107
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.6M | 0.24% |
+396,010
| New | +$10.6M |
|
108
ACI Worldwide
ACIW
$5.05B
| $10.4M | 0.23% |
317,605
-421,476
| -57% | -$13.9M |
|
109
PetMed Express
PETS
$62.8M
| $10.4M | 0.23% |
455,230
-18,645
| -4% | -$425K |
|
|
SYKE
110
DELISTED
SYKES Enterprises Inc
SYKE
| $10.2M | 0.23% |
360,083
-314,748
| -47% | -$8.9M |
|
|
JAX
111
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $9.39M | 0.21% |
956,506
+26,955
| +3% | +$265K |
|
112
OSI Systems
OSIS
$3.88B
| $9.1M | 0.2% |
103,883
-1,800
| -2% | -$158K |
|
|
VWTR
113
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.08M | 0.2% |
917,550
-174,565
| -16% | -$1.73M |
|
|
APU
114
DELISTED
AmeriGas Partners, L.P.
APU
| $8.75M | 0.2% |
283,463
-299,614
| -51% | -$9.25M |
|
115
Stock Yards Bancorp
SYBT
$2.33B
| $8.55M | 0.19% |
252,793
+55,979
| +28% | +$1.89M |
|
116
Verra Mobility
VRRM
$3.91B
| $8.27M | 0.18% |
+695,050
| New | +$8.27M |
|
117
Barrett Business Services
BBSI
$1.24B
| $8.22M | 0.18% |
106,338
+4,440
| +4% | +$343K |
|
|
ANAT
118
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.13M | 0.18% |
67,267
-3,323
| -5% | -$401K |
|
|
SP
119
DELISTED
SP Plus Corporation
SP
| $7.44M | 0.17% |
217,994
+4,110
| +2% | +$140K |
|
120
First Citizens BancShares
FCNCA
$25.6B
| $7.26M | 0.16% |
17,818
+3,911
| +28% | +$1.59M |
|
121
Aramark
ARMK
$10.2B
| $6.21M | 0.14% |
+210,140
| New | +$6.21M |
|
122
Liberty Latin America Class A
LILA
$1.58B
| $6.13M | 0.14% |
316,761
-22,960
| -7% | -$444K |
|
123
Newmark Group
NMRK
$3.06B
| $6.07M | 0.14% |
727,327
-14,065
| -2% | -$117K |
|
124
Jefferies Financial Group
JEF
$13.1B
| $6.04M | 0.13% |
321,225
-30,320
| -9% | -$570K |
|
|
AUD
125
DELISTED
Audacy, Inc.
AUD
| $5.39M | 0.12% |
1,026,361
-242,939
| -19% | -$1.28M |
|