RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.53%
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
(+2.5%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
179
New
16
Increased
70
Reduced
72
Closed
21
Top Buys
| 1 |
AES
AES
|
$64.9M |
| 2 |
Enviri
NVRI
|
$49.4M |
| 3 |
GrafTech
EAF
|
$42.3M |
| 4 |
UnitedHealth
UNH
|
$37.7M |
| 5 |
AbbVie
ABBV
|
$35.5M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$52.4M |
| 2 |
AXIS Capital
AXS
|
$43.7M |
| 3 |
AGN
Allergan plc
AGN
|
$34.1M |
| 4 |
CSG Systems International
CSGS
|
$32M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$30.6M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 16.57% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $16.6M | 0.31% |
85,612
-69,070
| -45% | -$13.4M |
|
102
Resources Connection
RGP
$171M
| $15.8M | 0.3% |
932,257
-17,952
| -2% | -$305K |
|
|
MDP
103
DELISTED
Meredith Corporation
MDP
| $15M | 0.28% |
408,263
-40,186
| -9% | -$1.47M |
|
|
VG
104
DELISTED
Vonage Holdings Corporation
VG
| $14.5M | 0.28% |
1,282,646
-91,170
| -7% | -$1.03M |
|
105
Webster Financial
WBS
$10.3B
| $13.9M | 0.26% |
297,613
+156,322
| +111% | +$7.33M |
|
106
Verra Mobility
VRRM
$3.91B
| $13.8M | 0.26% |
963,783
+115,349
| +14% | +$1.66M |
|
107
Motorcar Parts of America
MPAA
$279M
| $13.2M | 0.25% |
782,044
-43,033
| -5% | -$727K |
|
108
Conduent
CNDT
$444M
| $13M | 0.25% |
2,091,817
-49,800
| -2% | -$310K |
|
|
BFYT
109
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $12.5M | 0.24% |
501,098
+42,456
| +9% | +$1.06M |
|
110
Ituran Location and Control
ITRN
$653M
| $12M | 0.23% |
483,387
+22,279
| +5% | +$552K |
|
111
ATI
ATI
$10.5B
| $10.7M | 0.2% |
+527,630
| New | +$10.7M |
|
112
Aramark
ARMK
$10.2B
| $10.5M | 0.2% |
241,819
-310,390
| -56% | -$13.5M |
|
113
Barrett Business Services
BBSI
$1.25B
| $10.3M | 0.19% |
115,430
-1,873
| -2% | -$166K |
|
114
Newmark Group
NMRK
$3.07B
| $9.93M | 0.19% |
1,096,349
+141,801
| +15% | +$1.28M |
|
115
Liberty Latin America Class A
LILA
$1.58B
| $9.67M | 0.18% |
566,445
+141,164
| +33% | +$2.41M |
|
|
VWTR
116
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.62M | 0.18% |
953,234
-93,197
| -9% | -$940K |
|
|
117
CSG Systems International
CSGS
$1.87B
| $9.52M | 0.18% |
184,149
-618,667
| -77% | -$32M |
|
|
SP
118
DELISTED
SP Plus Corporation
SP
| $9.45M | 0.18% |
255,376
-2,612
| -1% | -$96.6K |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $9.43M | 0.18% |
529,159
+51,466
| +11% | +$917K |
|
|
ANAT
120
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.39M | 0.18% |
75,880
-1,088
| -1% | -$135K |
|
121
First Citizens BancShares
FCNCA
$25.7B
| $9.05M | 0.17% |
19,181
-717
| -4% | -$338K |
|
|
JAX
122
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $8.88M | 0.17% |
757,685
-304,509
| -29% | -$3.57M |
|
123
Bread Financial
BFH
$3.07B
| $8.56M | 0.16% |
66,796
+34,208
| +105% | +$4.38M |
|
124
TripAdvisor
TRIP
$2B
| $8.09M | 0.15% |
+209,104
| New | +$8.09M |
|
|
SYKE
125
DELISTED
SYKES Enterprises Inc
SYKE
| $8.03M | 0.15% |
262,114
-12,699
| -5% | -$389K |
|