RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.34B
AUM Growth
+$6.34B
(+20%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
172
New
14
Increased
81
Reduced
57
Closed
17
Top Buys
| 1 |
Progressive
PGR
|
$62.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$52M |
| 3 |
Yelp
YELP
|
$51.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$44.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$43.7M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$47.1M |
| 2 |
JPMorgan Chase
JPM
|
$38.2M |
| 3 |
AYR
Aircastle Limited
AYR
|
$34.1M |
| 4 |
AXE
Anixter International Inc
AXE
|
$28.6M |
| 5 |
Target
TGT
|
$26.6M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Industrials | 14.54% |
| 3 | Communication Services | 14.22% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
101
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.8M | 0.3% |
+690,413
| New | +$18.8M |
|
102
Verra Mobility
VRRM
$3.92B
| $18.3M | 0.29% |
1,309,393
+345,610
| +36% | +$4.83M |
|
103
TripAdvisor
TRIP
$1.95B
| $18.2M | 0.29% |
599,748
+390,644
| +187% | +$11.9M |
|
104
Liberty Latin America Class A
LILA
$1.57B
| $17.9M | 0.28% |
926,360
+359,915
| +64% | +$6.95M |
|
105
Ituran Location and Control
ITRN
$665M
| $17.7M | 0.28% |
703,072
+219,685
| +45% | +$5.52M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $17.6M | 0.28% |
115,108
-33,924
| -23% | -$5.2M |
|
107
Newmark Group
NMRK
$3.1B
| $17.4M | 0.28% |
1,295,565
+199,216
| +18% | +$2.68M |
|
108
WesBanco
WSBC
$3.11B
| $17.1M | 0.27% |
451,240
-8,452
| -2% | -$319K |
|
109
Resources Connection
RGP
$168M
| $17M | 0.27% |
1,039,727
+107,470
| +12% | +$1.76M |
|
110
Forward Air
FWRD
$913M
| $15.6M | 0.25% |
223,427
-77,536
| -26% | -$5.42M |
|
111
Openlane
KAR
$3.06B
| $15.3M | 0.24% |
704,068
-15,213
| -2% | -$331K |
|
|
BFYT
112
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $15.1M | 0.24% |
784,978
+283,880
| +57% | +$5.48M |
|
|
TECD
113
DELISTED
Tech Data Corp
TECD
| $15.1M | 0.24% |
104,988
-328,177
| -76% | -$47.1M |
|
114
RPM International
RPM
$15.7B
| $14M | 0.22% |
182,975
-184,064
| -50% | -$14.1M |
|
115
Atkore
ATKR
$1.9B
| $13.7M | 0.22% |
338,334
-594,403
| -64% | -$24M |
|
116
Bread Financial
BFH
$3.04B
| $13.2M | 0.21% |
118,016
+51,220
| +77% | +$5.75M |
|
|
MDP
117
DELISTED
Meredith Corporation
MDP
| $12.9M | 0.2% |
397,679
-10,584
| -3% | -$344K |
|
|
VWTR
118
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.1M | 0.19% |
1,089,890
+136,656
| +14% | +$1.52M |
|
119
Genworth Financial
GNW
$3.48B
| $11M | 0.17% |
2,491,929
+781,460
| +46% | +$3.44M |
|
|
SP
120
DELISTED
SP Plus Corporation
SP
| $10.5M | 0.17% |
247,676
-7,700
| -3% | -$327K |
|
121
Barrett Business Services
BBSI
$1.24B
| $10.3M | 0.16% |
114,230
-1,200
| -1% | -$109K |
|
122
First Citizens BancShares
FCNCA
$25.3B
| $9.85M | 0.16% |
18,511
-670
| -3% | -$357K |
|
|
QEP
123
DELISTED
QEP RESOURCES, INC.
QEP
| $9.79M | 0.15% |
2,176,118
+1,628,546
| +297% | +$7.33M |
|
|
ANAT
124
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.01M | 0.14% |
76,590
+710
| +0.9% | +$83.6K |
|
|
LTRPA
125
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.74M | 0.14% |
1,188,724
+520,322
| +78% | +$3.82M |
|