RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-27.1%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.47B
AUM Growth
+$4.47B
(-29%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
191
New
36
Increased
61
Reduced
62
Closed
32
Top Buys
| 1 |
Unifirst Corp
UNF
|
$63.4M |
| 2 |
GrafTech
EAF
|
$52M |
| 3 |
Advance Auto Parts
AAP
|
$50.3M |
| 4 |
Chubb
CB
|
$35.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.1M |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$33.5M |
| 2 |
Expedia Group
EXPE
|
$33.4M |
| 3 |
Exxon Mobil
XOM
|
$33.2M |
| 4 |
Truist Financial
TFC
|
$30.6M |
| 5 |
Thomson Reuters
TRI
|
$29.1M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 14.03% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabre
SABR
$706M
| $10.8M | 0.24% |
1,821,681
-2,575,311
| -59% | -$15.3M |
|
102
Liberty Latin America Class A
LILA
$1.61B
| $10.8M | 0.24% |
1,022,520
+96,160
| +10% | +$1.01M |
|
|
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.7M | 0.24% |
850,853
-703,846
| -45% | -$8.83M |
|
104
RPM International
RPM
$15.8B
| $10.2M | 0.23% |
171,375
-11,600
| -6% | -$690K |
|
105
Atkore
ATKR
$1.96B
| $10.2M | 0.23% |
481,712
+143,378
| +42% | +$3.02M |
|
106
WesBanco
WSBC
$3.15B
| $10.1M | 0.23% |
425,757
-25,483
| -6% | -$604K |
|
107
TriNet
TNET
$3.52B
| $10.1M | 0.23% |
+267,596
| New | +$10.1M |
|
108
Home Depot
HD
$405B
| $9.32M | 0.21% |
+49,920
| New | +$9.32M |
|
109
Resideo Technologies
REZI
$5.07B
| $9.27M | 0.21% |
1,915,064
+97,640
| +5% | +$473K |
|
110
TJX Companies
TJX
$152B
| $8.92M | 0.2% |
+186,531
| New | +$8.92M |
|
111
CSG Systems International
CSGS
$1.85B
| $8.87M | 0.2% |
+212,028
| New | +$8.87M |
|
112
DXC Technology
DXC
$2.57B
| $8.39M | 0.19% |
643,058
+433,270
| +207% | +$5.65M |
|
|
SP
113
DELISTED
SP Plus Corporation
SP
| $8.31M | 0.19% |
400,424
+152,748
| +62% | +$3.17M |
|
114
Park Aerospace
PKE
$372M
| $8.26M | 0.18% |
+655,176
| New | +$8.26M |
|
115
Resources Connection
RGP
$170M
| $8.17M | 0.18% |
744,763
-294,964
| -28% | -$3.24M |
|
116
Genuine Parts
GPC
$19.4B
| $7.88M | 0.18% |
+117,015
| New | +$7.88M |
|
117
Evertec
EVTC
$2.28B
| $7.46M | 0.17% |
+328,080
| New | +$7.46M |
|
118
Cedar Fair
FUN
$2.35B
| $7.33M | 0.16% |
399,639
-21,288
| -5% | -$390K |
|
119
PBF Energy
PBF
$3.3B
| $7.26M | 0.16% |
1,025,086
-165,156
| -14% | -$1.17M |
|
120
Motorcar Parts of America
MPAA
$288M
| $7.2M | 0.16% |
572,530
-320,623
| -36% | -$4.03M |
|
|
FG
121
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.02M | 0.16% |
716,410
-3,420,658
| -83% | -$33.5M |
|
122
Cinemark Holdings
CNK
$2.97B
| $6.79M | 0.15% |
666,014
-1,236,919
| -65% | -$12.6M |
|
123
First Citizens BancShares
FCNCA
$25.7B
| $6.4M | 0.14% |
19,231
+720
| +4% | +$240K |
|
124
Newmark Group
NMRK
$3.22B
| $6.05M | 0.14% |
1,423,845
+128,280
| +10% | +$545K |
|
125
TriMas Corp
TRS
$1.57B
| $5.98M | 0.13% |
+259,007
| New | +$5.98M |
|