RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+18.77%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.81B
AUM Growth
+$5.81B
(+30%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
175
New
16
Increased
75
Reduced
52
Closed
31
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$69.8M |
| 2 |
Chubb
CB
|
$46.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.9M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$43.9M |
| 5 |
Corning
GLW
|
$41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
| 2 |
Walt Disney
DIS
|
$28.4M |
| 3 |
Ventas
VTR
|
$23.3M |
| 4 |
LyondellBasell Industries
LYB
|
$21.5M |
| 5 |
ATI
ATI
|
$17.7M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Communication Services | 14.19% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.26% | 355,839 -688,764 | -66% | -$29.2M |
|
102
Jones Lang LaSalle
JLL
$14.5B
| $14.6M | 0.25% | +140,901 | New | +$14.6M |
|
103
Valero Energy
VLO
$47.2B
| $14.2M | 0.24% | 241,970 -35,106 | -13% | -$2.06M |
|
104
Ituran Location and Control
ITRN
$671M
| $13.7M | 0.24% | 856,111 +42,540 | +5% | +$681K |
|
105
Lazard
LAZ
$5.39B
| $12.9M | 0.22% | 451,049 -64,347 | -12% | -$1.84M |
|
106
Liberty Latin America Class A
LILA
$1.61B
| $12.5M | 0.21% | 1,284,480 +261,960 | +26% | +$2.55M |
|
|
SP
107
DELISTED
SP Plus Corporation
SP
| $12.5M | 0.21% | 601,471 +201,047 | +50% | +$4.16M |
|
108
ePlus
PLUS
$1.93B
| $12.4M | 0.21% | +175,545 | New | +$12.4M |
|
109
PBF Energy
PBF
$3.16B
| $12.3M | 0.21% | 1,202,696 +177,610 | +17% | +$1.82M |
|
110
Evertec
EVTC
$2.28B
| $9.79M | 0.17% | 348,550 +20,470 | +6% | +$575K |
|
111
Cinemark Holdings
CNK
$2.97B
| $9.6M | 0.17% | 830,724 +164,710 | +25% | +$1.9M |
|
112
Newmark Group
NMRK
$3.22B
| $8.95M | 0.15% | 1,842,055 +418,210 | +29% | +$2.03M |
|
113
Cracker Barrel
CBRL
$1.33B
| $7.81M | 0.13% | 70,391 +1,530 | +2% | +$170K |
|
114
Park Aerospace
PKE
$372M
| $7.75M | 0.13% | 695,236 +40,060 | +6% | +$446K |
|
115
CSG Systems International
CSGS
$1.85B
| $7.68M | 0.13% | 185,457 -26,571 | -13% | -$1.1M |
|
116
Barrett Business Services
BBSI
$1.25B
| $7.4M | 0.13% | 139,180 +5,100 | +4% | +$271K |
|
117
Stock Yards Bancorp
SYBT
$2.38B
| $7.39M | 0.13% | 183,858 -18,081 | -9% | -$727K |
|
118
Marcus & Millichap
MMI
$1.27B
| $5.8M | 0.1% | 200,806 +16,480 | +9% | +$476K |
|
119
Black Hills Corp
BKH
$4.36B
| $5.25M | 0.09% | +92,657 | New | +$5.25M |
|
120
Cass Information Systems
CASS
$570M
| $5.13M | 0.09% | +131,321 | New | +$5.13M |
|
|
ORBC
121
DELISTED
ORBCOMM, Inc.
ORBC
| $4.45M | 0.08% | +1,154,432 | New | +$4.45M |
|
|
JAX
122
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.32M | 0.07% | 876,935 +43,980 | +5% | +$216K |
|
123
Evolution Petroleum
EPM
$177M
| $3.58M | 0.06% | 1,277,809 -80,080 | -6% | -$224K |
|
124
Webster Financial
WBS
$10.3B
| $3.54M | 0.06% | 123,566 -95,185 | -44% | -$2.72M |
|
125
First Citizens BancShares
FCNCA
$25.6B
| $3.51M | 0.06% | 8,661 -10,570 | -55% | -$4.28M |
|