RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+21.66%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.05B
AUM Growth
+$7.05B
(+15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
163
New
15
Increased
64
Reduced
60
Closed
21
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$101M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$92.6M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$63.3M |
| 4 |
Unilever
UL
|
$62.2M |
| 5 |
Fidelity National Financial
FNF
|
$44M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.4M |
| 3 |
Insperity
NSP
|
$59.2M |
| 4 |
UnitedHealth
UNH
|
$56.1M |
| 5 |
Sphere Entertainment
SPHR
|
$51.1M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.99% |
| 3 | Technology | 13.23% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $13.7M | 0.19% | 115,155 -36,030 | -24% | -$4.29M |
|
102
Lazard
LAZ
$5.39B
| $11.5M | 0.16% | 272,600 -86,862 | -24% | -$3.67M |
|
103
GMS Inc
GMS
$4.2B
| $10.6M | 0.15% | 347,671 +52,138 | +18% | +$1.59M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.15% | 256,275 -78,145 | -23% | -$3.12M |
|
105
Park Aerospace
PKE
$372M
| $10M | 0.14% | 748,018 +16,000 | +2% | +$215K |
|
106
Barrett Business Services
BBSI
$1.25B
| $9.84M | 0.14% | 144,232 +4,450 | +3% | +$304K |
|
107
CSG Systems International
CSGS
$1.85B
| $9.59M | 0.14% | 212,717 -64,195 | -23% | -$2.89M |
|
108
PBF Energy
PBF
$3.16B
| $9.51M | 0.13% | 1,338,965 +139,767 | +12% | +$992K |
|
109
Cushman & Wakefield
CWK
$3.65B
| $7.3M | 0.1% | 492,474 -367,510 | -43% | -$5.45M |
|
110
Cass Information Systems
CASS
$570M
| $7.12M | 0.1% | 182,902 -9,014 | -5% | -$351K |
|
111
Stock Yards Bancorp
SYBT
$2.38B
| $6.63M | 0.09% | 163,882 -10,198 | -6% | -$413K |
|
|
JAX
112
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.24M | 0.09% | 855,634 -10,910 | -1% | -$79.5K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.1M | 0.09% | 143,743 -60,998 | -30% | -$2.59M |
|
114
Core Laboratories
CLB
$540M
| $5.96M | 0.08% | +224,924 | New | +$5.96M |
|
115
Hackett Group
HCKT
$573M
| $4.83M | 0.07% | +335,880 | New | +$4.83M |
|
116
KKR & Co
KKR
$124B
| $4.71M | 0.07% | 116,197 +99,660 | +603% | +$4.04M |
|
117
Evolution Petroleum
EPM
$177M
| $3.9M | 0.06% | 1,369,458 +93,680 | +7% | +$267K |
|
118
Dollar Tree
DLTR
$22.8B
| $3.73M | 0.05% | 34,559 -2,525 | -7% | -$273K |
|
|
LTRPA
119
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.36M | 0.05% | 773,669 +84,670 | +12% | +$367K |
|
120
CVS Health
CVS
$92.8B
| $2.98M | 0.04% | 43,644 +1,801 | +4% | +$123K |
|
|
121
UnitedHealth
UNH
$281B
| $2.56M | 0.04% | 7,302 -159,967 | -96% | -$56.1M |
|
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 0.04% | 1,416 -37,878 | -96% | -$66.4M |
|
123
Texas Pacific Land
TPL
$21.5B
| $2.29M | 0.03% | 3,147 +2,329 | +285% | +$1.69M |
|
|
124
Sphere Entertainment
SPHR
$1.63B
| $1.84M | 0.03% | 17,555 -486,418 | -97% | -$51.1M |
|
125
Madison Square Garden
MSGS
$4.75B
| $1.72M | 0.02% | 9,339 +19 | +0.2% | +$3.5K |
|