RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.97%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.27B
AUM Growth
+$8.27B
(+17%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
174
New
32
Increased
55
Reduced
73
Closed
12
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$136M |
| 2 |
Fomento Económico Mexicano
FMX
|
$111M |
| 3 |
Vistra
VST
|
$110M |
| 4 |
Murphy USA
MUSA
|
$109M |
| 5 |
Cannae Holdings
CNNE
|
$83.8M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$113M |
| 2 |
CUB
Cubic Corporation
CUB
|
$98.1M |
| 3 |
Huntington Ingalls Industries
HII
|
$51.9M |
| 4 |
Yelp
YELP
|
$51.3M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$51.2M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.19% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$22.4B
| $17.9M | 0.22% | 3,809 +3,736 | +5,118% | +$17.6M |
|
102
Medtronic
MDT
$119B
| $16.6M | 0.2% | 140,103 -11,175 | -7% | -$1.32M |
|
103
Home Depot
HD
$405B
| $16.2M | 0.2% | 53,094 -4,243 | -7% | -$1.3M |
|
|
UNVR
104
DELISTED
Univar Solutions Inc.
UNVR
| $16.1M | 0.19% | +746,181 | New | +$16.1M |
|
105
News Corp Class A
NWSA
$16.6B
| $14.9M | 0.18% | 584,475 +560,024 | +2,290% | +$14.2M |
|
106
Iron Mountain
IRM
$27.3B
| $14.4M | 0.17% | 388,510 -599,015 | -61% | -$22.2M |
|
107
GMS Inc
GMS
$4.2B
| $14.1M | 0.17% | 337,351 -10,320 | -3% | -$431K |
|
108
Gen Digital
GEN
$18.6B
| $13.9M | 0.17% | 653,248 -51,816 | -7% | -$1.1M |
|
109
Quest Diagnostics
DGX
$20.3B
| $13.7M | 0.17% | 107,130 -8,025 | -7% | -$1.03M |
|
110
American Financial Group
AFG
$11.3B
| $13.5M | 0.16% | +118,746 | New | +$13.5M |
|
111
Madison Square Garden
MSGS
$4.75B
| $13.2M | 0.16% | 73,324 +63,985 | +685% | +$11.5M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.16% | 237,752 -18,523 | -7% | -$1.02M |
|
113
Lockheed Martin
LMT
$106B
| $12.4M | 0.15% | +33,557 | New | +$12.4M |
|
114
PBF Energy
PBF
$3.16B
| $11.5M | 0.14% | 814,401 -524,564 | -39% | -$7.42M |
|
115
Lazard
LAZ
$5.39B
| $11M | 0.13% | 252,817 -19,783 | -7% | -$861K |
|
116
Cboe Global Markets
CBOE
$24.7B
| $10.4M | 0.13% | +105,648 | New | +$10.4M |
|
117
Park Aerospace
PKE
$372M
| $10.2M | 0.12% | 767,778 +19,760 | +3% | +$261K |
|
118
First American
FAF
$6.72B
| $10.1M | 0.12% | +178,473 | New | +$10.1M |
|
119
Insperity
NSP
$2.08B
| $9.59M | 0.12% | 114,513 -273,062 | -70% | -$22.9M |
|
120
Liberty Global Class C
LBTYK
$4.07B
| $9.15M | 0.11% | +358,434 | New | +$9.15M |
|
121
Barrett Business Services
BBSI
$1.25B
| $9.07M | 0.11% | 131,702 -12,530 | -9% | -$863K |
|
122
CSG Systems International
CSGS
$1.85B
| $8.85M | 0.11% | 197,160 -15,557 | -7% | -$698K |
|
123
Ares Management
ARES
$39.3B
| $8.84M | 0.11% | 157,835 +144,707 | +1,102% | +$8.11M |
|
124
Royal Gold
RGLD
$11.8B
| $8.17M | 0.1% | +75,900 | New | +$8.17M |
|
125
Carlisle Companies
CSL
$16.5B
| $8.09M | 0.1% | +49,150 | New | +$8.09M |
|