RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-1.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.04B
AUM Growth
+$9.04B
(-2.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
170
New
13
Increased
56
Reduced
81
Closed
19
Top Buys
| 1 |
Axalta
AXTA
|
$108M |
| 2 |
Alight
ALIT
|
$93.3M |
| 3 |
News Corp Class A
NWSA
|
$80.5M |
| 4 |
Fiserv
FI
|
$78.3M |
| 5 |
ACI Worldwide
ACIW
|
$77.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$82.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$65.5M |
| 3 |
AXIS Capital
AXS
|
$60.4M |
| 4 |
Advance Auto Parts
AAP
|
$58.2M |
| 5 |
Fidelity National Financial
FNF
|
$50M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Latin America Class A
LILA
$1.57B
| $22.6M | 0.25% |
1,730,616
+45,894
| +3% | +$600K |
|
102
PepsiCo
PEP
$203B
| $22.4M | 0.25% |
148,612
-11,463
| -7% | -$1.72M |
|
103
M&T Bank
MTB
$30.8B
| $21.9M | 0.24% |
146,941
-11,011
| -7% | -$1.64M |
|
|
AY
104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.9M | 0.24% |
635,503
-47,637
| -7% | -$1.64M |
|
105
GoHealth
GOCO
$77.5M
| $21.8M | 0.24% |
4,343,312
-6,996,393
| -62% | -$35.2M |
|
106
Amgen
AMGN
$152B
| $20.5M | 0.23% |
96,516
-7,234
| -7% | -$1.54M |
|
|
PAE
107
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $19.4M | 0.21% |
3,239,194
+2,369,805
| +273% | +$14.2M |
|
108
Idacorp
IDA
$6.7B
| $18.9M | 0.21% |
183,049
-13,640
| -7% | -$1.41M |
|
109
PNC Financial Services
PNC
$80.4B
| $18.2M | 0.2% |
92,883
-72,655
| -44% | -$14.2M |
|
110
FS KKR Capital
FSK
$5.05B
| $18.1M | 0.2% |
819,117
-39,415
| -5% | -$869K |
|
111
Magna International
MGA
$12.7B
| $17.3M | 0.19% |
229,842
-18,174
| -7% | -$1.37M |
|
112
CVS Health
CVS
$92.7B
| $16.5M | 0.18% |
194,679
-203,641
| -51% | -$17.3M |
|
113
GMS Inc
GMS
$4.2B
| $16.3M | 0.18% |
372,651
+13,000
| +4% | +$569K |
|
114
Black Hills Corp
BKH
$4.32B
| $16.3M | 0.18% |
260,052
-19,370
| -7% | -$1.22M |
|
115
Merck
MRK
$211B
| $14.4M | 0.16% |
192,323
-14,777
| -7% | -$1.11M |
|
116
Enterprise Products Partners
EPD
$69B
| $14.2M | 0.16% |
656,419
-70,244
| -10% | -$1.52M |
|
117
General Dynamics
GD
$86.4B
| $14M | 0.15% |
71,423
-120,160
| -63% | -$23.6M |
|
118
Gen Digital
GEN
$18.1B
| $13.5M | 0.15% |
533,744
-39,957
| -7% | -$1.01M |
|
119
Park Aerospace
PKE
$373M
| $11.9M | 0.13% |
872,629
+38,000
| +5% | +$520K |
|
120
McGrath RentCorp
MGRC
$2.98B
| $11.4M | 0.13% |
+158,081
| New | +$11.4M |
|
121
Barrett Business Services
BBSI
$1.24B
| $10.9M | 0.12% |
143,062
-500
| -0.3% | -$38.1K |
|
122
J.M. Smucker
SJM
$11.9B
| $10.8M | 0.12% |
89,776
-6,720
| -7% | -$807K |
|
123
Quest Diagnostics
DGX
$20B
| $9.58M | 0.11% |
65,892
-28,194
| -30% | -$4.1M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $9.15M | 0.1% |
194,519
-14,848
| -7% | -$699K |
|
125
Medtronic
MDT
$118B
| $8.98M | 0.1% |
71,641
-5,401
| -7% | -$677K |
|