RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+7.72%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.21B
AUM Growth
+$360M
(+7.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
165
New
19
Increased
72
Reduced
53
Closed
21
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$66.3M |
| 2 |
W.W. Grainger
GWW
|
$53.1M |
| 3 |
AXIS Capital
AXS
|
$51.2M |
| 4 |
Valero Energy
VLO
|
$36.7M |
| 5 |
Qualcomm
QCOM
|
$31M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$83.7M |
| 2 |
Parker-Hannifin
PH
|
$46.5M |
| 3 |
MSC Industrial Direct
MSM
|
$41.8M |
| 4 |
CME Group
CME
|
$37.8M |
| 5 |
Wells Fargo
WFC
|
$33.1M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Industrials | 17% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 8.53% |
| 5 | Real Estate | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gran Tierra Energy
GTE
$142M
| $6.61M | 0.13% |
218,921
-18,129
| -8% | -$547K |
|
127
General Motors
GM
$55.1B
| $6.59M | 0.13% |
189,252
+167,370
| +765% | +$5.83M |
|
128
Bath & Body Works
BBWI
$6.61B
| $6.1M | 0.12% |
114,611
+16,618
| +17% | +$884K |
|
129
Evolution Petroleum
EPM
$174M
| $5.87M | 0.11% |
587,247
-1,649,064
| -74% | -$16.5M |
|
|
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.89M | 0.09% |
130,364
-14,494
| -10% | -$544K |
|
131
Ralph Lauren
RL
$19.2B
| $4.47M | 0.09% |
49,473
+2,861
| +6% | +$258K |
|
|
QEP
132
DELISTED
QEP RESOURCES, INC.
QEP
| $3.17M | 0.06% |
+172,090
| New | +$3.17M |
|
|
PKY
133
DELISTED
Parkway, Inc.
PKY
| $2.83M | 0.05% |
+126,965
| New | +$2.83M |
|
|
ALEX
134
Alexander & Baldwin
ALEX
$1.38B
| $1.56M | 0.03% |
+34,855
| New | +$1.56M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $1.49M | 0.03% |
7,078
+2,515
| +55% | +$528K |
|
136
CorVel
CRVL
$4.38B
| $1.45M | 0.03% |
+119,031
| New | +$1.45M |
|
137
McKesson
MCK
$86.2B
| $1.15M | 0.02% |
+8,163
| New | +$1.15M |
|
138
CBRE Group
CBRE
$47.7B
| $1.02M | 0.02% |
+32,238
| New | +$1.02M |
|
139
Fidelity National Financial
FNF
$16.3B
| $1.01M | 0.02% |
+42,862
| New | +$1.01M |
|
140
Marathon Petroleum
MPC
$54.7B
| $1.01M | 0.02% |
+19,997
| New | +$1.01M |
|
|
DO
141
DELISTED
Diamond Offshore Drilling
DO
| $949K | 0.02% |
+53,603
| New | +$949K |
|
142
Blackstone
BX
$132B
| $940K | 0.02% |
34,779
-7,748
| -18% | -$209K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $904K | 0.02% |
13,141
-4,317
| -25% | -$297K |
|
144
HF Sinclair
DINO
$9.7B
| $867K | 0.02% |
+26,476
| New | +$867K |
|
145
Associated Capital Group
AC
$651M
| – | – |
-41,081
| Closed | -$1.45M |
|
146
Cable One
CABO
$882M
| – | – |
-1,755
| Closed | -$1.03M |
|
|
147
CME Group
CME
$96.6B
| – | – |
-361,958
| Closed | -$37.8M |
|
148
Ford
F
$46.3B
| – | – |
-1,565,923
| Closed | -$18.9M |
|
149
Marcus Corp
MCS
$477M
| – | – |
-393,395
| Closed | -$9.85M |
|
|
150
MSC Industrial Direct
MSM
$5.11B
| – | – |
-568,798
| Closed | -$41.8M |
|