RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+2.87%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.28B
AUM Growth
+$70.4M
(+1.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
153
New
9
Increased
49
Reduced
82
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$87.3M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$43.2M |
| 3 |
CVS Health
CVS
|
$41.7M |
| 4 |
Sleep Number
SNBR
|
$24.5M |
| 5 |
Asbury Automotive
ABG
|
$21.4M |
Top Sells
| 1 |
Western Union
WU
|
$72.6M |
| 2 |
PNC Financial Services
PNC
|
$60.4M |
| 3 |
Dine Brands
DIN
|
$36.6M |
| 4 |
The GEO Group
GEO
|
$24.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$23.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.73% |
| 4 | Energy | 9.7% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barrett Business Services
BBSI
$1.24B
| $6.92M | 0.13% |
506,492
+7,280
| +1% | +$99.4K |
|
127
First Citizens BancShares
FCNCA
$24.9B
| $6.25M | 0.12% |
18,629
| – | – |
|
|
NSR
128
DELISTED
Neustar Inc
NSR
| $6.19M | 0.12% |
186,565
-373,234
| -67% | -$12.4M |
|
|
AIRM
129
DELISTED
Air Methods Corp
AIRM
| $6.16M | 0.12% |
143,312
-462,019
| -76% | -$19.9M |
|
|
PRSU
130
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.98M | 0.11% |
132,395
-447,792
| -77% | -$20.2M |
|
|
TARO
131
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.73M | 0.11% |
+49,120
| New | +$5.73M |
|
132
Bath & Body Works
BBWI
$6.06B
| $5.38M | 0.1% |
141,187
+26,576
| +23% | +$1.01M |
|
133
Evolution Petroleum
EPM
$174M
| $4.72M | 0.09% |
589,987
+2,740
| +0.5% | +$21.9K |
|
134
TechTarget
TTGT
$403M
| $3.48M | 0.07% |
+385,299
| New | +$3.48M |
|
|
ALEX
135
Alexander & Baldwin
ALEX
$1.41B
| $1.3M | 0.02% |
29,194
-5,661
| -16% | -$252K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $1.12M | 0.02% |
4,672
-2,406
| -34% | -$575K |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $1.07M | 0.02% |
+25,720
| New | +$1.07M |
|
138
Liberty Broadband Class A
LBRDA
$8.57B
| $963K | 0.02% |
+11,313
| New | +$963K |
|
139
McKesson
MCK
$85.5B
| $929K | 0.02% |
6,268
-1,895
| -23% | -$281K |
|
|
DO
140
DELISTED
Diamond Offshore Drilling
DO
| $896K | 0.02% |
53,603
| – | – |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $866K | 0.02% |
13,141
| – | – |
|
142
Blackstone
BX
$133B
| $855K | 0.02% |
28,799
-5,980
| -17% | -$178K |
|
143
HF Sinclair
DINO
$9.56B
| $750K | 0.01% |
26,476
| – | – |
|
144
Ralph Lauren
RL
$18.9B
| $695K | 0.01% |
8,509
-40,964
| -83% | -$3.35M |
|
145
Bloomin' Brands
BLMN
$605M
| – | – |
-857,585
| Closed | -$15.5M |
|
146
CBRE Group
CBRE
$48.9B
| – | – |
-32,238
| Closed | -$1.02M |
|
147
CorVel
CRVL
$4.39B
| – | – |
-119,031
| Closed | -$1.45M |
|
|
148
Dine Brands
DIN
$364M
| – | – |
-475,604
| Closed | -$36.6M |
|
149
Fidelity National Financial
FNF
$16.5B
| – | – |
-42,862
| Closed | -$1.01M |
|
150
Insperity
NSP
$2.03B
| – | – |
-336,284
| Closed | -$11.9M |
|