RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.45%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.1B
AUM Growth
+$5.1B
(-1.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
171
New
19
Increased
31
Reduced
111
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$56.4M |
| 2 |
Cars.com
CARS
|
$43.3M |
| 3 |
Interpublic Group of Companies
IPG
|
$25.8M |
| 4 |
Cogent Communications
CCOI
|
$23.2M |
| 5 |
Advance Auto Parts
AAP
|
$22.7M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$40.8M |
| 2 |
Novo Nordisk
NVO
|
$35.5M |
| 3 |
W.W. Grainger
GWW
|
$28.7M |
| 4 |
Verizon
VZ
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Technology | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barrett Business Services
BBSI
$1.24B
| $5.8M | 0.11% |
102,606
-500
| -0.5% | -$28.3K |
|
127
First Citizens BancShares
FCNCA
$25.4B
| $5.57M | 0.11% |
14,894
-210
| -1% | -$78.5K |
|
128
Liberty Latin America Class A
LILA
$1.57B
| $5.56M | 0.11% |
234,112
+64,992
| +38% | +$1.54M |
|
129
Match Group
MTCH
$9B
| $5.34M | 0.1% |
230,263
-285,175
| -55% | -$6.61M |
|
|
SODA
130
DELISTED
SodaStream International Ltd
SODA
| $4.79M | 0.09% |
72,042
-720
| -1% | -$47.8K |
|
|
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
| $4.74M | 0.09% |
553,470
-270,170
| -33% | -$2.32M |
|
132
TechTarget
TTGT
$400M
| $3.75M | 0.07% |
314,361
| – | – |
|
133
Monarch Casino & Resort
MCRI
$1.86B
| $3.65M | 0.07% |
92,380
-94,910
| -51% | -$3.75M |
|
134
Vitamin Cottage Natural Grocers
NGVC
$887M
| $3.6M | 0.07% |
645,577
-247,510
| -28% | -$1.38M |
|
|
KLXI
135
DELISTED
KLX Inc.
KLXI
| $3.55M | 0.07% |
67,102
-182,013
| -73% | -$9.63M |
|
136
Orthofix Medical
OFIX
$574M
| $3.53M | 0.07% |
74,796
-63,300
| -46% | -$2.99M |
|
137
Evolution Petroleum
EPM
$173M
| $3.46M | 0.07% |
480,618
| – | – |
|
138
Gran Tierra Energy
GTE
$142M
| $3.19M | 0.06% |
1,397,293
-96,700
| -6% | -$220K |
|
|
VSTO
139
DELISTED
Vista Outdoor Inc.
VSTO
| $3.18M | 0.06% |
138,480
-79,120
| -36% | -$1.82M |
|
140
Alphabet (Google) Class C
GOOG
$2.77T
| $1.94M | 0.04% |
2,027
-88
| -4% | -$84.4K |
|
141
McKesson
MCK
$85.7B
| $1.64M | 0.03% |
10,692
-465
| -4% | -$71.4K |
|
|
ALEX
142
Alexander & Baldwin
ALEX
$1.38B
| $1.5M | 0.03% |
32,285
+8,180
| +34% | +$379K |
|
143
Blackstone
BX
$129B
| $1.14M | 0.02% |
34,283
-1,579
| -4% | -$52.7K |
|
144
Brookfield
BN
$96.7B
| $1.14M | 0.02% |
+27,687
| New | +$1.14M |
|
145
Marcus Corp
MCS
$475M
| $836K | 0.02% |
+30,165
| New | +$836K |
|
146
Oaktree Specialty Lending
OCSL
$1.22B
| $597K | 0.01% |
+109,171
| New | +$597K |
|
147
Tri Pointe Homes
TPH
$3.11B
| $586K | 0.01% |
42,453
-1,955
| -4% | -$27K |
|
148
Associated Capital Group
AC
$702M
| $535K | 0.01% |
14,984
-12,806
| -46% | -$457K |
|
149
Diageo
DEO
$61.1B
| $340K | 0.01% |
2,577
+648
| +34% | +$85.5K |
|
150
Chubb
CB
$111B
| $277K | 0.01% |
1,941
+478
| +33% | +$68.2K |
|