RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.84%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.27B
AUM Growth
+$5.27B
(+3.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
185
New
22
Increased
66
Reduced
78
Closed
18
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$54M |
| 2 |
Hanesbrands
HBI
|
$39.1M |
| 3 |
Cisco
CSCO
|
$38.9M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$38.3M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$30.6M |
Top Sells
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$59.1M |
| 2 |
Owens & Minor
OMI
|
$37.3M |
| 3 |
Cardinal Health
CAH
|
$36.3M |
| 4 |
Cogent Communications
CCOI
|
$33.9M |
| 5 |
Valero Energy
VLO
|
$32.3M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 12.26% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Latin America Class A
LILA
$1.58B
| $5.39M | 0.1% |
267,632
+33,520
| +14% | +$675K |
|
127
OSI Systems
OSIS
$3.92B
| $5.38M | 0.1% |
83,500
+8,960
| +12% | +$577K |
|
|
PRSU
128
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.24M | 0.1% |
94,575
-1,900
| -2% | -$105K |
|
129
Madison Square Garden
MSGS
$4.71B
| $5.12M | 0.1% |
24,294
-5,076
| -17% | -$1.07M |
|
|
SODA
130
DELISTED
SodaStream International Ltd
SODA
| $4.76M | 0.09% |
67,682
-4,360
| -6% | -$307K |
|
|
AEGN
131
DELISTED
Aegion Corp
AEGN
| $4.33M | 0.08% |
170,333
-166,847
| -49% | -$4.24M |
|
132
Marcus Corp
MCS
$474M
| $4.32M | 0.08% |
157,811
+127,646
| +423% | +$3.49M |
|
133
Orthofix Medical
OFIX
$583M
| $4.06M | 0.08% |
74,216
-580
| -0.8% | -$31.7K |
|
134
Gran Tierra Energy
GTE
$143M
| $4.02M | 0.08% |
1,489,003
+91,710
| +7% | +$248K |
|
135
TechTarget
TTGT
$395M
| $3.97M | 0.08% |
284,891
-29,470
| -9% | -$410K |
|
136
Evolution Petroleum
EPM
$171M
| $3.34M | 0.06% |
487,568
+6,950
| +1% | +$47.6K |
|
|
QEP
137
DELISTED
QEP RESOURCES, INC.
QEP
| $2.76M | 0.05% |
287,910
-265,560
| -48% | -$2.54M |
|
138
McKesson
MCK
$85.9B
| $2.05M | 0.04% |
13,174
+2,482
| +23% | +$387K |
|
139
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.03% |
1,681
-346
| -17% | -$362K |
|
140
Blackstone
BX
$131B
| $1.1M | 0.02% |
34,283
| – | – |
|
141
TJX Companies
TJX
$155B
| $1.02M | 0.02% |
+13,336
| New | +$1.02M |
|
142
Casey's General Stores
CASY
$18.6B
| $918K | 0.02% |
+8,197
| New | +$918K |
|
143
Starbucks
SBUX
$99.2B
| $880K | 0.02% |
+15,321
| New | +$880K |
|
|
ALEX
144
Alexander & Baldwin
ALEX
$1.38B
| $715K | 0.01% |
25,788
-6,497
| -20% | -$180K |
|
145
Papa John's
PZZA
$1.58B
| $574K | 0.01% |
+10,223
| New | +$574K |
|
146
Diageo
DEO
$61.1B
| $423K | 0.01% |
2,894
+317
| +12% | +$46.3K |
|
147
Melco Resorts & Entertainment
MLCO
$3.95B
| $345K | 0.01% |
11,888
+933
| +9% | +$27.1K |
|
148
Prudential
PUK
$33.3B
| $299K | 0.01% |
+5,894
| New | +$299K |
|
149
SAP
SAP
$316B
| $294K | 0.01% |
2,617
+291
| +13% | +$32.7K |
|
150
Sumitomo Mitsui Financial
SMFG
$103B
| $289K | 0.01% |
33,209
+3,627
| +12% | +$31.6K |
|