RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+3.12%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.78B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
185
New
12
Increased
46
Reduced
91
Closed
20
Top Buys
| 1 |
RPM International
RPM
|
$47.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
| 3 |
Premier
PINC
|
$30.4M |
| 4 |
NCR Voyix
VYX
|
$24.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$22M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$69.5M |
| 2 |
Hanesbrands
HBI
|
$41.3M |
| 3 |
CVS Health
CVS
|
$34M |
| 4 |
Marathon Petroleum
MPC
|
$23.7M |
| 5 |
Union Pacific
UNP
|
$23.7M |
Sector Composition
| 1 | Industrials | 13.82% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 10.83% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$13.3B
| $6.11M | 0.13% |
300,376
-36,348
| -11% | -$740K |
|
127
Dolby
DLB
$6.94B
| $5.95M | 0.12% |
96,422
-37,108
| -28% | -$2.29M |
|
128
Biglari Holdings Class A
BH.A
$953M
| $5.81M | 0.12% |
+6,116
| New | +$5.81M |
|
129
First Citizens BancShares
FCNCA
$25.8B
| $5.8M | 0.12% |
14,377
-527
| -4% | -$213K |
|
|
PRSU
130
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.47M | 0.11% |
100,785
+6,337
| +7% | +$344K |
|
131
Kelly Services Class A
KELYA
$492M
| $5.38M | 0.11% |
239,828
+11,884
| +5% | +$267K |
|
132
Marcus Corp
MCS
$478M
| $5.29M | 0.11% |
162,810
-47,791
| -23% | -$1.55M |
|
133
Gran Tierra Energy
GTE
$142M
| $4.94M | 0.1% |
143,283
-5,542
| -4% | -$191K |
|
134
Anywhere Real Estate
HOUS
$691M
| $4.89M | 0.1% |
214,428
-167,668
| -44% | -$3.82M |
|
135
Evolution Petroleum
EPM
$174M
| $4.87M | 0.1% |
494,245
+5,357
| +1% | +$52.8K |
|
136
Liberty Latin America Class A
LILA
$1.58B
| $4.64M | 0.1% |
257,320
-30,298
| -11% | -$546K |
|
|
QEP
137
DELISTED
QEP RESOURCES, INC.
QEP
| $3.43M | 0.07% |
279,590
-11,580
| -4% | -$142K |
|
138
McKesson
MCK
$86.2B
| $1.85M | 0.04% |
13,848
+674
| +5% | +$89.9K |
|
139
Alphabet (Google) Class C
GOOG
$2.76T
| $1.52M | 0.03% |
27,280
+440
| +2% | +$24.5K |
|
140
Alaska Air
ALK
$7.42B
| $1.31M | 0.03% |
+21,681
| New | +$1.31M |
|
141
Blackstone
BX
$132B
| $1.1M | 0.02% |
34,283
| – | – |
|
142
General Motors
GM
$55.2B
| $974K | 0.02% |
+24,716
| New | +$974K |
|
143
Liberty Global Class C
LBTYK
$4.1B
| $962K | 0.02% |
+36,155
| New | +$962K |
|
|
ALEX
144
Alexander & Baldwin
ALEX
$1.38B
| $778K | 0.02% |
33,105
-26,944
| -45% | -$633K |
|
145
Tractor Supply
TSCO
$32B
| $512K | 0.01% |
+33,445
| New | +$512K |
|
146
Diageo
DEO
$61B
| $391K | 0.01% |
2,714
+21
| +0.8% | +$3.03K |
|
147
Trane Technologies
TT
$91.7B
| $327K | 0.01% |
3,644
| – | – |
|
148
Melco Resorts & Entertainment
MLCO
$3.94B
| $312K | 0.01% |
11,154
| – | – |
|
149
Nutrien
NTR
$27.6B
| $311K | 0.01% |
5,728
| – | – |
|
150
SAP
SAP
$316B
| $282K | 0.01% |
2,441
| – | – |
|