RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+12.82%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.48B
AUM Growth
+$409M
(+10%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
179
New
16
Increased
48
Reduced
92
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 2 |
Premier
PINC
|
$28.3M |
| 3 |
Truist Financial
TFC
|
$27.7M |
| 4 |
Dominion Energy
D
|
$27.6M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$24.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$34.2M |
| 2 |
The GEO Group
GEO
|
$28.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$24.9M |
| 4 |
Sleep Number
SNBR
|
$22.1M |
| 5 |
Qualcomm
QCOM
|
$18.6M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TechTarget
TTGT
$404M
| $5.06M | 0.11% |
310,740
-124,251
| -29% | -$2.02M |
|
127
Casey's General Stores
CASY
$18.5B
| $4.97M | 0.11% |
38,567
-15,082
| -28% | -$1.94M |
|
128
Kelly Services Class A
KELYA
$492M
| $4.92M | 0.11% |
222,818
-3,080
| -1% | -$67.9K |
|
129
Biglari Holdings Class B
BH
$965M
| $4.65M | 0.1% |
32,918
-745
| -2% | -$105K |
|
130
Genworth Financial
GNW
$3.55B
| $4.65M | 0.1% |
1,213,560
-1,743,570
| -59% | -$6.68M |
|
|
131
Biglari Holdings Class A
BH.A
$959M
| $4.55M | 0.1% |
6,182
+81
| +1% | +$59.6K |
|
132
Evolution Petroleum
EPM
$175M
| $4.17M | 0.09% |
617,642
+22,890
| +4% | +$155K |
|
133
Advance Auto Parts
AAP
$3.6B
| $3.77M | 0.08% |
22,076
-3,785
| -15% | -$646K |
|
134
Gran Tierra Energy
GTE
$143M
| $3.14M | 0.07% |
138,519
+63
| +0% | +$1.43K |
|
135
Hain Celestial
HAIN
$168M
| $3.11M | 0.07% |
134,682
-16,134
| -11% | -$373K |
|
136
Cars.com
CARS
$838M
| $3.11M | 0.07% |
136,511
-371,610
| -73% | -$8.47M |
|
137
Camping World
CWH
$1.11B
| $2.78M | 0.06% |
+200,068
| New | +$2.78M |
|
|
QEP
138
DELISTED
QEP RESOURCES, INC.
QEP
| $2.21M | 0.05% |
283,710
| – | – |
|
139
Emerald Holding
EEX
$1.05B
| $1.91M | 0.04% |
150,143
-161,517
| -52% | -$2.05M |
|
140
Walt Disney
DIS
$214B
| $810K | 0.02% |
+7,297
| New | +$810K |
|
141
Dollar Tree
DLTR
$20.4B
| $768K | 0.02% |
7,311
-2,618
| -26% | -$275K |
|
142
Alphabet (Google) Class C
GOOG
$2.81T
| $710K | 0.02% |
12,100
-8,620
| -42% | -$506K |
|
143
JPMorgan Chase
JPM
$835B
| $639K | 0.01% |
+6,310
| New | +$639K |
|
144
FedEx
FDX
$53.2B
| $624K | 0.01% |
+3,438
| New | +$624K |
|
145
Liberty Global Class C
LBTYK
$4.14B
| $571K | 0.01% |
23,572
-3,336
| -12% | -$80.8K |
|
146
Blackstone
BX
$133B
| $478K | 0.01% |
13,666
-3,809
| -22% | -$133K |
|
|
BPY
147
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $413K | 0.01% |
20,061
-13,168
| -40% | -$271K |
|
|
ALEX
148
Alexander & Baldwin
ALEX
$1.39B
| $394K | 0.01% |
15,499
-6,956
| -31% | -$177K |
|
149
Bath & Body Works
BBWI
$6.57B
| $370K | 0.01% |
+16,604
| New | +$370K |
|
150
DuPont de Nemours
DD
$32.3B
| $346K | 0.01% |
3,217
-670
| -17% | -$72.1K |
|