RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+4.78%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.14B
AUM Growth
+$665M
(+15%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
178
New
19
Increased
73
Reduced
67
Closed
15
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$52.4M |
| 2 |
Premier
PINC
|
$49.9M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$37.6M |
| 5 |
JPMorgan Chase
JPM
|
$34.2M |
Top Sells
| 1 |
Openlane
KAR
|
$36.7M |
| 2 |
Fastenal
FAST
|
$35.6M |
| 3 |
Starbucks
SBUX
|
$35M |
| 4 |
National Fuel Gas
NFG
|
$27.5M |
| 5 |
Occidental Petroleum
OXY
|
$24.7M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 14.89% |
| 3 | Communication Services | 12.17% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Webster Financial
WBS
$10.3B
| $6.75M | 0.13% |
+141,291
| New | +$6.75M |
|
127
PetMed Express
PETS
$62.8M
| $6.29M | 0.12% |
401,324
-53,906
| -12% | -$845K |
|
128
Genworth Financial
GNW
$3.51B
| $5.57M | 0.11% |
1,501,572
+288,012
| +24% | +$1.07M |
|
129
Evolution Petroleum
EPM
$173M
| $5.57M | 0.11% |
778,709
+161,067
| +26% | +$1.15M |
|
130
Camping World
CWH
$1.11B
| $5.34M | 0.1% |
429,764
+229,696
| +115% | +$2.85M |
|
131
Kelly Services Class A
KELYA
$492M
| $4.87M | 0.09% |
185,851
-36,967
| -17% | -$968K |
|
132
Enviri
NVRI
$944M
| $4.84M | 0.09% |
+176,442
| New | +$4.84M |
|
133
Asbury Automotive
ABG
$5.06B
| $4.8M | 0.09% |
56,929
-112,092
| -66% | -$9.45M |
|
134
Bread Financial
BFH
$3.08B
| $4.57M | 0.09% |
+40,833
| New | +$4.57M |
|
135
TechTarget
TTGT
$405M
| $4.46M | 0.09% |
209,669
-101,071
| -33% | -$2.15M |
|
|
AFI
136
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.83M | 0.07% |
388,315
-500,867
| -56% | -$4.93M |
|
137
Advance Auto Parts
AAP
$3.62B
| $3.71M | 0.07% |
24,046
+1,970
| +9% | +$304K |
|
138
Biglari Holdings Class A
BH.A
$958M
| $3.3M | 0.06% |
6,212
+30
| +0.5% | +$15.9K |
|
139
Cars.com
CARS
$839M
| $3.14M | 0.06% |
159,134
+22,623
| +17% | +$446K |
|
|
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
| $2.99M | 0.06% |
412,812
+129,102
| +46% | +$934K |
|
|
141
Biglari Holdings Class B
BH
$963M
| $2.45M | 0.05% |
23,575
-9,343
| -28% | -$970K |
|
142
Gran Tierra Energy
GTE
$138M
| $2.43M | 0.05% |
152,584
+14,065
| +10% | +$224K |
|
143
Alphabet (Google) Class C
GOOG
$2.83T
| $1.06M | 0.02% |
19,580
+7,480
| +62% | +$404K |
|
144
Molson Coors Class B
TAP
$9.99B
| $650K | 0.01% |
+11,608
| New | +$650K |
|
145
Liberty Global Class C
LBTYK
$4.18B
| $625K | 0.01% |
23,572
| – | – |
|
146
Ambev
ABEV
$34.8B
| $566K | 0.01% |
+121,166
| New | +$566K |
|
|
BPY
147
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $563K | 0.01% |
29,758
+9,697
| +48% | +$183K |
|
148
FedEx
FDX
$53.4B
| $549K | 0.01% |
3,344
-94
| -3% | -$15.4K |
|
149
Seaboard Corp
SEB
$3.79B
| $451K | 0.01% |
+109
| New | +$451K |
|
150
Walt Disney
DIS
$213B
| $380K | 0.01% |
2,722
-4,575
| -63% | -$639K |
|