RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+0.53%
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
+$127M
(+2.5%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
179
New
16
Increased
70
Reduced
72
Closed
21
Top Buys
| 1 |
AES
AES
|
$64.9M |
| 2 |
Enviri
NVRI
|
$49.4M |
| 3 |
GrafTech
EAF
|
$42.3M |
| 4 |
UnitedHealth
UNH
|
$37.7M |
| 5 |
AbbVie
ABBV
|
$35.5M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$52.4M |
| 2 |
AXIS Capital
AXS
|
$43.7M |
| 3 |
AGN
Allergan plc
AGN
|
$34.1M |
| 4 |
CSG Systems International
CSGS
|
$32M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$30.6M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 16.57% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stock Yards Bancorp
SYBT
$2.34B
| $7.9M | 0.15% |
215,194
-18,188
| -8% | -$667K |
|
127
Genworth Financial
GNW
$3.52B
| $7.53M | 0.14% |
1,710,469
+208,897
| +14% | +$919K |
|
128
Modine Manufacturing
MOD
$7.1B
| $7.17M | 0.14% |
+630,309
| New | +$7.17M |
|
129
Evolution Petroleum
EPM
$174M
| $6.6M | 0.13% |
1,130,630
+351,921
| +45% | +$2.06M |
|
|
LTRPA
130
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.29M | 0.12% |
+668,402
| New | +$6.29M |
|
131
Advance Auto Parts
AAP
$3.63B
| $5.58M | 0.11% |
33,749
+9,703
| +40% | +$1.6M |
|
132
Camping World
CWH
$1.12B
| $4.82M | 0.09% |
541,364
+111,600
| +26% | +$993K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $4.77M | 0.09% |
78,260
+58,680
| +300% | +$3.58M |
|
134
Sleep Number
SNBR
$220M
| $4.05M | 0.08% |
98,024
-369,406
| -79% | -$15.3M |
|
135
Biglari Holdings Class A
BH.A
$957M
| $3.26M | 0.06% |
5,816
-396
| -6% | -$222K |
|
136
Liberty Global Class C
LBTYK
$4.12B
| $2.81M | 0.05% |
118,098
+94,526
| +401% | +$2.25M |
|
137
Molson Coors Class B
TAP
$9.96B
| $2.5M | 0.05% |
43,516
+31,908
| +275% | +$1.83M |
|
|
138
Biglari Holdings Class B
BH
$966M
| $2.35M | 0.04% |
21,579
-1,996
| -8% | -$218K |
|
139
Gran Tierra Energy
GTE
$139M
| $2.35M | 0.04% |
187,753
+35,169
| +23% | +$440K |
|
|
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
| $2.03M | 0.04% |
547,572
+134,760
| +33% | +$499K |
|
|
AFI
141
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.77M | 0.03% |
276,432
-111,883
| -29% | -$715K |
|
142
Dollar Tree
DLTR
$20.6B
| $1.49M | 0.03% |
+13,018
| New | +$1.49M |
|
143
GE Aerospace
GE
$296B
| $1.06M | 0.02% |
23,824
+17,146
| +257% | +$764K |
|
144
3M
MMM
$82.7B
| $767K | 0.01% |
+5,579
| New | +$767K |
|
145
Seaboard Corp
SEB
$3.78B
| $726K | 0.01% |
166
+57
| +52% | +$249K |
|
|
BPY
146
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $698K | 0.01% |
34,377
+4,619
| +16% | +$93.8K |
|
147
Walt Disney
DIS
$212B
| $697K | 0.01% |
5,345
+2,623
| +96% | +$342K |
|
148
Arcosa
ACA
$4.79B
| $654K | 0.01% |
+19,118
| New | +$654K |
|
149
FedEx
FDX
$53.7B
| $558K | 0.01% |
3,830
+486
| +15% | +$70.8K |
|
150
KKR & Co
KKR
$121B
| $484K | 0.01% |
+18,022
| New | +$484K |
|