RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+7.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.34B
AUM Growth
+$1.07B
(+20%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
172
New
14
Increased
81
Reduced
57
Closed
17
Top Buys
| 1 |
Progressive
PGR
|
$62.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$52M |
| 3 |
Yelp
YELP
|
$51.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$44.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$43.7M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$47.1M |
| 2 |
JPMorgan Chase
JPM
|
$38.2M |
| 3 |
AYR
Aircastle Limited
AYR
|
$34.1M |
| 4 |
AXE
Anixter International Inc
AXE
|
$28.6M |
| 5 |
Target
TGT
|
$26.6M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Industrials | 14.54% |
| 3 | Communication Services | 14.22% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stock Yards Bancorp
SYBT
$2.38B
| $8.68M | 0.14% |
211,274
-3,920
| -2% | -$161K |
|
127
Advance Auto Parts
AAP
$3.6B
| $8.37M | 0.13% |
52,229
+18,480
| +55% | +$2.96M |
|
128
DXC Technology
DXC
$2.6B
| $7.89M | 0.12% |
+209,788
| New | +$7.89M |
|
|
CPE
129
DELISTED
Callon Petroleum Company
CPE
| $7.7M | 0.12% |
+159,421
| New | +$7.7M |
|
|
JAX
130
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.6M | 0.12% |
795,425
+37,740
| +5% | +$361K |
|
131
Evolution Petroleum
EPM
$175M
| $6.75M | 0.11% |
1,233,759
+103,129
| +9% | +$564K |
|
132
Modine Manufacturing
MOD
$7.14B
| $6.03M | 0.1% |
783,302
+152,993
| +24% | +$1.18M |
|
|
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
| $6.02M | 0.1% |
293,986
-235,173
| -44% | -$4.82M |
|
134
Walt Disney
DIS
$214B
| $4.15M | 0.07% |
28,710
+23,365
| +437% | +$3.38M |
|
135
Dollar Tree
DLTR
$20.4B
| $3.83M | 0.06% |
40,689
+27,671
| +213% | +$2.6M |
|
|
TPIC
136
DELISTED
TPI Composites
TPIC
| $3.7M | 0.06% |
+199,621
| New | +$3.7M |
|
137
Biglari Holdings Class A
BH.A
$959M
| $3.36M | 0.05% |
5,596
-220
| -4% | -$132K |
|
138
Gran Tierra Energy
GTE
$143M
| $3.18M | 0.05% |
246,441
+58,688
| +31% | +$757K |
|
139
Alphabet (Google) Class C
GOOG
$2.81T
| $3.17M | 0.05% |
47,380
-30,880
| -39% | -$2.06M |
|
|
140
Biglari Holdings Class B
BH
$965M
| $2.46M | 0.04% |
21,509
-70
| -0.3% | -$8.01K |
|
141
Molson Coors Class B
TAP
$9.87B
| $2.35M | 0.04% |
43,516
| – | – |
|
142
Liberty Global Class C
LBTYK
$4.14B
| $1.75M | 0.03% |
80,120
-37,978
| -32% | -$828K |
|
143
GE Aerospace
GE
$299B
| $1.33M | 0.02% |
23,824
| – | – |
|
144
iShares Russell 1000 Value ETF
IWD
$63.7B
| $850K | 0.01% |
+6,229
| New | +$850K |
|
145
Seaboard Corp
SEB
$3.79B
| $706K | 0.01% |
166
| – | – |
|
146
Texas Pacific Land
TPL
$21.4B
| $701K | 0.01% |
2,691
+1,149
| +75% | +$299K |
|
147
KKR & Co
KKR
$122B
| $684K | 0.01% |
23,433
+5,411
| +30% | +$158K |
|
148
RTX Corp
RTX
$212B
| $684K | 0.01% |
7,254
+2,493
| +52% | +$235K |
|
|
ALEX
149
Alexander & Baldwin
ALEX
$1.39B
| $553K | 0.01% |
+26,370
| New | +$553K |
|
150
3M
MMM
$82.8B
| $458K | 0.01% |
3,106
-2,473
| -44% | -$365K |
|