RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
-27.1%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.47B
AUM Growth
-$1.87B
(-29%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
191
New
36
Increased
61
Reduced
62
Closed
32
Top Buys
| 1 |
Unifirst Corp
UNF
|
$63.4M |
| 2 |
GrafTech
EAF
|
$52M |
| 3 |
Advance Auto Parts
AAP
|
$50.3M |
| 4 |
Chubb
CB
|
$35.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.1M |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$33.5M |
| 2 |
Expedia Group
EXPE
|
$33.4M |
| 3 |
Exxon Mobil
XOM
|
$33.2M |
| 4 |
Truist Financial
TFC
|
$30.6M |
| 5 |
Thomson Reuters
TRI
|
$29.1M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 14.03% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stock Yards Bancorp
SYBT
$2.34B
| $5.84M | 0.13% |
201,939
-9,335
| -4% | -$270K |
|
127
Cracker Barrel
CBRL
$1.18B
| $5.73M | 0.13% |
+68,861
| New | +$5.73M |
|
|
VWTR
128
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.32M | 0.12% |
683,600
-406,290
| -37% | -$3.16M |
|
129
Barrett Business Services
BBSI
$1.24B
| $5.32M | 0.12% |
536,320
+79,400
| +17% | +$787K |
|
130
Webster Financial
WBS
$10.3B
| $5.01M | 0.11% |
218,751
-257,247
| -54% | -$5.89M |
|
131
Marcus & Millichap
MMI
$1.29B
| $5M | 0.11% |
+184,326
| New | +$5M |
|
|
MSGN
132
DELISTED
MSG Networks Inc.
MSGN
| $4.54M | 0.1% |
445,418
-1,702,240
| -79% | -$17.4M |
|
133
Evolution Petroleum
EPM
$174M
| $3.54M | 0.08% |
1,357,889
+124,130
| +10% | +$324K |
|
134
Verra Mobility
VRRM
$3.97B
| $3.43M | 0.08% |
480,103
-829,290
| -63% | -$5.92M |
|
|
JAX
135
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.19M | 0.07% |
832,955
+37,530
| +5% | +$144K |
|
136
Starbucks
SBUX
$97.1B
| $2.89M | 0.06% |
+44,000
| New | +$2.89M |
|
137
Modine Manufacturing
MOD
$7.1B
| $2.32M | 0.05% |
713,732
-69,570
| -9% | -$226K |
|
138
Dollar Tree
DLTR
$20.6B
| $2.22M | 0.05% |
30,232
-10,457
| -26% | -$768K |
|
139
Booking.com
BKNG
$178B
| $1.85M | 0.04% |
+1,378
| New | +$1.85M |
|
140
Madison Square Garden
MSGS
$4.71B
| $1.75M | 0.04% |
+11,572
| New | +$1.75M |
|
|
LTRPA
141
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.63M | 0.04% |
905,562
-283,162
| -24% | -$510K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $1.6M | 0.04% |
+12,178
| New | +$1.6M |
|
143
American Express
AXP
$227B
| $1.45M | 0.03% |
+16,923
| New | +$1.45M |
|
144
Biglari Holdings Class A
BH.A
$957M
| $1.24M | 0.03% |
4,181
-1,415
| -25% | -$420K |
|
145
AptarGroup
ATR
$9.13B
| $564K | 0.01% |
+5,670
| New | +$564K |
|
146
CorVel
CRVL
$4.39B
| $549K | 0.01% |
+30,198
| New | +$549K |
|
147
Watsco
WSO
$16.6B
| $508K | 0.01% |
+3,215
| New | +$508K |
|
148
Blackstone
BX
$133B
| $501K | 0.01% |
+10,989
| New | +$501K |
|
149
Tractor Supply
TSCO
$32.1B
| $448K | 0.01% |
+26,520
| New | +$448K |
|
150
W.R. Berkley
WRB
$27.3B
| $430K | 0.01% |
+18,545
| New | +$430K |
|