RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+18.77%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.81B
AUM Growth
+$5.81B
(+30%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
175
New
16
Increased
75
Reduced
52
Closed
31
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$69.8M |
| 2 |
Chubb
CB
|
$46.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.9M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$43.9M |
| 5 |
Corning
GLW
|
$41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
| 2 |
Walt Disney
DIS
|
$28.4M |
| 3 |
Ventas
VTR
|
$23.3M |
| 4 |
LyondellBasell Industries
LYB
|
$21.5M |
| 5 |
ATI
ATI
|
$17.7M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Communication Services | 14.19% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$21.3B
| $2.44M | 0.04% |
26,295
-3,937
| -13% | -$365K |
|
127
Huntington Ingalls Industries
HII
$10.6B
| $2.36M | 0.04% |
+13,523
| New | +$2.36M |
|
128
Verra Mobility
VRRM
$3.91B
| $2.18M | 0.04% |
211,653
-268,450
| -56% | -$2.76M |
|
129
Starbucks
SBUX
$99.2B
| $1.93M | 0.03% |
26,263
-17,737
| -40% | -$1.31M |
|
130
American Express
AXP
$225B
| $1.85M | 0.03% |
19,434
+2,511
| +15% | +$239K |
|
131
Booking.com
BKNG
$181B
| $1.64M | 0.03% |
1,027
-351
| -25% | -$559K |
|
|
LTRPA
132
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.49M | 0.03% |
700,612
-204,950
| -23% | -$436K |
|
133
Madison Square Garden
MSGS
$4.71B
| $1.12M | 0.02% |
7,626
-628
| -8% | -$580K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.2B
| $631K | 0.01% |
5,605
+2,360
| +73% | +$266K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $535K | 0.01% |
2,227
+1,274
| +134% | +$306K |
|
136
AptarGroup
ATR
$8.91B
| $409K | 0.01% |
3,648
-2,022
| -36% | -$227K |
|
137
Elevance Health
ELV
$72.4B
| $392K | 0.01% |
+1,490
| New | +$392K |
|
138
Sandstorm Gold
SAND
$3.29B
| $386K | 0.01% |
40,115
-41,312
| -51% | -$398K |
|
139
Carlisle Companies
CSL
$16B
| $383K | 0.01% |
+3,199
| New | +$383K |
|
140
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $353K | 0.01% |
+17,881
| New | +$353K |
|
141
Centene
CNC
$14.8B
| $275K | ﹤0.01% |
+4,326
| New | +$275K |
|
142
Molson Coors Class B
TAP
$9.85B
| $240K | ﹤0.01% |
+6,973
| New | +$240K |
|
143
SAP
SAP
$316B
| $217K | ﹤0.01% |
+1,547
| New | +$217K |
|
144
America Movil
AMX
$58.9B
| $163K | ﹤0.01% |
12,811
| – | – |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| – | – |
-12,178
| Closed | -$1.6M |
|
|
146
ATI
ATI
$10.5B
| – | – |
-2,085,035
| Closed | -$17.7M |
|
147
Biglari Holdings Class A
BH.A
$958M
| – | – |
-4,181
| Closed | -$1.24M |
|
148
Blackstone
BX
$131B
| – | – |
-10,989
| Closed | -$501K |
|
149
Copart
CPRT
$46.5B
| – | – |
-3,637
| Closed | -$249K |
|
150
CorVel
CRVL
$4.47B
| – | – |
-10,066
| Closed | -$549K |
|