RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+21.66%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.05B
AUM Growth
+$7.05B
(+15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
163
New
15
Increased
64
Reduced
60
Closed
21
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$101M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$92.6M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$63.3M |
| 4 |
Unilever
UL
|
$62.2M |
| 5 |
Fidelity National Financial
FNF
|
$44M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.4M |
| 3 |
Insperity
NSP
|
$59.2M |
| 4 |
UnitedHealth
UNH
|
$56.1M |
| 5 |
Sphere Entertainment
SPHR
|
$51.1M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.99% |
| 3 | Technology | 13.23% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $1.06M | 0.02% |
9,876
-18,438
| -65% | -$1.97M |
|
127
Ares Management
ARES
$38.8B
| $618K | 0.01% |
+13,128
| New | +$618K |
|
128
Intercontinental Exchange
ICE
$100B
| $524K | 0.01% |
+4,541
| New | +$524K |
|
129
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $447K | 0.01% |
17,970
-6,718
| -27% | -$167K |
|
130
News Corp Class A
NWSA
$16.3B
| $439K | 0.01% |
+24,451
| New | +$439K |
|
131
APi Group
APG
$14.4B
| $419K | 0.01% |
+23,080
| New | +$419K |
|
132
Fomento Económico Mexicano
FMX
$29B
| $398K | 0.01% |
+5,256
| New | +$398K |
|
133
CoreCivic
CXW
$2.15B
| $365K | 0.01% |
+55,661
| New | +$365K |
|
134
Centene
CNC
$14.8B
| $346K | ﹤0.01% |
5,766
| – | – |
|
135
Central Garden & Pet
CENT
$2.33B
| $304K | ﹤0.01% |
+7,867
| New | +$304K |
|
136
NVR
NVR
$22.6B
| $298K | ﹤0.01% |
+73
| New | +$298K |
|
137
Sandstorm Gold
SAND
$3.29B
| $288K | ﹤0.01% |
40,115
| – | – |
|
138
Hawaiian Electric Industries
HE
$2.15B
| $285K | ﹤0.01% |
8,059
-5,654
| -41% | -$200K |
|
139
Check Point Software Technologies
CHKP
$20.6B
| $211K | ﹤0.01% |
+1,588
| New | +$211K |
|
140
Novartis
NVS
$248B
| $211K | ﹤0.01% |
+2,233
| New | +$211K |
|
141
SAP
SAP
$316B
| $202K | ﹤0.01% |
1,547
| – | – |
|
142
America Movil
AMX
$58.9B
| $186K | ﹤0.01% |
12,786
-25
| -0.2% | -$364 |
|
143
American Financial Group
AFG
$11.5B
| – | – |
-43,184
| Closed | -$2.89M |
|
144
American Express
AXP
$225B
| – | – |
-17,014
| Closed | -$1.71M |
|
145
Cboe Global Markets
CBOE
$24.6B
| – | – |
-6,455
| Closed | -$566K |
|
146
Cinemark Holdings
CNK
$2.92B
| – | – |
-823,280
| Closed | -$8.23M |
|
147
Carlisle Companies
CSL
$16B
| – | – |
-4,155
| Closed | -$508K |
|
148
Dominion Energy
D
$50.3B
| – | – |
-288,898
| Closed | -$22.8M |
|
149
Elevance Health
ELV
$72.4B
| – | – |
-2,150
| Closed | -$577K |
|
150
Evertec
EVTC
$2.2B
| – | – |
-121,465
| Closed | -$4.22M |
|