RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.97%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.27B
AUM Growth
+$8.27B
(+17%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
174
New
32
Increased
55
Reduced
73
Closed
12
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$136M |
| 2 |
Fomento Económico Mexicano
FMX
|
$111M |
| 3 |
Vistra
VST
|
$110M |
| 4 |
Murphy USA
MUSA
|
$109M |
| 5 |
Cannae Holdings
CNNE
|
$83.8M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$113M |
| 2 |
CUB
Cubic Corporation
CUB
|
$98.1M |
| 3 |
Huntington Ingalls Industries
HII
|
$51.9M |
| 4 |
Yelp
YELP
|
$51.3M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$51.2M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.19% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cass Information Systems
CASS
$568M
| $7.88M | 0.1% |
170,273
-12,629
| -7% | -$584K |
|
|
JAX
127
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.81M | 0.09% |
809,687
-45,947
| -5% | -$443K |
|
128
Cars.com
CARS
$795M
| $7.5M | 0.09% |
+578,807
| New | +$7.5M |
|
129
Hawaiian Electric Industries
HE
$2.15B
| $7.47M | 0.09% |
168,062
+160,003
| +1,985% | +$7.11M |
|
130
nVent Electric
NVT
$14.4B
| $6.41M | 0.08% |
229,704
-982,930
| -81% | -$27.4M |
|
131
D.R. Horton
DHI
$51.3B
| $6.23M | 0.08% |
+69,902
| New | +$6.23M |
|
132
Altice USA
ATUS
$1.12B
| $6.1M | 0.07% |
+187,397
| New | +$6.1M |
|
133
Albertsons Companies
ACI
$10.8B
| $5.9M | 0.07% |
+309,240
| New | +$5.9M |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.87M | 0.07% |
135,392
-8,351
| -6% | -$362K |
|
135
Old Republic International
ORI
$10B
| $5.81M | 0.07% |
+266,223
| New | +$5.81M |
|
|
LTRPA
136
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.73M | 0.07% |
897,669
+124,000
| +16% | +$791K |
|
137
APi Group
APG
$14.4B
| $5.43M | 0.07% |
262,500
+239,420
| +1,037% | +$4.95M |
|
138
Hackett Group
HCKT
$560M
| $5.13M | 0.06% |
312,691
-23,189
| -7% | -$380K |
|
139
Texas Pacific Land
TPL
$20.9B
| $5.1M | 0.06% |
3,211
+64
| +2% | +$102K |
|
140
Evolution Petroleum
EPM
$171M
| $4.78M | 0.06% |
1,414,458
+45,000
| +3% | +$152K |
|
141
Varex Imaging
VREX
$458M
| $4.78M | 0.06% |
+233,208
| New | +$4.78M |
|
142
American Electric Power
AEP
$58.8B
| $4.62M | 0.06% |
+54,488
| New | +$4.62M |
|
143
CVS Health
CVS
$93B
| $4.34M | 0.05% |
57,733
+14,089
| +32% | +$1.06M |
|
144
UnitedHealth
UNH
$279B
| $3.95M | 0.05% |
10,627
+3,325
| +46% | +$1.24M |
|
145
Alphabet (Google) Class C
GOOG
$2.79T
| $3.09M | 0.04% |
1,495
+79
| +6% | +$163K |
|
146
T-Mobile US
TMUS
$284B
| $2.45M | 0.03% |
+19,581
| New | +$2.45M |
|
147
Stock Yards Bancorp
SYBT
$2.34B
| $2.35M | 0.03% |
45,950
-117,932
| -72% | -$6.02M |
|
148
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.67M | 0.02% |
+11,026
| New | +$1.67M |
|
149
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.53M | 0.02% |
+11,535
| New | +$1.53M |
|
150
Dollar General
DG
$24.1B
| $576K | 0.01% |
+2,841
| New | +$576K |
|