RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+4.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.31B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
174
New
12
Increased
72
Reduced
68
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
CACI
CACI
|
$106M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$94.3M |
| 4 |
GoHealth
GOCO
|
$66.7M |
| 5 |
D.R. Horton
DHI
|
$65.9M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$96.6M |
| 2 |
BJs Wholesale Club
BJ
|
$74.1M |
| 3 |
Chubb
CB
|
$72M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$71.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$39M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 16.31% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barrett Business Services
BBSI
$1.26B
| $10.4M | 0.11% |
574,248
+47,440
| +9% | +$861K |
|
127
APi Group
APG
$14.4B
| $10.3M | 0.11% |
741,750
+348,000
| +88% | +$4.85M |
|
128
Lazard
LAZ
$5.3B
| $9.99M | 0.11% |
220,793
-32,024
| -13% | -$1.45M |
|
129
Apollo Global Management
APO
$74.5B
| $9.59M | 0.1% |
+154,101
| New | +$9.59M |
|
|
JAX
130
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $9.58M | 0.1% |
822,833
+13,146
| +2% | +$153K |
|
131
Medtronic
MDT
$120B
| $9.56M | 0.1% |
77,042
-63,061
| -45% | -$7.83M |
|
132
Liberty Global Class C
LBTYK
$4.18B
| $8.81M | 0.09% |
325,777
-32,657
| -9% | -$883K |
|
133
Albertsons Companies
ACI
$10.6B
| $8.78M | 0.09% |
446,639
+137,399
| +44% | +$2.7M |
|
134
Carlisle Companies
CSL
$17.1B
| $8.55M | 0.09% |
44,663
-4,487
| -9% | -$859K |
|
135
MSC Industrial Direct
MSM
$5.14B
| $8.48M | 0.09% |
94,521
-150,145
| -61% | -$13.5M |
|
136
CSG Systems International
CSGS
$1.88B
| $8.19M | 0.09% |
173,534
-23,626
| -12% | -$1.11M |
|
137
Royal Gold
RGLD
$12.2B
| $7.87M | 0.08% |
68,989
-6,911
| -9% | -$789K |
|
|
PAE
138
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $7.74M | 0.08% |
+869,389
| New | +$7.74M |
|
139
nVent Electric
NVT
$14.6B
| $7.61M | 0.08% |
243,704
+14,000
| +6% | +$437K |
|
140
Evolution Petroleum
EPM
$174M
| $6.65M | 0.07% |
1,339,958
-74,500
| -5% | -$370K |
|
141
Hawaiian Electric Industries
HE
$2.14B
| $6.46M | 0.07% |
152,750
-15,312
| -9% | -$647K |
|
142
First American
FAF
$6.84B
| $6.07M | 0.07% |
97,328
-81,145
| -45% | -$5.06M |
|
143
Cass Information Systems
CASS
$571M
| $5.91M | 0.06% |
144,957
-25,316
| -15% | -$1.03M |
|
144
Altice USA
ATUS
$1.09B
| $5.82M | 0.06% |
170,324
-17,073
| -9% | -$583K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.57M | 0.06% |
113,869
-21,523
| -16% | -$1.05M |
|
146
Centene
CNC
$14.2B
| $5.55M | 0.06% |
76,141
+70,341
| +1,213% | +$5.13M |
|
147
Cboe Global Markets
CBOE
$24.3B
| $5.04M | 0.05% |
42,341
-63,307
| -60% | -$7.54M |
|
148
Hackett Group
HCKT
$575M
| $4.78M | 0.05% |
265,478
-47,213
| -15% | -$851K |
|
149
Texas Pacific Land
TPL
$21.2B
| $4.7M | 0.05% |
8,820
-813
| -8% | -$434K |
|
150
Old Republic International
ORI
$10.1B
| $2.16M | 0.02% |
86,514
-179,709
| -68% | -$4.48M |
|