RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
-1.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.04B
AUM Growth
-$271M
(-2.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
170
New
13
Increased
56
Reduced
81
Closed
19
Top Buys
| 1 |
Axalta
AXTA
|
$108M |
| 2 |
Alight
ALIT
|
$93.3M |
| 3 |
News Corp Class A
NWSA
|
$80.5M |
| 4 |
Fiserv
FI
|
$78.3M |
| 5 |
ACI Worldwide
ACIW
|
$77.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$82.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$65.5M |
| 3 |
AXIS Capital
AXS
|
$60.4M |
| 4 |
Advance Auto Parts
AAP
|
$58.2M |
| 5 |
Fidelity National Financial
FNF
|
$50M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APi Group
APG
$14.6B
| $8.89M | 0.1% |
654,930
-86,820
| -12% | -$1.18M |
|
127
Lockheed Martin
LMT
$107B
| $8.85M | 0.1% |
25,656
-2,603
| -9% | -$898K |
|
128
Apollo Global Management
APO
$77.1B
| $8.79M | 0.1% |
142,699
-11,402
| -7% | -$702K |
|
129
nVent Electric
NVT
$14.8B
| $7.79M | 0.09% |
240,854
-2,850
| -1% | -$92.1K |
|
130
CSG Systems International
CSGS
$1.86B
| $7.79M | 0.09% |
161,538
-11,996
| -7% | -$578K |
|
131
Centene
CNC
$14.1B
| $7.77M | 0.09% |
124,685
+48,544
| +64% | +$3.02M |
|
132
MSC Industrial Direct
MSM
$5.16B
| $7.58M | 0.08% |
94,521
| – | – |
|
133
eHealth
EHTH
$121M
| $7.29M | 0.08% |
+179,921
| New | +$7.29M |
|
134
Evolution Petroleum
EPM
$175M
| $7.04M | 0.08% |
1,239,302
-100,656
| -8% | -$572K |
|
135
Liberty Global Class C
LBTYK
$4.14B
| $6.18M | 0.07% |
209,702
-116,075
| -36% | -$3.42M |
|
136
Royal Gold
RGLD
$11.9B
| $6.1M | 0.07% |
63,861
-5,128
| -7% | -$490K |
|
137
Home Depot
HD
$410B
| $5.91M | 0.07% |
17,989
-28,718
| -61% | -$9.43M |
|
138
Carlisle Companies
CSL
$16.8B
| $5.76M | 0.06% |
28,981
-15,682
| -35% | -$3.12M |
|
139
Cass Information Systems
CASS
$578M
| $5.53M | 0.06% |
132,217
-12,740
| -9% | -$533K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.69M | 0.05% |
102,813
-11,056
| -10% | -$504K |
|
141
Herbalife
HLF
$1.04B
| $4.42M | 0.05% |
+104,194
| New | +$4.42M |
|
142
St. Joe Company
JOE
$2.91B
| $3.85M | 0.04% |
+91,418
| New | +$3.85M |
|
143
Ares Management
ARES
$39.5B
| $3.78M | 0.04% |
51,137
-203,822
| -80% | -$15M |
|
144
Texas Pacific Land
TPL
$21.4B
| $3.04M | 0.03% |
7,533
-1,287
| -15% | -$519K |
|
145
Albertsons Companies
ACI
$10.7B
| $2.06M | 0.02% |
66,013
-380,626
| -85% | -$11.8M |
|
146
SK Telecom
SKM
$8.32B
| $567K | 0.01% |
11,444
+7,418
| +184% | +$368K |
|
147
Elbit Systems
ESLT
$22.2B
| $495K | 0.01% |
+3,416
| New | +$495K |
|
148
Check Point Software Technologies
CHKP
$20.5B
| $463K | 0.01% |
+4,098
| New | +$463K |
|
149
Genpact
G
$7.84B
| $342K | ﹤0.01% |
+7,203
| New | +$342K |
|
150
America Movil
AMX
$58.8B
| $296K | ﹤0.01% |
+16,744
| New | +$296K |
|