RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.9%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.39B
AUM Growth
+$9.39B
(+3.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
163
New
12
Increased
37
Reduced
107
Closed
7
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$143M |
| 2 |
Willis Towers Watson
WTW
|
$62.2M |
| 3 |
Visa
V
|
$56.5M |
| 4 |
Bath & Body Works
BBWI
|
$48.5M |
| 5 |
Alight
ALIT
|
$39.7M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$64.8M |
| 3 |
Fidelity National Financial
FNF
|
$57.5M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$56.9M |
| 5 |
Comcast
CMCSA
|
$55.8M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.38% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barrett Business Services
BBSI
$1.25B
| $9.7M | 0.1% |
140,440
-2,622
| -2% | -$181K |
|
127
Centene
CNC
$14.8B
| $9.67M | 0.1% |
117,393
-7,292
| -6% | -$601K |
|
128
Texas Pacific Land
TPL
$20.9B
| $8.87M | 0.09% |
7,105
+4,594
| +183% | +$5.74M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $8.76M | 0.09% |
167,915
-26,604
| -14% | -$1.39M |
|
130
CSG Systems International
CSGS
$1.87B
| $8.66M | 0.09% |
150,218
-11,320
| -7% | -$652K |
|
131
eHealth
EHTH
$126M
| $8.37M | 0.09% |
328,136
+148,215
| +82% | +$3.78M |
|
132
Lockheed Martin
LMT
$105B
| $8.21M | 0.09% |
23,104
-2,552
| -10% | -$907K |
|
133
SS&C Technologies
SSNC
$21.3B
| $8.11M | 0.09% |
+98,931
| New | +$8.11M |
|
134
MSC Industrial Direct
MSM
$5.03B
| $7.93M | 0.08% |
94,331
-190
| -0.2% | -$16K |
|
135
Merck
MRK
$210B
| $7.71M | 0.08% |
100,591
-91,732
| -48% | -$7.03M |
|
136
Fidelity National Information Services
FIS
$35.6B
| $7.48M | 0.08% |
+68,555
| New | +$7.48M |
|
137
St. Joe Company
JOE
$2.84B
| $6.52M | 0.07% |
125,249
+33,831
| +37% | +$1.76M |
|
138
Royal Gold
RGLD
$11.9B
| $6.34M | 0.07% |
60,261
-3,600
| -6% | -$379K |
|
139
Evolution Petroleum
EPM
$171M
| $6.3M | 0.07% |
1,246,994
+7,692
| +0.6% | +$38.8K |
|
140
Madison Square Garden
MSGS
$4.71B
| $6.16M | 0.07% |
35,448
-148,492
| -81% | -$25.8M |
|
141
Albertsons Companies
ACI
$10.8B
| $6.01M | 0.06% |
199,039
+133,026
| +202% | +$4.02M |
|
142
Dollar Tree
DLTR
$21.3B
| $5.67M | 0.06% |
40,316
-228,202
| -85% | -$32.1M |
|
143
Liberty Global Class C
LBTYK
$4.1B
| $5.61M | 0.06% |
199,691
-10,011
| -5% | -$281K |
|
144
Medtronic
MDT
$118B
| $4.57M | 0.05% |
44,164
-27,477
| -38% | -$2.84M |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.25M | 0.05% |
91,430
-11,383
| -11% | -$529K |
|
146
Atmos Energy
ATO
$26.5B
| $4.2M | 0.04% |
+40,044
| New | +$4.2M |
|
147
Herbalife
HLF
$1.02B
| $4.06M | 0.04% |
99,254
-4,940
| -5% | -$202K |
|
148
Ares Management
ARES
$38.8B
| $3.97M | 0.04% |
48,874
-2,263
| -4% | -$184K |
|
149
Carlisle Companies
CSL
$16B
| $3.25M | 0.03% |
13,103
-15,878
| -55% | -$3.94M |
|
150
Check Point Software Technologies
CHKP
$20.6B
| $367K | ﹤0.01% |
3,149
-949
| -23% | -$111K |
|