RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.43%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.05B
AUM Growth
+$9.05B
(-3.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
166
New
10
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 2 |
Polaris
PII
|
$88.9M |
| 3 |
Advance Auto Parts
AAP
|
$83.6M |
| 4 |
Oracle
ORCL
|
$70.7M |
| 5 |
Vontier
VNT
|
$66M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$101M |
| 2 |
Fomento Económico Mexicano
FMX
|
$78.2M |
| 3 |
CACI
CACI
|
$69.5M |
| 4 |
McKesson
MCK
|
$66.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.4M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$20.9B
| $8.98M | 0.1% |
6,640
-465
| -7% | -$629K |
|
127
CSG Systems International
CSGS
$1.87B
| $8.65M | 0.1% |
136,044
-14,174
| -9% | -$901K |
|
128
Barrett Business Services
BBSI
$1.25B
| $8.45M | 0.09% |
109,043
-31,397
| -22% | -$2.43M |
|
129
Evolution Petroleum
EPM
$171M
| $8.42M | 0.09% |
1,239,958
-7,036
| -0.6% | -$47.8K |
|
130
Albertsons Companies
ACI
$10.8B
| $8.33M | 0.09% |
250,557
+51,518
| +26% | +$1.71M |
|
131
APi Group
APG
$14.4B
| $8.1M | 0.09% |
385,238
-27,375
| -7% | -$576K |
|
132
Apollo Global Management
APO
$75.9B
| $7.8M | 0.09% |
125,837
-8,866
| -7% | -$550K |
|
133
Merck
MRK
$210B
| $7.5M | 0.08% |
91,458
-9,133
| -9% | -$749K |
|
134
St. Joe Company
JOE
$2.84B
| $6.93M | 0.08% |
117,008
-8,241
| -7% | -$488K |
|
135
Kroger
KR
$45.1B
| $6.7M | 0.07% |
+116,743
| New | +$6.7M |
|
136
Atmos Energy
ATO
$26.5B
| $6.59M | 0.07% |
55,187
+15,143
| +38% | +$1.81M |
|
137
Centene
CNC
$14.8B
| $6.51M | 0.07% |
77,267
-40,126
| -34% | -$3.38M |
|
138
Dollar Tree
DLTR
$21.3B
| $6.03M | 0.07% |
37,672
-2,644
| -7% | -$423K |
|
139
Madison Square Garden
MSGS
$4.71B
| $5.94M | 0.07% |
33,115
-2,333
| -7% | -$418K |
|
|
140
McKesson
MCK
$85.9B
| $5.75M | 0.06% |
18,795
-217,128
| -92% | -$66.5M |
|
141
Liberty Global Class C
LBTYK
$4.1B
| $4.83M | 0.05% |
186,548
-13,143
| -7% | -$341K |
|
142
General Dynamics
GD
$86.8B
| $4.76M | 0.05% |
19,740
-43,629
| -69% | -$10.5M |
|
143
Medtronic
MDT
$118B
| $4.45M | 0.05% |
40,096
-4,068
| -9% | -$451K |
|
144
Devon Energy
DVN
$22.3B
| $4.31M | 0.05% |
72,852
-165,830
| -69% | -$9.81M |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.08M | 0.05% |
83,153
-8,277
| -9% | -$406K |
|
146
Carlisle Companies
CSL
$16B
| $3.01M | 0.03% |
12,247
-856
| -7% | -$211K |
|
147
TD Synnex
SNX
$12.2B
| $1.75M | 0.02% |
+16,908
| New | +$1.75M |
|
148
Check Point Software Technologies
CHKP
$20.6B
| $403K | ﹤0.01% |
2,912
-237
| -8% | -$32.8K |
|
149
SK Telecom
SKM
$8.26B
| $350K | ﹤0.01% |
13,638
+4,788
| +54% | +$123K |
|
150
TIM SA
TIMB
$10.1B
| $257K | ﹤0.01% |
+17,754
| New | +$257K |
|