RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+3.17%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.25B
AUM Growth
-$86.8M
(-1.2%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
185
New
13
Increased
61
Reduced
99
Closed
10
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$88.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$70.2M |
| 3 |
Fidelity National Financial
FNF
|
$56M |
| 4 |
Dollar Tree
DLTR
|
$48.2M |
| 5 |
Forward Air
FWRD
|
$33.4M |
Top Sells
| 1 |
Premier
PINC
|
$93.6M |
| 2 |
Molson Coors Class B
TAP
|
$89.7M |
| 3 |
Oracle
ORCL
|
$63.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$55.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Financials | 16.74% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evolution Petroleum
EPM
$175M
| $9.71M | 0.13% |
1,202,822
| – | – |
|
127
CACI
CACI
$10.1B
| $9.12M | 0.13% |
26,745
-561
| -2% | -$191K |
|
128
Black Hills Corp
BKH
$4.34B
| $8.84M | 0.12% |
146,697
-7,376
| -5% | -$444K |
|
129
SS&C Technologies
SSNC
$21.7B
| $8.69M | 0.12% |
143,418
-3,001
| -2% | -$182K |
|
130
ESAB
ESAB
$7.07B
| $8.69M | 0.12% |
130,537
-4,523
| -3% | -$301K |
|
131
Baxter International
BAX
$12.1B
| $8.57M | 0.12% |
188,092
-142,686
| -43% | -$6.5M |
|
132
Delta Air Lines
DAL
$39.5B
| $8.49M | 0.12% |
+178,662
| New | +$8.49M |
|
133
APi Group
APG
$14.6B
| $8.43M | 0.12% |
463,973
-156,070
| -25% | -$2.84M |
|
134
CRH
CRH
$74.9B
| $8.19M | 0.11% |
+146,932
| New | +$8.19M |
|
135
DNOW Inc
DNOW
$1.68B
| $7.79M | 0.11% |
+751,964
| New | +$7.79M |
|
136
MGM Resorts International
MGM
$10.1B
| $7.66M | 0.11% |
174,303
-3,659
| -2% | -$161K |
|
137
Centene
CNC
$14.1B
| $7.61M | 0.11% |
112,857
-2,018
| -2% | -$136K |
|
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.29M | 0.1% |
155,935
-9,475
| -6% | -$443K |
|
139
Axalta
AXTA
$6.76B
| $7.12M | 0.1% |
217,043
-614,519
| -74% | -$20.2M |
|
140
CSG Systems International
CSGS
$1.86B
| $6.84M | 0.09% |
129,663
-8,202
| -6% | -$433K |
|
141
Madison Square Garden
MSGS
$4.71B
| $6.78M | 0.09% |
36,066
-755
| -2% | -$142K |
|
142
Dollar General
DG
$23.9B
| $6.72M | 0.09% |
+39,605
| New | +$6.72M |
|
143
Liberty Broadband Class C
LBRDK
$8.53B
| $6.69M | 0.09% |
+83,524
| New | +$6.69M |
|
144
Ares Management
ARES
$39.5B
| $6.49M | 0.09% |
67,361
-60,270
| -47% | -$5.81M |
|
145
Barrett Business Services
BBSI
$1.26B
| $6.25M | 0.09% |
286,736
| – | – |
|
146
Global Payments
GPN
$21.2B
| $6.15M | 0.08% |
+62,414
| New | +$6.15M |
|
147
NVR
NVR
$23.2B
| $5.87M | 0.08% |
925
-23
| -2% | -$146K |
|
148
Valaris
VAL
$3.58B
| $5.86M | 0.08% |
93,146
-1,955
| -2% | -$123K |
|
149
WideOpenWest
WOW
$436M
| $5.79M | 0.08% |
685,563
+329,241
| +92% | +$2.78M |
|
150
Apollo Global Management
APO
$77.1B
| $5.6M | 0.08% |
72,857
-34,485
| -32% | -$2.65M |
|