RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.87%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.28B
AUM Growth
+$70.4M
(+1.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
153
New
9
Increased
49
Reduced
82
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$87.3M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$43.2M |
| 3 |
CVS Health
CVS
|
$41.7M |
| 4 |
Sleep Number
SNBR
|
$24.5M |
| 5 |
Asbury Automotive
ABG
|
$21.4M |
Top Sells
| 1 |
Western Union
WU
|
$72.6M |
| 2 |
PNC Financial Services
PNC
|
$60.4M |
| 3 |
Dine Brands
DIN
|
$36.6M |
| 4 |
The GEO Group
GEO
|
$24.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$23.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.73% |
| 4 | Energy | 9.7% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Western Union
WU
$2.82B
| – | – |
-3,342,216
| Closed | -$72.6M |
|
|
PKY
152
DELISTED
Parkway, Inc.
PKY
| – | – |
-126,965
| Closed | -$2.83M |
|
|
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-189,038
| Closed | -$10.2M |
|