RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.34B
AUM Growth
+$6.34B
(+20%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
172
New
14
Increased
81
Reduced
57
Closed
17
Top Buys
| 1 |
Progressive
PGR
|
$62.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$52M |
| 3 |
Yelp
YELP
|
$51.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$44.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$43.7M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$47.1M |
| 2 |
JPMorgan Chase
JPM
|
$38.2M |
| 3 |
AYR
Aircastle Limited
AYR
|
$34.1M |
| 4 |
AXE
Anixter International Inc
AXE
|
$28.6M |
| 5 |
Target
TGT
|
$26.6M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Industrials | 14.54% |
| 3 | Communication Services | 14.22% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.3B
| $391K | 0.01% |
+21,285
| New | +$391K |
|
152
SAP
SAP
$316B
| $219K | ﹤0.01% |
+1,631
| New | +$219K |
|
153
Trane Technologies
TT
$90.9B
| $217K | ﹤0.01% |
1,635
-24
| -1% | -$3.19K |
|
154
America Movil
AMX
$58.8B
| $169K | ﹤0.01% |
10,559
-166
| -2% | -$2.66K |
|
155
Mitsubishi UFJ Financial
MUFG
$171B
| $101K | ﹤0.01% |
+18,557
| New | +$101K |
|
156
Aramark
ARMK
$10.2B
| – | – |
-334,919
| Closed | -$10.5M |
|
157
Bath & Body Works
BBWI
$6.3B
| – | – |
-13,673
| Closed | -$217K |
|
158
CSG Systems International
CSGS
$1.87B
| – | – |
-184,149
| Closed | -$9.52M |
|
159
Camping World
CWH
$1.08B
| – | – |
-541,364
| Closed | -$4.82M |
|
160
Diageo
DEO
$61.2B
| – | – |
-1,465
| Closed | -$240K |
|
161
FedEx
FDX
$53.2B
| – | – |
-3,830
| Closed | -$558K |
|
|
162
JPMorgan Chase
JPM
$824B
| – | – |
-324,196
| Closed | -$38.2M |
|
163
Linde
LIN
$221B
| – | – |
-85,612
| Closed | -$16.6M |
|
164
Novartis
NVS
$248B
| – | – |
-2,375
| Closed | -$206K |
|
165
Sleep Number
SNBR
$220M
| – | – |
-98,024
| Closed | -$4.05M |
|
166
Millicom
TIGO
$8.31B
| – | – |
-7,152
| Closed | -$348K |
|
167
Walmart
WMT
$793B
| – | – |
-608,721
| Closed | -$24.1M |
|
|
AFI
168
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-276,432
| Closed | -$1.77M |
|
|
SYKE
169
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-262,114
| Closed | -$8.03M |
|
|
BPY
170
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-34,377
| Closed | -$698K |
|
|
AXE
171
DELISTED
Anixter International Inc
AXE
| – | – |
-414,471
| Closed | -$28.6M |
|
|
AYR
172
DELISTED
Aircastle Limited
AYR
| – | – |
-1,519,358
| Closed | -$34.1M |
|