RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
-27.1%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.47B
AUM Growth
-$1.87B
(-29%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
191
New
36
Increased
61
Reduced
62
Closed
32
Top Buys
| 1 |
Unifirst Corp
UNF
|
$63.4M |
| 2 |
GrafTech
EAF
|
$52M |
| 3 |
Advance Auto Parts
AAP
|
$50.3M |
| 4 |
Chubb
CB
|
$35.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.1M |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$33.5M |
| 2 |
Expedia Group
EXPE
|
$33.4M |
| 3 |
Exxon Mobil
XOM
|
$33.2M |
| 4 |
Truist Financial
TFC
|
$30.6M |
| 5 |
Thomson Reuters
TRI
|
$29.1M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 14.03% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sandstorm Gold
SAND
$3.37B
| $408K | 0.01% |
+81,427
| New | +$408K |
|
152
Vail Resorts
MTN
$5.87B
| $335K | 0.01% |
+2,265
| New | +$335K |
|
153
Royal Gold
RGLD
$12.2B
| $329K | 0.01% |
+3,749
| New | +$329K |
|
154
Constellation Brands
STZ
$26.2B
| $329K | 0.01% |
+2,295
| New | +$329K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $322K | 0.01% |
3,245
-2,984
| -48% | -$296K |
|
156
Seaboard Corp
SEB
$3.78B
| $309K | 0.01% |
110
-56
| -34% | -$157K |
|
157
Copart
CPRT
$47B
| $249K | 0.01% |
+14,548
| New | +$249K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $229K | 0.01% |
+3,812
| New | +$229K |
|
159
America Movil
AMX
$59.1B
| $151K | ﹤0.01% |
12,811
+2,252
| +21% | +$26.5K |
|
160
Bread Financial
BFH
$3.09B
| – | – |
-147,874
| Closed | -$13.2M |
|
|
ALEX
161
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-26,370
| Closed | -$553K |
|
162
Biglari Holdings Class B
BH
$966M
| – | – |
-21,509
| Closed | -$2.46M |
|
163
Conduent
CNDT
$447M
| – | – |
-3,117,947
| Closed | -$19.3M |
|
164
Chevron
CVX
$310B
| – | – |
-220,972
| Closed | -$26.6M |
|
165
GE Aerospace
GE
$296B
| – | – |
-23,824
| Closed | -$1.33M |
|
166
Genworth Financial
GNW
$3.52B
| – | – |
-2,491,929
| Closed | -$11M |
|
167
Gran Tierra Energy
GTE
$139M
| – | – |
-246,441
| Closed | -$3.18M |
|
168
Intel
INTC
$107B
| – | – |
-431,915
| Closed | -$25.9M |
|
169
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-123,000
| Closed | -$20.4M |
|
170
Openlane
KAR
$3.09B
| – | – |
-704,068
| Closed | -$15.3M |
|
171
KKR & Co
KKR
$121B
| – | – |
-23,433
| Closed | -$684K |
|
172
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-80,120
| Closed | -$1.75M |
|
173
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-18,557
| Closed | -$101K |
|
174
Plains All American Pipeline
PAA
$12.1B
| – | – |
-21,285
| Closed | -$391K |
|
175
RTX Corp
RTX
$211B
| – | – |
-7,254
| Closed | -$684K |
|