RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+21.66%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.05B
AUM Growth
+$7.05B
(+15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
163
New
15
Increased
64
Reduced
60
Closed
21
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$101M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$92.6M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$63.3M |
| 4 |
Unilever
UL
|
$62.2M |
| 5 |
Fidelity National Financial
FNF
|
$44M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.4M |
| 3 |
Insperity
NSP
|
$59.2M |
| 4 |
UnitedHealth
UNH
|
$56.1M |
| 5 |
Sphere Entertainment
SPHR
|
$51.1M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.99% |
| 3 | Technology | 13.23% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Forward Air
FWRD
$925M
| – | – | -279,942 | Closed | -$16.1M |
|
152
IAC Inc
IAC
$2.94B
| – | – | -3,906 | Closed | -$468K |
|
153
Illinois Tool Works
ITW
$77.1B
| – | – | -81,493 | Closed | -$15.7M |
|
154
Marcus & Millichap
MMI
$1.27B
| – | – | -198,261 | Closed | -$5.46M |
|
155
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – | -10,329 | Closed | -$380K |
|
156
Pilgrim's Pride
PPC
$10.6B
| – | – | -924,703 | Closed | -$13.8M |
|
157
Sabre
SABR
$706M
| – | – | -2,188,910 | Closed | -$14.2M |
|
158
TriNet
TNET
$3.52B
| – | – | -227,613 | Closed | -$13.5M |
|
|
TPIC
159
DELISTED
TPI Composites
TPIC
| – | – | -1,487,523 | Closed | -$43.1M |
|
160
Valero Energy
VLO
$47.2B
| – | – | -226,814 | Closed | -$9.83M |
|
161
Webster Financial
WBS
$10.3B
| – | – | -123,177 | Closed | -$3.25M |
|
|
CORE
162
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – | -284,015 | Closed | -$8.22M |
|
|
GLIBA
163
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – | -2,613,604 | Closed | -$214M |
|