RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.97%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.27B
AUM Growth
+$8.27B
(+17%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
174
New
32
Increased
55
Reduced
73
Closed
12
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$136M |
| 2 |
Fomento Económico Mexicano
FMX
|
$111M |
| 3 |
Vistra
VST
|
$110M |
| 4 |
Murphy USA
MUSA
|
$109M |
| 5 |
Cannae Holdings
CNNE
|
$83.8M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$113M |
| 2 |
CUB
Cubic Corporation
CUB
|
$98.1M |
| 3 |
Huntington Ingalls Industries
HII
|
$51.9M |
| 4 |
Yelp
YELP
|
$51.3M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$51.2M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.19% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $507K | 0.01% | 4,543 +2 | +0% | +$223 |
|
152
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $500K | 0.01% | 17,970 | – | – |
|
153
Sphere Entertainment
SPHR
$1.63B
| $432K | 0.01% | 5,282 -12,273 | -70% | -$1M |
|
154
Atmos Energy
ATO
$26.7B
| $421K | 0.01% | +4,264 | New | +$421K |
|
155
CACI
CACI
$10.6B
| $416K | 0.01% | +1,688 | New | +$416K |
|
156
Centene
CNC
$14.3B
| $371K | ﹤0.01% | 5,800 +34 | +0.6% | +$2.18K |
|
157
Sandstorm Gold
SAND
$3.27B
| $273K | ﹤0.01% | 40,115 | – | – |
|
158
SK Telecom
SKM
$8.27B
| $240K | ﹤0.01% | +8,798 | New | +$240K |
|
159
Sony
SONY
$165B
| $206K | ﹤0.01% | +1,945 | New | +$206K |
|
160
America Movil
AMX
$60.3B
| $164K | ﹤0.01% | 12,063 -723 | -6% | -$9.83K |
|
161
Copel
ELP
$6.73B
| $119K | ﹤0.01% | +94,290 | New | +$119K |
|
162
Itaú Unibanco
ITUB
$77B
| $104K | ﹤0.01% | +20,906 | New | +$104K |
|
163
ACI Worldwide
ACIW
$5.09B
| – | – | -734,828 | Closed | -$28.2M |
|
164
Central Garden & Pet
CENT
$2.29B
| – | – | -7,867 | Closed | -$304K |
|
165
Check Point Software Technologies
CHKP
$20.7B
| – | – | -1,588 | Closed | -$211K |
|
166
Core Laboratories
CLB
$540M
| – | – | -224,924 | Closed | -$5.96M |
|
167
Cushman & Wakefield
CWK
$3.65B
| – | – | -492,474 | Closed | -$7.3M |
|
168
Jones Lang LaSalle
JLL
$14.5B
| – | – | -308,908 | Closed | -$45.8M |
|
169
Novartis
NVS
$245B
| – | – | -2,233 | Closed | -$211K |
|
170
SAP
SAP
$317B
| – | – | -1,547 | Closed | -$202K |
|
171
Starbucks
SBUX
$100B
| – | – | -9,876 | Closed | -$1.06M |
|
172
Sensient Technologies
SXT
$4.82B
| – | – | -200,046 | Closed | -$14.8M |
|
|
173
Yelp
YELP
$1.99B
| – | – | -1,570,421 | Closed | -$51.3M |
|
|
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -4,332,868 | Closed | -$113M |
|