RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.03%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.71B
AUM Growth
+$6.71B
(-5.8%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
176
New
14
Increased
57
Reduced
99
Closed
6
Top Buys
| 1 |
Evertec
EVTC
|
$56.1M |
| 2 |
Ferguson
FERG
|
$46.1M |
| 3 |
CVS Health
CVS
|
$44.4M |
| 4 |
ICU Medical
ICUI
|
$43M |
| 5 |
Leslie's
LESL
|
$39.7M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$113M |
| 2 |
Murphy USA
MUSA
|
$59.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$48.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$42.6M |
| 5 |
NCR Voyix
VYX
|
$37.8M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.75% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.3B
| $4.68M | 0.07% |
49,964
-114,751
| -70% | -$10.8M |
|
152
APi Group
APG
$14.4B
| $4.61M | 0.07% |
347,630
-18,311
| -5% | -$243K |
|
153
D.R. Horton
DHI
$51.3B
| $4.5M | 0.07% |
66,737
-159,538
| -71% | -$10.7M |
|
|
MDC
154
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.39M | 0.07% |
+160,144
| New | +$4.39M |
|
155
MGM Resorts International
MGM
$10.4B
| $4.2M | 0.06% |
+141,443
| New | +$4.2M |
|
156
Bath & Body Works
BBWI
$6.3B
| $3.97M | 0.06% |
121,612
-493,614
| -80% | -$16.1M |
|
157
Devon Energy
DVN
$22.3B
| $3.95M | 0.06% |
65,741
-13,565
| -17% | -$816K |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.9M | 0.06% |
82,158
+43
| +0.1% | +$2.04K |
|
159
Dollar Tree
DLTR
$21.3B
| $3.66M | 0.05% |
26,894
-1,057
| -4% | -$144K |
|
160
St. Joe Company
JOE
$2.84B
| $3.38M | 0.05% |
105,584
-5,561
| -5% | -$178K |
|
|
161
Liberty Broadband Class C
LBRDK
$8.6B
| $3.11M | 0.05% |
42,095
-662,680
| -94% | -$48.9M |
|
162
Marathon Petroleum
MPC
$54.4B
| $3.07M | 0.05% |
30,878
-4,140
| -12% | -$411K |
|
163
Petco
WOOF
$928M
| $2.98M | 0.04% |
266,948
-9,506
| -3% | -$106K |
|
164
News Corp Class A
NWSA
$16.3B
| $2.85M | 0.04% |
188,258
-7,953
| -4% | -$120K |
|
165
Madison Square Garden
MSGS
$4.71B
| $2.59M | 0.04% |
18,925
-644
| -3% | -$88K |
|
166
Magna International
MGA
$12.7B
| $430K | 0.01% |
9,067
-147,370
| -94% | -$6.99M |
|
167
Check Point Software Technologies
CHKP
$20.6B
| $327K | ﹤0.01% |
2,916
-58
| -2% | -$6.5K |
|
168
SK Telecom
SKM
$8.26B
| $305K | ﹤0.01% |
15,831
-316
| -2% | -$6.09K |
|
169
TIM SA
TIMB
$10.1B
| $264K | ﹤0.01% |
23,640
+4,633
| +24% | +$51.7K |
|
170
Itaú Unibanco
ITUB
$74.8B
| $240K | ﹤0.01% |
46,352
-927
| -2% | -$4.8K |
|
|
FREE
171
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-1,221,861
| Closed | -$7.58M |
|
172
GrafTech
EAF
$236M
| – | – |
-2,618,579
| Closed | -$18.5M |
|
173
Gen Digital
GEN
$18.3B
| – | – |
-449,196
| Closed | -$9.86M |
|
174
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-14,438
| Closed | -$3.15M |
|
175
Medtronic
MDT
$118B
| – | – |
-39,487
| Closed | -$3.54M |
|