RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+10.84%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.3B
AUM Growth
+$585M
(+8.7%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
184
New
14
Increased
72
Reduced
87
Closed
11
Top Buys
| 1 |
Carlisle Companies
CSL
|
$76.4M |
| 2 |
WEX
WEX
|
$59M |
| 3 |
TransUnion
TRU
|
$53.3M |
| 4 |
Radian Group
RDN
|
$48M |
| 5 |
Southwest Gas
SWX
|
$45.4M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$69.7M |
| 2 |
Starbucks
SBUX
|
$69.5M |
| 3 |
Unilever
UL
|
$53.8M |
| 4 |
Albertsons Companies
ACI
|
$46.2M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$45.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 18.86% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.5B
| $5.39M | 0.07% |
31,089
-28,920
| -48% | -$5.02M |
|
|
TWNK
152
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.38M | 0.07% |
239,708
-1,625,538
| -87% | -$36.5M |
|
|
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5M | 0.07% |
158,286
-1,858
| -1% | -$58.7K |
|
154
Expeditors International
EXPD
$16.6B
| $4.95M | 0.07% |
+47,674
| New | +$4.95M |
|
155
Bath & Body Works
BBWI
$6.32B
| $4.91M | 0.07% |
116,414
-5,198
| -4% | -$219K |
|
156
Howard Hughes
HHH
$4.66B
| $4.81M | 0.07% |
+66,013
| New | +$4.81M |
|
157
Valaris
VAL
$3.56B
| $4.76M | 0.07% |
+70,436
| New | +$4.76M |
|
158
Dollar Tree
DLTR
$20.4B
| $4.59M | 0.06% |
32,446
+5,552
| +21% | +$785K |
|
159
CACI
CACI
$10.3B
| $4.3M | 0.06% |
14,302
-5,620
| -28% | -$1.69M |
|
160
Latham Group
SWIM
$938M
| $4.24M | 0.06% |
1,315,612
-38,583
| -3% | -$124K |
|
161
Expedia Group
EXPE
$26.5B
| $4.18M | 0.06% |
47,674
-2,290
| -5% | -$201K |
|
162
St. Joe Company
JOE
$2.92B
| $3.91M | 0.05% |
101,068
-4,516
| -4% | -$175K |
|
163
Devon Energy
DVN
$22B
| $3.05M | 0.04% |
49,580
-16,161
| -25% | -$994K |
|
164
Weatherford International
WFRD
$4.45B
| $2.72M | 0.04% |
53,394
-129,884
| -71% | -$6.61M |
|
165
Petco
WOOF
$1B
| $2.42M | 0.03% |
255,530
-11,418
| -4% | -$108K |
|
166
Pool Corp
POOL
$12.2B
| $2.31M | 0.03% |
+7,628
| New | +$2.31M |
|
167
Texas Pacific Land
TPL
$20.8B
| $2.26M | 0.03% |
2,892
-6,117
| -68% | -$4.78M |
|
168
Hagerty
HGTY
$1.16B
| $1.43M | 0.02% |
+169,718
| New | +$1.43M |
|
169
Check Point Software Technologies
CHKP
$20.5B
| $275K | ﹤0.01% |
2,181
-735
| -25% | -$92.7K |
|
170
TIM SA
TIMB
$10.3B
| $273K | ﹤0.01% |
23,453
-187
| -0.8% | -$2.18K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.3B
| $212K | ﹤0.01% |
+1,401
| New | +$212K |
|
172
SK Telecom
SKM
$8.36B
| $204K | ﹤0.01% |
9,922
-5,909
| -37% | -$122K |
|
173
Itaú Unibanco
ITUB
$76.7B
| $160K | ﹤0.01% |
37,432
-13,555
| -27% | -$58K |
|
|
174
Albertsons Companies
ACI
$10.7B
| – | – |
-1,858,446
| Closed | -$46.2M |
|
175
Curtiss-Wright
CW
$17.8B
| – | – |
-173,538
| Closed | -$24.2M |
|