RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.04%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.34B
AUM Growth
+$7.34B
(+0.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
182
New
9
Increased
82
Reduced
81
Closed
10
Top Buys
| 1 |
TripAdvisor
TRIP
|
$58.5M |
| 2 |
Lithia Motors
LAD
|
$55.4M |
| 3 |
Kroger
KR
|
$52.9M |
| 4 |
NorthWestern Energy
NWE
|
$51.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$42.7M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$99.2M |
| 2 |
TransUnion
TRU
|
$50.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$49.1M |
| 4 |
Comfort Systems
FIX
|
$42.6M |
| 5 |
Axalta
AXTA
|
$39.9M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Financials | 16.88% |
| 3 | Technology | 16.04% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$11.8B
| $5.25M | 0.07% |
40,489
-9,134
| -18% | -$1.18M |
|
152
Expeditors International
EXPD
$16.3B
| $5.18M | 0.07% |
47,080
-594
| -1% | -$65.4K |
|
153
AptarGroup
ATR
$8.89B
| $5.01M | 0.07% |
42,392
-10,069
| -19% | -$1.19M |
|
154
Howard Hughes
HHH
$4.51B
| $4.97M | 0.07% |
62,145
-784
| -1% | -$62.8K |
|
155
Starbucks
SBUX
$98.8B
| $4.92M | 0.07% |
47,285
-26,488
| -36% | -$2.76M |
|
156
Texas Pacific Land
TPL
$21B
| $4.83M | 0.07% |
2,839
+1,875
| +195% | +$3.19M |
|
157
Fidelity National Information Services
FIS
$35.5B
| $4.7M | 0.06% |
86,585
-43,126
| -33% | -$2.34M |
|
158
Owens Corning
OC
$12.4B
| $4.69M | 0.06% |
48,963
-20,640
| -30% | -$1.98M |
|
159
Expedia Group
EXPE
$26.1B
| $4.57M | 0.06% |
47,080
-594
| -1% | -$57.6K |
|
160
Bath & Body Works
BBWI
$6.29B
| $4.21M | 0.06% |
114,966
-1,448
| -1% | -$53K |
|
161
St. Joe Company
JOE
$2.85B
| $4.15M | 0.06% |
99,809
-1,259
| -1% | -$52.4K |
|
162
WideOpenWest
WOW
$436M
| $3.79M | 0.05% |
+356,322
| New | +$3.79M |
|
163
Albertsons Companies
ACI
$10.8B
| $3.17M | 0.04% |
+152,555
| New | +$3.17M |
|
164
Devon Energy
DVN
$22.2B
| $2.48M | 0.03% |
48,963
-617
| -1% | -$31.2K |
|
165
Weatherford International
WFRD
$4.51B
| $2.29M | 0.03% |
38,606
-14,788
| -28% | -$878K |
|
166
Petco
WOOF
$928M
| $2.27M | 0.03% |
252,348
-3,182
| -1% | -$28.6K |
|
167
Hagerty
HGTY
$1.16B
| $1.46M | 0.02% |
167,605
-2,113
| -1% | -$18.5K |
|
168
Check Point Software Technologies
CHKP
$20.6B
| $428K | 0.01% |
3,295
+1,114
| +51% | +$145K |
|
169
Itaú Unibanco
ITUB
$74.7B
| $310K | ﹤0.01% |
63,748
+29,719
| +87% | +$145K |
|
170
TIM SA
TIMB
$10B
| $299K | ﹤0.01% |
24,221
+768
| +3% | +$9.49K |
|
171
Genpact
G
$7.81B
| $259K | ﹤0.01% |
+5,608
| New | +$259K |
|
172
SK Telecom
SKM
$8.27B
| $209K | ﹤0.01% |
10,211
+289
| +3% | +$5.93K |
|
|
STOR
173
DELISTED
STORE Capital Corporation
STOR
| – | – |
-223,501
| Closed | -$7.17M |
|
|
IAA
174
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-1,226,593
| Closed | -$49.1M |
|
|
LSXMK
175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-317,788
| Closed | -$12.4M |
|