RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+3.17%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.25B
AUM Growth
-$86.8M
(-1.2%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
185
New
13
Increased
61
Reduced
99
Closed
10
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$88.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$70.2M |
| 3 |
Fidelity National Financial
FNF
|
$56M |
| 4 |
Dollar Tree
DLTR
|
$48.2M |
| 5 |
Forward Air
FWRD
|
$33.4M |
Top Sells
| 1 |
Premier
PINC
|
$93.6M |
| 2 |
Molson Coors Class B
TAP
|
$89.7M |
| 3 |
Oracle
ORCL
|
$63.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$55.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Financials | 16.74% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.5B
| $5.59M | 0.08% |
46,112
-968
| -2% | -$117K |
|
152
Genuine Parts
GPC
$19.6B
| $5.28M | 0.07% |
31,176
-1,478
| -5% | -$250K |
|
153
Brookfield Asset Management
BAM
$93.9B
| $5.24M | 0.07% |
160,469
-64,037
| -29% | -$2.09M |
|
154
TransUnion
TRU
$17.8B
| $5.01M | 0.07% |
63,959
-56,366
| -47% | -$4.42M |
|
155
AptarGroup
ATR
$9.13B
| $4.81M | 0.07% |
41,501
-891
| -2% | -$103K |
|
156
Howard Hughes
HHH
$4.71B
| $4.8M | 0.07% |
63,851
-1,339
| -2% | -$101K |
|
157
St. Joe Company
JOE
$2.93B
| $4.73M | 0.07% |
97,757
-2,052
| -2% | -$99.2K |
|
158
M&T Bank
MTB
$31.4B
| $4.7M | 0.06% |
38,008
-39,787
| -51% | -$4.92M |
|
159
Fortrea Holdings
FTRE
$1.04B
| $4.41M | 0.06% |
+129,551
| New | +$4.41M |
|
160
Bath & Body Works
BBWI
$6.37B
| $4.22M | 0.06% |
112,513
-2,453
| -2% | -$92K |
|
161
American Vanguard Corp
AVD
$160M
| $3.89M | 0.05% |
+217,609
| New | +$3.89M |
|
162
Texas Pacific Land
TPL
$21.2B
| $3.66M | 0.05% |
8,343
-174
| -2% | -$76.4K |
|
163
Lockheed Martin
LMT
$108B
| $3.51M | 0.05% |
7,629
-4,139
| -35% | -$1.91M |
|
|
ARCH
164
DELISTED
Arch Resources, Inc.
ARCH
| $3.31M | 0.05% |
+29,371
| New | +$3.31M |
|
165
Albertsons Companies
ACI
$10.7B
| $3.26M | 0.05% |
149,402
-3,153
| -2% | -$68.8K |
|
166
EOG Resources
EOG
$64.7B
| $3.1M | 0.04% |
27,085
-259,853
| -91% | -$29.7M |
|
167
Royal Gold
RGLD
$12.1B
| $3.07M | 0.04% |
26,745
-13,744
| -34% | -$1.58M |
|
168
CVS Health
CVS
$93.8B
| $2.56M | 0.04% |
37,052
-430,976
| -92% | -$29.8M |
|
169
Devon Energy
DVN
$22.3B
| $2.32M | 0.03% |
47,956
-1,007
| -2% | -$48.7K |
|
170
Petco
WOOF
$995M
| $2.2M | 0.03% |
247,159
-5,189
| -2% | -$46.2K |
|
171
Check Point Software Technologies
CHKP
$20.6B
| $439K | 0.01% |
3,493
+198
| +6% | +$24.9K |
|
172
Fomento Económico Mexicano
FMX
$29.8B
| $243K | ﹤0.01% |
+2,190
| New | +$243K |
|
173
Genpact
G
$7.85B
| $223K | ﹤0.01% |
5,928
+320
| +6% | +$12K |
|
174
SK Telecom
SKM
$8.37B
| $211K | ﹤0.01% |
10,840
+629
| +6% | +$12.3K |
|
175
Itaú Unibanco
ITUB
$77B
| $127K | ﹤0.01% |
23,730
-46,393
| -66% | -$249K |
|