RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
-5.63%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.97B
AUM Growth
-$431M
(-5.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
179
New
14
Increased
56
Reduced
103
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$59.5M |
| 2 |
Papa John's
PZZA
|
$57.1M |
| 3 |
Openlane
KAR
|
$56.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$52.9M |
| 5 |
Lithia Motors
LAD
|
$52.5M |
Top Sells
| 1 |
Vistra
VST
|
$138M |
| 2 |
BJs Wholesale Club
BJ
|
$59.3M |
| 3 |
ePlus
PLUS
|
$36.3M |
| 4 |
LKQ Corp
LKQ
|
$36.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Financials | 14.6% |
| 4 | Technology | 13.43% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$11.9B
| $5.96M | 0.09% |
47,598
-19,143
| -29% | -$2.4M |
|
152
Enterprise Products Partners
EPD
$68.9B
| $5.86M | 0.08% |
202,175
-24,687
| -11% | -$715K |
|
153
Albertsons Companies
ACI
$10.7B
| $5.78M | 0.08% |
292,808
-12,334
| -4% | -$244K |
|
154
Qualcomm
QCOM
$172B
| $5.68M | 0.08% |
28,531
-32,108
| -53% | -$6.4M |
|
155
Texas Pacific Land
TPL
$21.4B
| $5.64M | 0.08% |
7,684
-335
| -4% | -$246K |
|
156
Brookfield Asset Management
BAM
$95.2B
| $5.62M | 0.08% |
147,752
-6,458
| -4% | -$246K |
|
157
Apollo Global Management
APO
$77.1B
| $5.54M | 0.08% |
46,944
-2,028
| -4% | -$239K |
|
158
Ferguson
FERG
$47.8B
| $5.45M | 0.08% |
28,143
-88,096
| -76% | -$17.1M |
|
159
Tidewater
TDW
$2.83B
| $5.26M | 0.08% |
55,195
-21,024
| -28% | -$2M |
|
160
Delta Air Lines
DAL
$39.5B
| $5.05M | 0.07% |
106,359
-487,148
| -82% | -$23.1M |
|
161
Entergy
ETR
$39.4B
| $5.03M | 0.07% |
94,056
-50,128
| -35% | -$2.68M |
|
162
Ares Management
ARES
$39.5B
| $4.89M | 0.07% |
36,688
-1,586
| -4% | -$211K |
|
163
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $4.89M | 0.07% |
123,976
-5,418
| -4% | -$214K |
|
|
ARCH
164
DELISTED
Arch Resources, Inc.
ARCH
| $4.52M | 0.06% |
29,720
-1,299
| -4% | -$198K |
|
165
Dollar General
DG
$23.9B
| $4.2M | 0.06% |
31,780
-1,231
| -4% | -$163K |
|
166
Robert Half
RHI
$3.8B
| $4.18M | 0.06% |
+65,382
| New | +$4.18M |
|
|
CNH
167
CNH Industrial
CNH
$14.2B
| $4.11M | 0.06% |
+405,875
| New | +$4.11M |
|
168
Salesforce
CRM
$232B
| $3.92M | 0.06% |
+15,246
| New | +$3.92M |
|
169
CSG Systems International
CSGS
$1.86B
| $3.79M | 0.05% |
92,161
-4,296
| -4% | -$177K |
|
|
170
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.71M | 0.05% |
+20,356
| New | +$3.71M |
|
171
Howard Hughes
HHH
$4.62B
| $3.63M | 0.05% |
58,790
-2,569
| -4% | -$159K |
|
172
Cable One
CABO
$903M
| $2.1M | 0.03% |
5,926
-50,727
| -90% | -$18M |
|
173
Lockheed Martin
LMT
$107B
| $1.88M | 0.03% |
4,024
-373
| -8% | -$174K |
|
174
AptarGroup
ATR
$9.12B
| – | – |
-39,882
| Closed | -$5.74M |
|
175
CACI
CACI
$10.1B
| – | – |
-14,180
| Closed | -$5.37M |
|