RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+3.92%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.52B
AUM Growth
-$123M
(-1.6%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
15
Increased
45
Reduced
108
Closed
15
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$72.6M |
| 2 |
Huntington Ingalls Industries
HII
|
$65.2M |
| 3 |
Rentokil
RTO
|
$51.1M |
| 4 |
Insperity
NSP
|
$47.5M |
| 5 |
CSX Corp
CSX
|
$46.9M |
Top Sells
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Financials | 14.61% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$14.4B
| $5.29M | 0.07% |
54,188
-2,036
| -4% | -$199K |
|
152
Delta Air Lines
DAL
$40B
| $5.13M | 0.07% |
84,738
-45,870
| -35% | -$2.78M |
|
153
Albertsons Companies
ACI
$10.6B
| $5.11M | 0.07% |
260,259
-11,361
| -4% | -$223K |
|
154
Kelly Services Class A
KELYA
$487M
| $5.1M | 0.07% |
366,186
| – | – |
|
155
Warner Music
WMG
$17.1B
| $5.09M | 0.07% |
164,340
-28,198
| -15% | -$874K |
|
156
MGM Resorts International
MGM
$9.97B
| $5M | 0.07% |
144,233
-334,061
| -70% | -$11.6M |
|
157
Enterprise Products Partners
EPD
$68.3B
| $4.61M | 0.06% |
146,909
-42,276
| -22% | -$1.33M |
|
158
Interpublic Group of Companies
IPG
$9.91B
| $4.6M | 0.06% |
164,176
-97,839
| -37% | -$2.74M |
|
159
St. Joe Company
JOE
$2.94B
| $4.57M | 0.06% |
101,675
-4,439
| -4% | -$199K |
|
160
Crown Castle
CCI
$41.9B
| $4.57M | 0.06% |
50,303
-9,517
| -16% | -$864K |
|
161
NetApp
NTAP
$23.6B
| $4.56M | 0.06% |
+39,302
| New | +$4.56M |
|
|
HPE.PRC
162
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.95B
| $4.53M | 0.06% |
+72,260
| New | +$4.53M |
|
163
Humana
HUM
$37.1B
| $3.47M | 0.05% |
+13,658
| New | +$3.47M |
|
164
Ferguson
FERG
$47.8B
| $3.44M | 0.05% |
19,821
-861
| -4% | -$149K |
|
165
Valmont Industries
VMI
$7.43B
| $3.26M | 0.04% |
10,623
-464
| -4% | -$142K |
|
166
Nike
NKE
$109B
| $3.16M | 0.04% |
+41,756
| New | +$3.16M |
|
167
Tidewater
TDW
$2.85B
| $3.03M | 0.04% |
55,390
-2,418
| -4% | -$132K |
|
168
Clarivate
CLVT
$2.94B
| $2.99M | 0.04% |
588,990
-4,206,005
| -88% | -$21.4M |
|
169
Vistra
VST
$63.3B
| $2.91M | 0.04% |
21,097
-333,212
| -94% | -$45.9M |
|
170
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.82M | 0.04% |
73,601
-3,163
| -4% | -$121K |
|
171
Watsco
WSO
$16.6B
| $2.75M | 0.04% |
5,809
-8,004
| -58% | -$3.79M |
|
172
Lockheed Martin
LMT
$108B
| $1.55M | 0.02% |
3,196
-638
| -17% | -$310K |
|
173
Alphabet (Google) Class A
GOOGL
$2.82T
| – | – |
-19,647
| Closed | -$3.26M |
|
174
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-332,262
| Closed | -$63.1M |
|
175
MDU Resources
MDU
$3.3B
| – | – |
-871,633
| Closed | -$13.2M |
|