RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.84%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.27B
AUM Growth
+$5.27B
(+3.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
185
New
22
Increased
66
Reduced
78
Closed
18
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$54M |
| 2 |
Hanesbrands
HBI
|
$39.1M |
| 3 |
Cisco
CSCO
|
$38.9M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$38.3M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$30.6M |
Top Sells
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$59.1M |
| 2 |
Owens & Minor
OMI
|
$37.3M |
| 3 |
Cardinal Health
CAH
|
$36.3M |
| 4 |
Cogent Communications
CCOI
|
$33.9M |
| 5 |
Valero Energy
VLO
|
$32.3M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 12.26% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
176
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-3,447,122
| Closed | -$59.1M |
|
|
VSTO
177
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-138,480
| Closed | -$3.18M |
|
178
Associated Capital Group
AC
$699M
| – | – |
-14,984
| Closed | -$535K |
|
|
179
Cardinal Health
CAH
$35.5B
| – | – |
-541,950
| Closed | -$36.3M |
|
180
Chubb
CB
$110B
| – | – |
-1,941
| Closed | -$277K |
|
|
181
Cogent Communications
CCOI
$1.88B
| – | – |
-693,363
| Closed | -$33.9M |
|
182
Evertec
EVTC
$2.28B
| – | – |
-699,470
| Closed | -$11.1M |
|
183
General Motors
GM
$55.7B
| – | – |
-345,183
| Closed | -$13.9M |
|
184
Monarch Casino & Resort
MCRI
$1.91B
| – | – |
-92,380
| Closed | -$3.65M |
|
185
Match Group
MTCH
$8.98B
| – | – |
-230,263
| Closed | -$5.34M |
|