RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.92B
AUM Growth
+$4.92B
(-6.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
181
New
14
Increased
46
Reduced
109
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$52.3M |
| 2 |
Starbucks
SBUX
|
$49.9M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$48.3M |
| 4 |
Comcast
CMCSA
|
$43.7M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$38M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$56.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$50.2M |
| 4 |
Compass Minerals
CMP
|
$42.1M |
| 5 |
Intel
INTC
|
$34M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
176
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-928,790
| Closed | -$50.4M |
|
177
TechTarget
TTGT
$395M
| – | – |
-284,891
| Closed | -$3.97M |
|
|
178
TE Connectivity
TEL
$60.9B
| – | – |
-593,344
| Closed | -$56.4M |
|
179
Madison Square Garden
MSGS
$4.71B
| – | – |
-24,294
| Closed | -$5.12M |
|
180
DaVita
DVA
$9.72B
| – | – |
-136,236
| Closed | -$9.84M |
|
181
HF Sinclair
DINO
$9.65B
| – | – |
-190,780
| Closed | -$9.77M |
|