RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.04%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.34B
AUM Growth
+$7.34B
(+0.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
182
New
9
Increased
82
Reduced
81
Closed
10
Top Buys
| 1 |
TripAdvisor
TRIP
|
$58.5M |
| 2 |
Lithia Motors
LAD
|
$55.4M |
| 3 |
Kroger
KR
|
$52.9M |
| 4 |
NorthWestern Energy
NWE
|
$51.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$42.7M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$99.2M |
| 2 |
TransUnion
TRU
|
$50.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$49.1M |
| 4 |
Comfort Systems
FIX
|
$42.6M |
| 5 |
Axalta
AXTA
|
$39.9M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Financials | 16.88% |
| 3 | Technology | 16.04% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.4B
| – | – | -150,645 | Closed | -$16.4M |
|
177
Pool Corp
POOL
$11.6B
| – | – | -7,628 | Closed | -$2.31M |
|
178
SEI Investments
SEIC
$10.9B
| – | – | -125,393 | Closed | -$7.31M |
|
179
Latham Group
SWIM
$936M
| – | – | -1,315,612 | Closed | -$4.24M |
|
|
LSXMK
180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -317,788 | Closed | -$12.4M |
|
|
IAA
181
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -1,226,593 | Closed | -$49.1M |
|
|
STOR
182
DELISTED
STORE Capital Corporation
STOR
| – | – | -223,501 | Closed | -$7.17M |
|