RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.17%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.25B
AUM Growth
+$7.25B
(-1.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
185
New
13
Increased
62
Reduced
98
Closed
10
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$88.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$70.2M |
| 3 |
Fidelity National Financial
FNF
|
$56M |
| 4 |
Dollar Tree
DLTR
|
$48.2M |
| 5 |
Forward Air
FWRD
|
$33.4M |
Top Sells
| 1 |
Premier
PINC
|
$93.6M |
| 2 |
Molson Coors Class B
TAP
|
$89.7M |
| 3 |
Oracle
ORCL
|
$63.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$55.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Financials | 16.74% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
176
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-235,484
| Closed | -$5.86M |
|
177
Weatherford International
WFRD
$4.48B
| – | – |
-38,606
| Closed | -$2.29M |
|
178
TIM SA
TIMB
$10.1B
| – | – |
-24,221
| Closed | -$299K |
|
179
Sleep Number
SNBR
$220M
| – | – |
-620,186
| Closed | -$18.9M |
|
180
Starbucks
SBUX
$99.2B
| – | – |
-47,285
| Closed | -$4.92M |
|
181
Owens Corning
OC
$12.4B
| – | – |
-48,963
| Closed | -$4.69M |
|
182
ICU Medical
ICUI
$3.06B
| – | – |
-133,775
| Closed | -$22.1M |
|
183
Hagerty
HGTY
$1.17B
| – | – |
-167,605
| Closed | -$1.46M |
|
184
Fidelity National Information Services
FIS
$35.6B
| – | – |
-86,585
| Closed | -$4.7M |
|
185
Blackstone
BX
$131B
| – | – |
-264,024
| Closed | -$23.2M |
|