RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.78%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.14B
AUM Growth
+$5.14B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
178
New
19
Increased
75
Reduced
65
Closed
15
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$52.4M |
| 2 |
Premier
PINC
|
$49.9M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$37.6M |
| 5 |
JPMorgan Chase
JPM
|
$34.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$35M |
| 2 |
National Fuel Gas
NFG
|
$27.5M |
| 3 |
Occidental Petroleum
OXY
|
$24.7M |
| 4 |
CSG Systems International
CSGS
|
$18M |
| 5 |
Linde
LIN
|
$17.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 14.89% |
| 3 | Communication Services | 12.17% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Premier
PINC
$2.14B
| $125M | 2.44% | 3,204,839 +1,275,903 | +66% | +$49.9M |
|
2
Comcast
CMCSA
$125B
| $120M | 2.34% | 2,843,034 +457,444 | +19% | +$19.3M |
|
3
Truist Financial
TFC
$60.4B
| $118M | 2.29% | 2,402,284 +247,243 | +11% | +$12.1M |
|
4
Kinder Morgan
KMI
$60B
| $116M | 2.26% | 5,575,131 +1,348,163 | +32% | +$28.1M |
|
5
US Bancorp
USB
$76B
| $112M | 2.18% | 2,141,439 +282,176 | +15% | +$14.8M |
|
|
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $106M | 2.05% | 7,311,766 +1,100,719 | +18% | +$15.9M |
|
7
AXIS Capital
AXS
$7.71B
| $93.4M | 1.82% | 1,566,049 +440,263 | +39% | +$26.3M |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $91.3M | 1.77% | 1,484,729 +367,531 | +33% | +$22.6M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.6M | 1.68% | 406,470 +176,302 | +77% | +$37.6M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $84.8M | 1.65% | 5,021,316 +290,880 | +6% | +$4.91M |
|
11
Cannae Holdings
CNNE
$1.09B
| $83.8M | 1.63% | 2,890,789 +260,638 | +10% | +$7.55M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $82.7M | 1.61% | 793,922 +311,396 | +65% | +$32.5M |
|
13
NCR Voyix
VYX
$1.82B
| $75.4M | 1.47% | 2,424,016 +763,655 | +46% | +$23.7M |
|
14
Target
TGT
$43.6B
| $70.5M | 1.37% | 814,479 -58,687 | -7% | -$5.08M |
|
15
Sabre
SABR
$706M
| $68M | 1.32% | 3,062,412 +1,137,298 | +59% | +$25.2M |
|
16
Corning
GLW
$57.4B
| $67.6M | 1.31% | 2,033,216 -144,612 | -7% | -$4.81M |
|
17
MSC Industrial Direct
MSM
$5.02B
| $67M | 1.3% | 901,949 +227,896 | +34% | +$16.9M |
|
18
LKQ Corp
LKQ
$8.39B
| $65.4M | 1.27% | 2,458,060 +865,537 | +54% | +$23M |
|
19
White Mountains Insurance
WTM
$4.71B
| $64.8M | 1.26% | 63,406 -2,343 | -4% | -$2.39M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64.7M | 1.26% | 2,275,145 +815,721 | +56% | +$23.2M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $62.6M | 1.22% | 1,145,605 +360,167 | +46% | +$19.7M |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| $62.4M | 1.21% | 2,559,209 +335,838 | +15% | +$8.19M |
|
23
Kimberly-Clark
KMB
$42.8B
| $61.9M | 1.2% | 464,588 -32,975 | -7% | -$4.39M |
|
24
World Kinect Corp
WKC
$1.49B
| $61.6M | 1.2% | 1,713,149 +612,472 | +56% | +$22M |
|
25
Brookfield
BN
$98.3B
| $61.2M | 1.19% | 1,280,082 +502,993 | +65% | +$24M |
|