RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.53%
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
(+2.5%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
179
New
16
Increased
70
Reduced
72
Closed
21
Top Buys
| 1 |
AES
AES
|
$64.9M |
| 2 |
Enviri
NVRI
|
$49.4M |
| 3 |
GrafTech
EAF
|
$42.3M |
| 4 |
UnitedHealth
UNH
|
$37.7M |
| 5 |
AbbVie
ABBV
|
$35.5M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$52.4M |
| 2 |
AXIS Capital
AXS
|
$43.7M |
| 3 |
AGN
Allergan plc
AGN
|
$34.1M |
| 4 |
CSG Systems International
CSGS
|
$32M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$30.6M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 16.57% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
1
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $132M | 2.5% | 9,431,101 +2,119,335 | +29% | +$29.6M |
|
2
Comcast
CMCSA
$125B
| $129M | 2.45% | 2,865,167 +22,133 | +0.8% | +$998K |
|
3
Truist Financial
TFC
$60.4B
| $123M | 2.33% | 2,299,077 -103,207 | -4% | -$5.51M |
|
4
Kinder Morgan
KMI
$60B
| $116M | 2.21% | 5,641,378 +66,247 | +1% | +$1.37M |
|
5
US Bancorp
USB
$76B
| $111M | 2.11% | 2,011,963 -129,476 | -6% | -$7.17M |
|
|
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $105M | 1.99% | 1,690,809 +206,080 | +14% | +$12.8M |
|
7
Premier
PINC
$2.14B
| $102M | 1.94% | 3,532,059 +327,220 | +10% | +$9.46M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.6M | 1.76% | 445,311 +38,841 | +10% | +$8.08M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $91.4M | 1.73% | 872,889 +78,967 | +10% | +$8.27M |
|
10
LKQ Corp
LKQ
$8.39B
| $89.7M | 1.7% | 2,853,077 +395,017 | +16% | +$12.4M |
|
11
Cannae Holdings
CNNE
$1.09B
| $86.3M | 1.64% | 3,142,528 +251,739 | +9% | +$6.92M |
|
12
Marathon Petroleum
MPC
$54.6B
| $82.5M | 1.56% | 1,357,745 +343,340 | +34% | +$20.9M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $82.2M | 1.56% | 5,613,599 +592,283 | +12% | +$8.67M |
|
14
Target
TGT
$43.6B
| $81.8M | 1.55% | 765,526 -48,953 | -6% | -$5.23M |
|
15
Sabre
SABR
$706M
| $76.5M | 1.45% | 3,417,325 +354,913 | +12% | +$7.95M |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $68.2M | 1.29% | 3,245,710 +686,501 | +27% | +$14.4M |
|
17
Expedia Group
EXPE
$26.6B
| $68.2M | 1.29% | 507,559 +220,984 | +77% | +$29.7M |
|
18
White Mountains Insurance
WTM
$4.71B
| $68.1M | 1.29% | 63,032 -374 | -0.6% | -$404K |
|
|
19
AES
AES
$9.64B
| $64.9M | 1.23% | +3,974,141 | New | +$64.9M |
|
20
NCR Voyix
VYX
$1.82B
| $64.4M | 1.22% | 2,041,204 -382,812 | -16% | -$12.1M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $63.4M | 1.2% | 2,575,128 +299,983 | +13% | +$7.39M |
|
22
Brookfield
BN
$98.3B
| $62.6M | 1.19% | 1,179,765 -100,317 | -8% | -$5.33M |
|
23
Fastenal
FAST
$57B
| $61.6M | 1.17% | 1,886,131 +44,688 | +2% | +$1.46M |
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $60.9M | 1.16% | 3,561,658 +422,816 | +13% | +$7.23M |
|
|
25
AXIS Capital
AXS
$7.71B
| $60.8M | 1.15% | 911,271 -654,778 | -42% | -$43.7M |
|