RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.34B
AUM Growth
+$6.34B
(+20%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
172
New
14
Increased
81
Reduced
57
Closed
17
Top Buys
| 1 |
Progressive
PGR
|
$62.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$52M |
| 3 |
Yelp
YELP
|
$51.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$44.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$43.7M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$47.1M |
| 2 |
JPMorgan Chase
JPM
|
$38.2M |
| 3 |
AYR
Aircastle Limited
AYR
|
$34.1M |
| 4 |
AXE
Anixter International Inc
AXE
|
$28.6M |
| 5 |
Target
TGT
|
$26.6M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Industrials | 14.54% |
| 3 | Communication Services | 14.22% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
1
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $165M | 2.61% | 11,375,042 +1,943,941 | +21% | +$28.3M |
|
2
Premier
PINC
$2.14B
| $161M | 2.54% | 4,248,141 +716,082 | +20% | +$27.1M |
|
3
Comcast
CMCSA
$125B
| $144M | 2.27% | 3,205,499 +340,332 | +12% | +$15.3M |
|
4
Cannae Holdings
CNNE
$1.09B
| $138M | 2.18% | 3,709,717 +567,189 | +18% | +$21.1M |
|
5
Kinder Morgan
KMI
$60B
| $133M | 2.1% | 6,295,927 +654,549 | +12% | +$13.9M |
|
6
Truist Financial
TFC
$60.4B
| $132M | 2.08% | 2,340,163 +41,086 | +2% | +$2.31M |
|
|
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $123M | 1.94% | 1,739,527 +48,718 | +3% | +$3.45M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $122M | 1.93% | 4,009,178 +1,434,050 | +56% | +$43.7M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $116M | 1.83% | 920,486 +47,597 | +5% | +$5.99M |
|
10
US Bancorp
USB
$76B
| $108M | 1.7% | 1,821,744 -190,219 | -9% | -$11.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 1.68% | 471,309 +25,998 | +6% | +$5.89M |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $102M | 1.61% | 6,884,446 +1,270,847 | +23% | +$18.9M |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $100M | 1.58% | 4,281,560 +1,035,850 | +32% | +$24.3M |
|
14
LKQ Corp
LKQ
$8.39B
| $98.7M | 1.56% | 2,764,990 -88,087 | -3% | -$3.14M |
|
15
Sabre
SABR
$706M
| $98.7M | 1.56% | 4,396,992 +979,667 | +29% | +$22M |
|
16
NCR Voyix
VYX
$1.82B
| $98.4M | 1.55% | 2,797,658 +756,454 | +37% | +$26.6M |
|
17
Expedia Group
EXPE
$26.6B
| $91.3M | 1.44% | 844,374 +336,815 | +66% | +$36.4M |
|
18
Marathon Petroleum
MPC
$54.6B
| $90M | 1.42% | 1,493,137 +135,392 | +10% | +$8.16M |
|
19
AES
AES
$9.64B
| $88.7M | 1.4% | 4,458,902 +484,761 | +12% | +$9.65M |
|
20
Liberty Latin America Class C
LILAK
$1.65B
| $87.8M | 1.38% | 4,511,467 +949,809 | +27% | +$18.5M |
|
21
White Mountains Insurance
WTM
$4.71B
| $82.6M | 1.3% | 74,072 +11,040 | +18% | +$12.3M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $76M | 1.2% | 1,390,032 +254,559 | +22% | +$13.9M |
|
|
CUB
23
DELISTED
Cubic Corporation
CUB
| $73.9M | 1.17% | 1,161,957 +818,455 | +238% | +$52M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $73.3M | 1.16% | 2,604,329 +1,332,737 | +105% | +$37.5M |
|
|
25
Target
TGT
$43.6B
| $71.6M | 1.13% | 558,082 -207,444 | -27% | -$26.6M |
|