RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-27.1%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.47B
AUM Growth
+$4.47B
(-29%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
191
New
36
Increased
61
Reduced
62
Closed
32
Top Buys
| 1 |
Unifirst Corp
UNF
|
$63.4M |
| 2 |
GrafTech
EAF
|
$52M |
| 3 |
Advance Auto Parts
AAP
|
$50.3M |
| 4 |
Chubb
CB
|
$35.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.1M |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$33.5M |
| 2 |
Expedia Group
EXPE
|
$33.4M |
| 3 |
Exxon Mobil
XOM
|
$33.2M |
| 4 |
Truist Financial
TFC
|
$30.6M |
| 5 |
Thomson Reuters
TRI
|
$29.1M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 14.03% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$1.09B
| $153M | 3.41% | 4,557,671 +847,954 | +23% | +$28.4M |
|
2
Premier
PINC
$2.14B
| $144M | 3.23% | 4,408,958 +160,817 | +4% | +$5.26M |
|
|
TWNK
3
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $126M | 2.81% | 11,775,079 +400,037 | +4% | +$4.26M |
|
4
Comcast
CMCSA
$125B
| $114M | 2.56% | 3,323,849 +118,350 | +4% | +$4.07M |
|
|
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $112M | 2.5% | 1,962,715 +223,188 | +13% | +$12.7M |
|
|
6
Unifirst Corp
UNF
$3.3B
| $104M | 2.32% | 686,338 +419,352 | +157% | +$63.4M |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $101M | 2.26% | 5,520,769 +1,239,209 | +29% | +$22.7M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $93.2M | 2.08% | 841,359 -79,127 | -9% | -$8.76M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.9M | 2.03% | 497,133 +25,824 | +5% | +$4.72M |
|
10
Kinder Morgan
KMI
$60B
| $85.8M | 1.92% | 6,163,944 -131,983 | -2% | -$1.84M |
|
|
11
GrafTech
EAF
$255M
| $77M | 1.72% | 9,479,245 +6,407,292 | +209% | +$52M |
|
12
AES
AES
$9.64B
| $76.7M | 1.72% | 5,640,761 +1,181,859 | +27% | +$16.1M |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $75.2M | 1.68% | 1,820,622 +658,665 | +57% | +$27.2M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $73.9M | 1.65% | 4,211,099 +201,921 | +5% | +$3.54M |
|
15
White Mountains Insurance
WTM
$4.71B
| $70.3M | 1.57% | 77,280 +3,208 | +4% | +$2.92M |
|
16
BJs Wholesale Club
BJ
$12.9B
| $68.1M | 1.52% | 2,674,051 +131,360 | +5% | +$3.35M |
|
17
LKQ Corp
LKQ
$8.39B
| $66.5M | 1.49% | 3,242,887 +477,897 | +17% | +$9.8M |
|
18
NCR Voyix
VYX
$1.82B
| $66.4M | 1.48% | 3,750,064 +952,406 | +34% | +$16.9M |
|
19
Verizon
VZ
$186B
| $61.1M | 1.37% | 1,136,423 +51,601 | +5% | +$2.77M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $59.3M | 1.33% | 1,063,905 -48,022 | -4% | -$2.68M |
|
21
AXIS Capital
AXS
$7.71B
| $57.9M | 1.29% | 1,497,792 +424,942 | +40% | +$16.4M |
|
22
Kimberly-Clark
KMB
$42.8B
| $57.2M | 1.28% | 447,686 +27,847 | +7% | +$3.56M |
|
|
23
Advance Auto Parts
AAP
$3.66B
| $55.2M | 1.24% | 591,757 +539,528 | +1,033% | +$50.3M |
|
24
Dominion Energy
D
$51.1B
| $54.2M | 1.21% | 750,967 +60,639 | +9% | +$4.38M |
|
25
Progressive
PGR
$145B
| $52.8M | 1.18% | 714,914 -144,889 | -17% | -$10.7M |
|