RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+18.77%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.81B
AUM Growth
+$5.81B
(+30%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
175
New
16
Increased
75
Reduced
52
Closed
31
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$69.8M |
| 2 |
Chubb
CB
|
$46.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.9M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$43.9M |
| 5 |
Corning
GLW
|
$41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
| 2 |
Walt Disney
DIS
|
$28.4M |
| 3 |
Ventas
VTR
|
$23.3M |
| 4 |
LyondellBasell Industries
LYB
|
$21.5M |
| 5 |
ATI
ATI
|
$17.7M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Communication Services | 14.19% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Premier
PINC
$2.14B
| $189M | 3.25% | 5,514,144 +1,105,186 | +25% | +$37.9M |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $183M | 3.16% | 2,579,322 +616,607 | +31% | +$43.9M |
|
3
Cannae Holdings
CNNE
$1.09B
| $177M | 3.05% | 4,314,658 -243,013 | -5% | -$9.99M |
|
|
TWNK
4
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $166M | 2.86% | 13,589,753 +1,814,674 | +15% | +$22.2M |
|
5
Unifirst Corp
UNF
$3.3B
| $155M | 2.67% | 868,881 +182,543 | +27% | +$32.7M |
|
6
Comcast
CMCSA
$125B
| $154M | 2.65% | 3,955,104 +631,255 | +19% | +$24.6M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $144M | 2.48% | 1,164,925 +323,566 | +38% | +$40.1M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 2.32% | 754,275 +257,142 | +52% | +$45.9M |
|
|
ATSG
9
DELISTED
Air Transport Services Group, Inc.
ATSG
| $133M | 2.29% | 5,975,834 +455,065 | +8% | +$10.1M |
|
|
10
Fidelity National Financial
FNF
$16.3B
| $118M | 2.03% | 3,857,212 +2,277,125 | +144% | +$69.8M |
|
11
Advance Auto Parts
AAP
$3.66B
| $117M | 2.01% | 820,721 +228,964 | +39% | +$32.6M |
|
12
LKQ Corp
LKQ
$8.39B
| $114M | 1.97% | 4,365,884 +1,122,997 | +35% | +$29.4M |
|
13
BJs Wholesale Club
BJ
$12.9B
| $104M | 1.79% | 2,789,961 +115,910 | +4% | +$4.32M |
|
|
CUB
14
DELISTED
Cubic Corporation
CUB
| $103M | 1.78% | 2,153,516 +332,894 | +18% | +$16M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $101M | 1.74% | 1,716,762 +652,857 | +61% | +$38.4M |
|
|
16
Corning
GLW
$57.4B
| $99M | 1.7% | 3,821,337 +1,582,245 | +71% | +$41M |
|
17
Kinder Morgan
KMI
$60B
| $94.9M | 1.63% | 6,253,028 +89,084 | +1% | +$1.35M |
|
18
GrafTech
EAF
$255M
| $94.1M | 1.62% | 11,789,577 +2,310,332 | +24% | +$18.4M |
|
19
AES
AES
$9.64B
| $92.7M | 1.59% | 6,398,124 +757,363 | +13% | +$11M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $88.9M | 1.53% | 4,616,836 +405,737 | +10% | +$7.81M |
|
|
21
Chubb
CB
$110B
| $86.9M | 1.5% | 686,607 +368,666 | +116% | +$46.7M |
|
22
Progressive
PGR
$145B
| $78.1M | 1.34% | 975,314 +260,400 | +36% | +$20.9M |
|
23
Argan
AGX
$3.11B
| $76M | 1.31% | 1,603,863 +211,190 | +15% | +$10M |
|
24
NCR Voyix
VYX
$1.82B
| $76M | 1.31% | 4,387,213 +637,149 | +17% | +$11M |
|
25
AXIS Capital
AXS
$7.71B
| $72.4M | 1.25% | 1,784,261 +286,469 | +19% | +$11.6M |
|