RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.13B
AUM Growth
+$6.13B
(+5.4%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
159
New
15
Increased
55
Reduced
75
Closed
11
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$73.4M |
| 2 |
Cisco
CSCO
|
$61.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$54.7M |
| 4 |
ePlus
PLUS
|
$41.5M |
| 5 |
White Mountains Insurance
WTM
|
$39.8M |
Top Sells
| 1 |
Brookfield
BN
|
$67.7M |
| 2 |
Corning
GLW
|
$58.7M |
| 3 |
Kinder Morgan
KMI
|
$41.8M |
| 4 |
Dominion Energy
D
|
$33.7M |
| 5 |
Progressive
PGR
|
$32.5M |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Financials | 13.97% |
| 3 | Communication Services | 13.69% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $214M | 3.5% | 2,613,604 +34,282 | +1% | +$2.81M |
|
2
Premier
PINC
$2.14B
| $206M | 3.35% | 6,261,413 +747,269 | +14% | +$24.5M |
|
3
Comcast
CMCSA
$125B
| $182M | 2.98% | 3,945,004 -10,100 | -0.3% | -$467K |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $168M | 2.74% | 6,697,908 +722,074 | +12% | +$18.1M |
|
|
TWNK
5
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $167M | 2.73% | 13,569,678 -20,075 | -0.1% | -$248K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163M | 2.66% | 765,399 +11,124 | +1% | +$2.37M |
|
7
Unifirst Corp
UNF
$3.3B
| $157M | 2.56% | 829,305 -39,576 | -5% | -$7.49M |
|
8
Cannae Holdings
CNNE
$1.09B
| $154M | 2.52% | 4,142,213 -172,445 | -4% | -$6.43M |
|
9
Fidelity National Financial
FNF
$16.3B
| $146M | 2.38% | 4,666,220 +809,008 | +21% | +$25.3M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $141M | 2.3% | 986,981 -177,944 | -15% | -$25.4M |
|
|
CUB
11
DELISTED
Cubic Corporation
CUB
| $125M | 2.03% | 2,141,804 -11,712 | -0.5% | -$681K |
|
12
LKQ Corp
LKQ
$8.39B
| $124M | 2.02% | 4,468,425 +102,541 | +2% | +$2.84M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $124M | 2.02% | 2,049,621 +332,859 | +19% | +$20.1M |
|
|
14
Armstrong World Industries
AWI
$8.47B
| $119M | 1.93% | 1,722,236 +1,067,145 | +163% | +$73.4M |
|
15
AXIS Capital
AXS
$7.71B
| $118M | 1.93% | 2,681,256 +896,995 | +50% | +$39.5M |
|
16
Advance Auto Parts
AAP
$3.66B
| $111M | 1.82% | 726,261 -94,460 | -12% | -$14.5M |
|
|
17
Cisco
CSCO
$274B
| $107M | 1.74% | 2,713,352 +1,557,342 | +135% | +$61.3M |
|
18
AES
AES
$9.64B
| $106M | 1.74% | 5,875,034 -523,090 | -8% | -$9.47M |
|
19
NCR Voyix
VYX
$1.82B
| $98M | 1.6% | 4,428,317 +41,104 | +0.9% | +$910K |
|
|
20
White Mountains Insurance
WTM
$4.71B
| $96.7M | 1.58% | 124,095 +51,084 | +70% | +$39.8M |
|
21
BJs Wholesale Club
BJ
$12.9B
| $92.9M | 1.52% | 2,236,450 -553,511 | -20% | -$23M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $88M | 1.44% | 4,487,318 -129,518 | -3% | -$2.54M |
|
23
Chubb
CB
$110B
| $84.2M | 1.37% | 725,268 +38,661 | +6% | +$4.49M |
|
24
Insperity
NSP
$2.08B
| $73M | 1.19% | 1,115,188 +153,841 | +16% | +$10.1M |
|
25
United Parcel Service
UPS
$74.1B
| $69.2M | 1.13% | 415,041 -32,113 | -7% | -$5.35M |
|