RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+21.66%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.05B
AUM Growth
+$7.05B
(+15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
163
New
15
Increased
64
Reduced
60
Closed
21
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$101M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$92.6M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$63.3M |
| 4 |
Unilever
UL
|
$62.2M |
| 5 |
Fidelity National Financial
FNF
|
$44M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.4M |
| 3 |
Insperity
NSP
|
$59.2M |
| 4 |
UnitedHealth
UNH
|
$56.1M |
| 5 |
Sphere Entertainment
SPHR
|
$51.1M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.99% |
| 3 | Technology | 13.23% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $249M | 3.53% | 1,571,783 +584,802 | +59% | +$92.6M |
|
|
2
Fidelity National Financial
FNF
$16.3B
| $226M | 3.21% | 5,791,602 +1,125,382 | +24% | +$44M |
|
3
Premier
PINC
$2.14B
| $226M | 3.21% | 6,446,357 +184,944 | +3% | +$6.49M |
|
|
TWNK
4
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $208M | 2.95% | 14,223,876 +654,198 | +5% | +$9.58M |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $206M | 2.93% | 6,587,127 -110,781 | -2% | -$3.47M |
|
6
Cannae Holdings
CNNE
$1.09B
| $199M | 2.82% | 4,485,787 +343,574 | +8% | +$15.2M |
|
7
Comcast
CMCSA
$125B
| $196M | 2.78% | 3,742,197 -202,807 | -5% | -$10.6M |
|
|
8
BJs Wholesale Club
BJ
$12.9B
| $184M | 2.61% | 4,934,566 +2,698,116 | +121% | +$101M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $183M | 2.6% | 791,109 +25,710 | +3% | +$5.96M |
|
10
NCR Voyix
VYX
$1.82B
| $175M | 2.48% | 4,660,091 +231,774 | +5% | +$8.71M |
|
11
LKQ Corp
LKQ
$8.39B
| $164M | 2.33% | 4,652,004 +183,579 | +4% | +$6.47M |
|
12
White Mountains Insurance
WTM
$4.71B
| $162M | 2.29% | 161,404 +37,309 | +30% | +$37.3M |
|
13
AXIS Capital
AXS
$7.71B
| $160M | 2.27% | 3,177,409 +496,153 | +19% | +$25M |
|
14
Advance Auto Parts
AAP
$3.66B
| $143M | 2.02% | 905,519 +179,258 | +25% | +$28.2M |
|
15
Cisco
CSCO
$274B
| $134M | 1.9% | 2,996,019 +282,667 | +10% | +$12.6M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $130M | 1.84% | 2,094,239 +44,618 | +2% | +$2.77M |
|
17
Unifirst Corp
UNF
$3.3B
| $128M | 1.82% | 606,399 -222,906 | -27% | -$47.2M |
|
18
AES
AES
$9.64B
| $124M | 1.76% | 5,273,604 -601,430 | -10% | -$14.1M |
|
19
Chubb
CB
$110B
| $123M | 1.75% | 799,399 +74,131 | +10% | +$11.4M |
|
|
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $122M | 1.73% | 6,376,499 +1,935,976 | +44% | +$37.1M |
|
|
CUB
21
DELISTED
Cubic Corporation
CUB
| $114M | 1.62% | 1,838,399 -303,405 | -14% | -$18.8M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $113M | 1.61% | 4,332,868 -154,450 | -3% | -$4.05M |
|
|
23
Unilever
UL
$155B
| $113M | 1.6% | 1,867,721 +1,031,275 | +123% | +$62.2M |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $102M | 1.45% | 599,005 +196,682 | +49% | +$33.5M |
|
25
World Kinect Corp
WKC
$1.49B
| $99.2M | 1.41% | 3,184,818 +495,659 | +18% | +$15.4M |
|