RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.97%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.27B
AUM Growth
+$8.27B
(+17%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
174
New
32
Increased
55
Reduced
73
Closed
12
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$136M |
| 2 |
Fomento Económico Mexicano
FMX
|
$111M |
| 3 |
Vistra
VST
|
$110M |
| 4 |
Murphy USA
MUSA
|
$109M |
| 5 |
Cannae Holdings
CNNE
|
$83.8M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$113M |
| 2 |
CUB
Cubic Corporation
CUB
|
$98.1M |
| 3 |
Huntington Ingalls Industries
HII
|
$51.9M |
| 4 |
Yelp
YELP
|
$51.3M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$51.2M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.19% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cannae Holdings
CNNE
$1.09B
| $262M | 3.16% | 6,601,071 +2,115,284 | +47% | +$83.8M |
|
2
Fidelity National Financial
FNF
$16.3B
| $252M | 3.05% | 6,197,207 +405,605 | +7% | +$16.5M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $245M | 2.97% | 1,633,858 +62,075 | +4% | +$9.32M |
|
4
Premier
PINC
$2.14B
| $241M | 2.91% | 7,116,142 +669,785 | +10% | +$22.7M |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $235M | 2.85% | 8,045,996 +1,458,869 | +22% | +$42.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 2.67% | 863,080 +71,971 | +9% | +$18.4M |
|
7
NCR Voyix
VYX
$1.82B
| $213M | 2.58% | 5,612,865 +952,774 | +20% | +$36.2M |
|
8
LKQ Corp
LKQ
$8.39B
| $212M | 2.57% | 5,014,381 +362,377 | +8% | +$15.3M |
|
9
BJs Wholesale Club
BJ
$12.9B
| $209M | 2.53% | 4,669,060 -265,506 | -5% | -$11.9M |
|
10
White Mountains Insurance
WTM
$4.71B
| $189M | 2.29% | 169,859 +8,455 | +5% | +$9.43M |
|
11
Comcast
CMCSA
$125B
| $188M | 2.27% | 3,471,834 -270,363 | -7% | -$14.6M |
|
|
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $186M | 2.25% | 12,944,630 -1,279,246 | -9% | -$18.3M |
|
13
AXIS Capital
AXS
$7.71B
| $179M | 2.17% | 3,620,671 +443,262 | +14% | +$22M |
|
14
Advance Auto Parts
AAP
$3.66B
| $167M | 2.02% | 912,407 +6,888 | +0.8% | +$1.26M |
|
|
15
Molson Coors Class B
TAP
$9.98B
| $158M | 1.91% | 3,087,220 +2,662,387 | +627% | +$136M |
|
|
16
Murphy USA
MUSA
$7.26B
| $143M | 1.73% | 988,951 +753,565 | +320% | +$109M |
|
17
Unifirst Corp
UNF
$3.3B
| $136M | 1.65% | 608,625 +2,226 | +0.4% | +$498K |
|
18
Cisco
CSCO
$274B
| $136M | 1.64% | 2,622,482 -373,537 | -12% | -$19.3M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $129M | 1.56% | 2,042,664 -51,575 | -2% | -$3.26M |
|
|
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $128M | 1.54% | 4,550,943 -1,825,556 | -29% | -$51.2M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $127M | 1.53% | 2,869,597 +781,051 | +37% | +$34.5M |
|
22
Unilever
UL
$155B
| $123M | 1.49% | 2,207,417 +339,696 | +18% | +$19M |
|
23
AES
AES
$9.64B
| $118M | 1.43% | 4,398,174 -875,430 | -17% | -$23.5M |
|
24
Comfort Systems
FIX
$24.8B
| $114M | 1.38% | 1,525,341 -28,680 | -2% | -$2.14M |
|
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $111M | 1.35% | 1,477,664 +1,472,408 | +28,014% | +$111M |
|