RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.31B
AUM Growth
+$9.31B
(+13%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
174
New
12
Increased
72
Reduced
68
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
CACI
CACI
|
$106M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$94.3M |
| 4 |
GoHealth
GOCO
|
$66.7M |
| 5 |
D.R. Horton
DHI
|
$65.9M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$96.6M |
| 2 |
BJs Wholesale Club
BJ
|
$74.1M |
| 3 |
Chubb
CB
|
$72M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$71.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$39M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 16.31% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $313M | 3.36% | 1,801,728 +167,870 | +10% | +$29.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285M | 3.06% | 1,026,796 +163,716 | +19% | +$45.5M |
|
3
LKQ Corp
LKQ
$8.39B
| $273M | 2.94% | 5,554,384 +540,003 | +11% | +$26.6M |
|
4
Fidelity National Financial
FNF
$16.3B
| $262M | 2.82% | 6,038,152 -159,055 | -3% | -$6.91M |
|
5
Premier
PINC
$2.14B
| $251M | 2.7% | 7,227,690 +111,548 | +2% | +$3.88M |
|
6
NCR Voyix
VYX
$1.82B
| $250M | 2.68% | 5,479,125 -133,740 | -2% | -$6.1M |
|
7
Comcast
CMCSA
$125B
| $238M | 2.56% | 4,180,908 +709,074 | +20% | +$40.4M |
|
8
Cannae Holdings
CNNE
$1.09B
| $237M | 2.54% | 6,988,022 +386,951 | +6% | +$13.1M |
|
|
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $217M | 2.33% | 8,055,348 +3,504,405 | +77% | +$94.3M |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| $203M | 2.18% | 8,735,619 +689,623 | +9% | +$16M |
|
11
Advance Auto Parts
AAP
$3.66B
| $192M | 2.07% | 937,566 +25,159 | +3% | +$5.16M |
|
12
White Mountains Insurance
WTM
$4.71B
| $192M | 2.06% | 166,922 -2,937 | -2% | -$3.37M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $175M | 1.88% | 3,767,032 +897,435 | +31% | +$41.6M |
|
14
AXIS Capital
AXS
$7.71B
| $163M | 1.75% | 3,324,671 -296,000 | -8% | -$14.5M |
|
15
Unifirst Corp
UNF
$3.3B
| $159M | 1.71% | 679,296 +70,671 | +12% | +$16.6M |
|
16
Murphy USA
MUSA
$7.26B
| $148M | 1.59% | 1,112,733 +123,782 | +13% | +$16.5M |
|
|
17
BJs Wholesale Club
BJ
$12.9B
| $148M | 1.59% | 3,111,750 -1,557,310 | -33% | -$74.1M |
|
18
Molson Coors Class B
TAP
$9.98B
| $139M | 1.5% | 2,594,106 -493,114 | -16% | -$26.5M |
|
|
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $138M | 1.48% | 8,526,790 -4,417,840 | -34% | -$71.5M |
|
|
20
GoHealth
GOCO
$81.7M
| $127M | 1.37% | 11,339,705 +5,947,473 | +110% | +$66.7M |
|
21
Armstrong World Industries
AWI
$8.47B
| $127M | 1.36% | 1,181,936 +49,543 | +4% | +$5.31M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $123M | 1.32% | 1,836,729 -205,935 | -10% | -$13.8M |
|
|
AEL
23
DELISTED
American Equity Investment Life Holding Company
AEL
| $120M | 1.29% | 3,703,325 +564,827 | +18% | +$18.3M |
|
24
Unilever
UL
$155B
| $116M | 1.25% | 1,988,849 -218,568 | -10% | -$12.8M |
|
25
Cisco
CSCO
$274B
| $114M | 1.22% | 2,145,859 -476,623 | -18% | -$25.3M |
|