RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-1.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.04B
AUM Growth
+$9.04B
(-2.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
170
New
13
Increased
56
Reduced
81
Closed
19
Top Buys
| 1 |
Axalta
AXTA
|
$108M |
| 2 |
Alight
ALIT
|
$93.3M |
| 3 |
News Corp Class A
NWSA
|
$80.5M |
| 4 |
Fiserv
FI
|
$78.3M |
| 5 |
ACI Worldwide
ACIW
|
$77.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$82.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$65.5M |
| 3 |
AXIS Capital
AXS
|
$60.4M |
| 4 |
Advance Auto Parts
AAP
|
$58.2M |
| 5 |
Fidelity National Financial
FNF
|
$50M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282M | 3.12% | 1,034,494 +7,698 | +0.7% | +$2.1M |
|
2
Premier
PINC
$2.14B
| $266M | 2.94% | 6,864,224 -363,466 | -5% | -$14.1M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $262M | 2.89% | 1,515,443 -286,285 | -16% | -$49.4M |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $245M | 2.71% | 9,486,061 +750,442 | +9% | +$19.4M |
|
5
NCR Voyix
VYX
$1.82B
| $242M | 2.68% | 6,243,247 +764,122 | +14% | +$29.6M |
|
6
LKQ Corp
LKQ
$8.39B
| $238M | 2.63% | 4,725,108 -829,276 | -15% | -$41.7M |
|
7
Cannae Holdings
CNNE
$1.09B
| $224M | 2.48% | 7,200,975 +212,953 | +3% | +$6.62M |
|
|
8
Fidelity National Financial
FNF
$16.3B
| $224M | 2.48% | 4,935,109 -1,103,043 | -18% | -$50M |
|
9
Comcast
CMCSA
$125B
| $215M | 2.38% | 3,841,800 -339,108 | -8% | -$19M |
|
|
10
Fiserv
FI
$75.1B
| $182M | 2.01% | 1,676,118 +721,392 | +76% | +$78.3M |
|
|
11
Axalta
AXTA
$6.77B
| $181M | 2% | 6,195,756 +3,703,117 | +149% | +$108M |
|
12
White Mountains Insurance
WTM
$4.71B
| $181M | 2% | 169,077 +2,155 | +1% | +$2.31M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $181M | 2% | 3,804,392 +37,360 | +1% | +$1.77M |
|
14
Murphy USA
MUSA
$7.26B
| $180M | 1.99% | 1,074,247 -38,486 | -3% | -$6.44M |
|
|
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $159M | 1.76% | 8,036,426 -18,922 | -0.2% | -$374K |
|
|
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
| $157M | 1.74% | 5,321,184 +1,617,859 | +44% | +$47.8M |
|
17
Unifirst Corp
UNF
$3.3B
| $153M | 1.7% | 721,312 +42,016 | +6% | +$8.93M |
|
|
TWNK
18
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $148M | 1.64% | 8,527,007 +217 | +0% | +$3.77K |
|
19
Molson Coors Class B
TAP
$9.98B
| $143M | 1.58% | 3,073,173 +479,067 | +18% | +$22.2M |
|
20
Progressive
PGR
$145B
| $139M | 1.54% | 1,537,609 +634,932 | +70% | +$57.4M |
|
|
21
Advance Auto Parts
AAP
$3.66B
| $138M | 1.52% | 658,920 -278,646 | -30% | -$58.2M |
|
22
BJs Wholesale Club
BJ
$12.9B
| $129M | 1.42% | 2,341,880 -769,870 | -25% | -$42.3M |
|
23
CACI
CACI
$10.6B
| $120M | 1.33% | 459,386 +41,903 | +10% | +$11M |
|
24
Armstrong World Industries
AWI
$8.47B
| $117M | 1.3% | 1,227,693 +45,757 | +4% | +$4.37M |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $114M | 1.26% | 1,309,165 -26,712 | -2% | -$2.32M |
|