RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.9%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.39B
AUM Growth
+$9.39B
(+3.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
163
New
12
Increased
37
Reduced
107
Closed
7
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$143M |
| 2 |
Willis Towers Watson
WTW
|
$62.2M |
| 3 |
Visa
V
|
$56.5M |
| 4 |
Bath & Body Works
BBWI
|
$48.5M |
| 5 |
ePlus
PLUS
|
$47.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$64.8M |
| 3 |
Fidelity National Financial
FNF
|
$57.5M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$56.9M |
| 5 |
Comcast
CMCSA
|
$55.8M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.38% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $267M | 2.84% | 4,449,745 -275,363 | -6% | -$16.5M |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $259M | 2.75% | 8,808,005 -678,056 | -7% | -$19.9M |
|
3
Premier
PINC
$2.14B
| $256M | 2.72% | 6,206,158 -658,066 | -10% | -$27.1M |
|
4
NCR Voyix
VYX
$1.82B
| $251M | 2.67% | 6,246,625 +3,378 | +0.1% | +$136K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244M | 2.6% | 817,642 -216,852 | -21% | -$64.8M |
|
6
Cannae Holdings
CNNE
$1.09B
| $233M | 2.48% | 6,635,835 -565,140 | -8% | -$19.9M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $211M | 2.25% | 1,309,378 -206,065 | -14% | -$33.2M |
|
|
8
Fidelity National Financial
FNF
$16.3B
| $200M | 2.13% | 3,832,703 -1,102,406 | -22% | -$57.5M |
|
9
Axalta
AXTA
$6.77B
| $195M | 2.08% | 5,886,851 -308,905 | -5% | -$10.2M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $188M | 2% | 3,687,356 -117,036 | -3% | -$5.95M |
|
|
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
| $177M | 1.88% | 4,545,534 -775,650 | -15% | -$30.2M |
|
12
White Mountains Insurance
WTM
$4.71B
| $169M | 1.8% | 166,729 -2,348 | -1% | -$2.38M |
|
13
Murphy USA
MUSA
$7.26B
| $168M | 1.78% | 840,855 -233,392 | -22% | -$46.5M |
|
14
Unifirst Corp
UNF
$3.3B
| $159M | 1.7% | 756,972 +35,660 | +5% | +$7.5M |
|
15
Fiserv
FI
$75.1B
| $157M | 1.67% | 1,510,239 -165,879 | -10% | -$17.2M |
|
16
Advance Auto Parts
AAP
$3.66B
| $156M | 1.66% | 651,326 -7,594 | -1% | -$1.82M |
|
|
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $154M | 1.64% | 7,797,055 -239,371 | -3% | -$4.74M |
|
18
BJs Wholesale Club
BJ
$12.9B
| $153M | 1.63% | 2,287,055 -54,825 | -2% | -$3.67M |
|
19
Progressive
PGR
$145B
| $143M | 1.52% | 1,389,935 -147,674 | -10% | -$15.2M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $143M | 1.52% | +6,956,007 | New | +$143M |
|
|
TWNK
21
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $140M | 1.49% | 6,834,917 -1,692,090 | -20% | -$34.6M |
|
|
22
Comcast
CMCSA
$125B
| $138M | 1.46% | 2,732,515 -1,109,285 | -29% | -$55.8M |
|
23
Armstrong World Industries
AWI
$8.47B
| $136M | 1.45% | 1,169,241 -58,452 | -5% | -$6.79M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $134M | 1.43% | 399,215 +87,244 | +28% | +$29.3M |
|
25
Comfort Systems
FIX
$24.8B
| $134M | 1.42% | 1,352,415 -34,663 | -2% | -$3.43M |
|