RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.43%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.05B
AUM Growth
+$9.05B
(-3.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
166
New
10
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 2 |
Polaris
PII
|
$88.9M |
| 3 |
Advance Auto Parts
AAP
|
$83.6M |
| 4 |
Oracle
ORCL
|
$70.7M |
| 5 |
Vontier
VNT
|
$66M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$101M |
| 2 |
Fomento Económico Mexicano
FMX
|
$78.2M |
| 3 |
CACI
CACI
|
$69.5M |
| 4 |
McKesson
MCK
|
$66.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.4M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $298M | 3.3% | 7,422,993 +1,176,368 | +19% | +$47.3M |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $278M | 3.07% | 8,303,909 -504,096 | -6% | -$16.9M |
|
3
LKQ Corp
LKQ
$8.39B
| $259M | 2.86% | 5,700,058 +1,250,313 | +28% | +$56.8M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253M | 2.8% | 717,504 -100,138 | -12% | -$35.3M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $218M | 2.41% | 1,055,464 +404,138 | +62% | +$83.6M |
|
6
BJs Wholesale Club
BJ
$12.9B
| $202M | 2.23% | 2,991,651 +704,596 | +31% | +$47.6M |
|
7
Premier
PINC
$2.14B
| $182M | 2.01% | 5,111,889 -1,094,269 | -18% | -$38.9M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $173M | 1.91% | 3,776,231 +88,875 | +2% | +$4.06M |
|
9
White Mountains Insurance
WTM
$4.71B
| $172M | 1.9% | 151,292 -15,437 | -9% | -$17.5M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $162M | 1.79% | 1,200,746 -108,632 | -8% | -$14.7M |
|
11
Cannae Holdings
CNNE
$1.09B
| $162M | 1.78% | 6,751,655 +115,820 | +2% | +$2.77M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 1.78% | 57,556 +46,996 | +445% | +$131M |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $161M | 1.77% | 4,022,083 -523,451 | -12% | -$20.9M |
|
14
Murphy USA
MUSA
$7.26B
| $156M | 1.72% | 777,705 -63,150 | -8% | -$12.6M |
|
15
Unifirst Corp
UNF
$3.3B
| $155M | 1.71% | 842,392 +85,420 | +11% | +$15.7M |
|
16
Fiserv
FI
$75.1B
| $154M | 1.7% | 1,520,395 +10,156 | +0.7% | +$1.03M |
|
17
Willis Towers Watson
WTW
$31.9B
| $146M | 1.61% | 616,547 +126,669 | +26% | +$29.9M |
|
18
Fidelity National Financial
FNF
$16.3B
| $143M | 1.58% | 2,934,018 -898,685 | -23% | -$43.9M |
|
19
Vistra
VST
$64.1B
| $138M | 1.52% | 5,915,771 +67,170 | +1% | +$1.56M |
|
20
Armstrong World Industries
AWI
$8.47B
| $130M | 1.43% | 1,441,119 +271,878 | +23% | +$24.5M |
|
21
Alight
ALIT
$2.05B
| $129M | 1.43% | 12,984,090 +1,185,008 | +10% | +$11.8M |
|
22
Comcast
CMCSA
$125B
| $129M | 1.43% | 2,757,915 +25,400 | +0.9% | +$1.19M |
|
23
News Corp Class A
NWSA
$16.6B
| $127M | 1.4% | 5,716,926 +123,468 | +2% | +$2.73M |
|
24
Unilever
UL
$155B
| $124M | 1.37% | 2,720,968 +991,438 | +57% | +$45.2M |
|
25
Comfort Systems
FIX
$24.8B
| $122M | 1.34% | 1,367,141 +14,726 | +1% | +$1.31M |
|