RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.03%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.71B
AUM Growth
+$6.71B
(-5.8%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
176
New
14
Increased
57
Reduced
99
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$92.2M |
| 2 |
Evertec
EVTC
|
$56.1M |
| 3 |
Ferguson
FERG
|
$46.1M |
| 4 |
CVS Health
CVS
|
$44.4M |
| 5 |
ICU Medical
ICUI
|
$43M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$113M |
| 2 |
Murphy USA
MUSA
|
$59.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$48.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$42.6M |
| 5 |
NCR Voyix
VYX
|
$37.8M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.75% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $200M | 2.98% | 4,249,066 -312,753 | -7% | -$14.7M |
|
2
Premier
PINC
$2.14B
| $195M | 2.9% | 5,747,296 -189,865 | -3% | -$6.44M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $189M | 2.81% | 7,827,916 -75,100 | -1% | -$1.81M |
|
4
White Mountains Insurance
WTM
$4.71B
| $176M | 2.63% | 135,384 -3,846 | -3% | -$5.01M |
|
5
Unifirst Corp
UNF
$3.3B
| $162M | 2.42% | 964,019 +116,961 | +14% | +$19.7M |
|
|
6
BJs Wholesale Club
BJ
$12.9B
| $161M | 2.4% | 2,214,134 -1,551,940 | -41% | -$113M |
|
7
Advance Auto Parts
AAP
$3.66B
| $144M | 2.14% | 919,472 -7,126 | -0.8% | -$1.11M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 2.04% | 513,251 +97,218 | +23% | +$26M |
|
9
Comfort Systems
FIX
$24.8B
| $117M | 1.74% | 1,197,661 -131,944 | -10% | -$12.8M |
|
10
Cannae Holdings
CNNE
$1.09B
| $116M | 1.72% | 5,591,844 +38,691 | +0.7% | +$799K |
|
|
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
| $111M | 1.66% | 2,981,932 -941,081 | -24% | -$35.1M |
|
12
Armstrong World Industries
AWI
$8.47B
| $110M | 1.63% | 1,383,589 -14,022 | -1% | -$1.11M |
|
13
Willis Towers Watson
WTW
$31.9B
| $101M | 1.5% | 502,120 +7,569 | +2% | +$1.52M |
|
14
TD Synnex
SNX
$12.2B
| $99.3M | 1.48% | 1,223,405 -156,212 | -11% | -$12.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $97.3M | 1.45% | 1,012,452 +958,992 | +1,794% | +$92.2M |
|
16
Vistra
VST
$64.1B
| $91.3M | 1.36% | 4,345,983 -25,108 | -0.6% | -$527K |
|
17
Atkore
ATKR
$1.96B
| $89.6M | 1.33% | 1,151,419 +186,123 | +19% | +$14.5M |
|
18
AXIS Capital
AXS
$7.71B
| $89.2M | 1.33% | 1,815,729 +64,143 | +4% | +$3.15M |
|
19
Unilever
UL
$155B
| $87.5M | 1.3% | 1,995,270 -162,379 | -8% | -$7.12M |
|
20
US Bancorp
USB
$76B
| $85.5M | 1.27% | 2,121,006 +669,950 | +46% | +$27M |
|
21
ACI Worldwide
ACIW
$5.09B
| $84M | 1.25% | 4,017,386 +36,459 | +0.9% | +$762K |
|
22
Molson Coors Class B
TAP
$9.98B
| $82.9M | 1.23% | 1,726,516 +16,680 | +1% | +$800K |
|
23
Fiserv
FI
$75.1B
| $82.6M | 1.23% | 882,595 -47,231 | -5% | -$4.42M |
|
|
24
Murphy USA
MUSA
$7.26B
| $80M | 1.19% | 290,865 -215,488 | -43% | -$59.2M |
|
25
ePlus
PLUS
$1.93B
| $76.9M | 1.14% | 1,850,478 +257 | +0% | +$10.7K |
|