RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.84%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.3B
AUM Growth
+$7.3B
(+8.7%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
184
New
14
Increased
72
Reduced
87
Closed
11
Top Buys
| 1 |
Carlisle Companies
CSL
|
$76.4M |
| 2 |
WEX
WEX
|
$59M |
| 3 |
TransUnion
TRU
|
$53.3M |
| 4 |
Radian Group
RDN
|
$48M |
| 5 |
Southwest Gas
SWX
|
$45.4M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$69.7M |
| 2 |
Starbucks
SBUX
|
$69.5M |
| 3 |
Unilever
UL
|
$53.8M |
| 4 |
Albertsons Companies
ACI
|
$46.2M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$45.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 18.86% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $234M | 3.2% | 4,377,495 +128,429 | +3% | +$6.86M |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $217M | 2.98% | 8,371,070 +543,154 | +7% | +$14.1M |
|
3
White Mountains Insurance
WTM
$4.71B
| $197M | 2.7% | 139,423 +4,039 | +3% | +$5.71M |
|
4
Premier
PINC
$2.14B
| $196M | 2.69% | 5,608,930 -138,366 | -2% | -$4.84M |
|
5
Unifirst Corp
UNF
$3.3B
| $181M | 2.48% | 938,471 -25,548 | -3% | -$4.93M |
|
6
BJs Wholesale Club
BJ
$12.9B
| $154M | 2.11% | 2,327,311 +113,177 | +5% | +$7.49M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 2.06% | 485,652 -27,599 | -5% | -$8.53M |
|
8
Atkore
ATKR
$1.96B
| $130M | 1.79% | 1,150,539 -880 | -0.1% | -$99.8K |
|
9
TD Synnex
SNX
$12.2B
| $122M | 1.67% | 1,288,317 +64,912 | +5% | +$6.15M |
|
10
Advance Auto Parts
AAP
$3.66B
| $120M | 1.65% | 819,041 -100,431 | -11% | -$14.8M |
|
11
Cannae Holdings
CNNE
$1.09B
| $118M | 1.62% | 5,709,597 +117,753 | +2% | +$2.43M |
|
12
Vistra
VST
$64.1B
| $100M | 1.37% | 4,325,015 -20,968 | -0.5% | -$486K |
|
13
CoreCivic
CXW
$2.17B
| $99.3M | 1.36% | 8,588,691 +360,327 | +4% | +$4.17M |
|
14
AXIS Capital
AXS
$7.71B
| $99.3M | 1.36% | 1,832,416 +16,687 | +0.9% | +$904K |
|
15
Asbury Automotive
ABG
$4.95B
| $97.9M | 1.34% | 545,922 +117,035 | +27% | +$21M |
|
16
US Bancorp
USB
$76B
| $97.5M | 1.34% | 2,234,928 +113,922 | +5% | +$4.97M |
|
17
Willis Towers Watson
WTW
$31.9B
| $97.3M | 1.33% | 397,947 -104,173 | -21% | -$25.5M |
|
18
Armstrong World Industries
AWI
$8.47B
| $97M | 1.33% | 1,413,488 +29,899 | +2% | +$2.05M |
|
19
Molson Coors Class B
TAP
$9.98B
| $95.7M | 1.31% | 1,858,195 +131,679 | +8% | +$6.78M |
|
20
Genworth Financial
GNW
$3.52B
| $94.7M | 1.3% | 17,899,721 +93,358 | +0.5% | +$494K |
|
|
21
WEX
WEX
$5.87B
| $91.5M | 1.25% | 559,209 +360,299 | +181% | +$59M |
|
|
AEL
22
DELISTED
American Equity Investment Life Holding Company
AEL
| $90.7M | 1.24% | 1,987,762 -994,170 | -33% | -$45.4M |
|
|
23
Carlisle Companies
CSL
$16.5B
| $84.4M | 1.16% | 358,286 +324,383 | +957% | +$76.4M |
|
24
Fiserv
FI
$75.1B
| $84.2M | 1.15% | 833,348 -49,247 | -6% | -$4.98M |
|
25
ePlus
PLUS
$1.93B
| $84.2M | 1.15% | 1,900,459 +49,981 | +3% | +$2.21M |
|