RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.04%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.34B
AUM Growth
+$7.34B
(+0.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
182
New
9
Increased
82
Reduced
81
Closed
10
Top Buys
| 1 |
TripAdvisor
TRIP
|
$58.5M |
| 2 |
Lithia Motors
LAD
|
$55.4M |
| 3 |
Kroger
KR
|
$52.9M |
| 4 |
NorthWestern Energy
NWE
|
$51.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$42.7M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$99.2M |
| 2 |
TransUnion
TRU
|
$50.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$49.1M |
| 4 |
Comfort Systems
FIX
|
$42.6M |
| 5 |
Axalta
AXTA
|
$39.9M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Financials | 16.88% |
| 3 | Technology | 16.04% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $242M | 3.3% | 4,265,233 -112,262 | -3% | -$6.37M |
|
2
White Mountains Insurance
WTM
$4.71B
| $191M | 2.6% | 138,689 -734 | -0.5% | -$1.01M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $177M | 2.41% | 8,475,108 +104,038 | +1% | +$2.17M |
|
4
BJs Wholesale Club
BJ
$12.9B
| $172M | 2.35% | 2,267,227 -60,084 | -3% | -$4.57M |
|
5
Premier
PINC
$2.14B
| $171M | 2.33% | 5,283,773 -325,157 | -6% | -$10.5M |
|
6
Atkore
ATKR
$1.96B
| $159M | 2.16% | 1,129,495 -21,044 | -2% | -$2.96M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 2% | 474,043 -11,609 | -2% | -$3.58M |
|
8
Unifirst Corp
UNF
$3.3B
| $140M | 1.91% | 796,426 -142,045 | -15% | -$25M |
|
9
TD Synnex
SNX
$12.2B
| $129M | 1.75% | 1,329,497 +41,180 | +3% | +$3.99M |
|
10
Armstrong World Industries
AWI
$8.47B
| $126M | 1.72% | 1,773,996 +360,508 | +26% | +$25.7M |
|
11
Vistra
VST
$64.1B
| $122M | 1.66% | 5,085,979 +760,964 | +18% | +$18.3M |
|
|
12
Kroger
KR
$44.9B
| $120M | 1.63% | 2,428,284 +1,072,341 | +79% | +$52.9M |
|
13
WEX
WEX
$5.87B
| $115M | 1.57% | 625,168 +65,959 | +12% | +$12.1M |
|
14
Murphy USA
MUSA
$7.26B
| $114M | 1.55% | 441,007 +145,265 | +49% | +$37.5M |
|
15
Cannae Holdings
CNNE
$1.09B
| $114M | 1.55% | 5,630,458 -79,139 | -1% | -$1.6M |
|
16
AXIS Capital
AXS
$7.71B
| $101M | 1.37% | 1,847,344 +14,928 | +0.8% | +$814K |
|
17
Molson Coors Class B
TAP
$9.98B
| $96.7M | 1.32% | 1,870,829 +12,634 | +0.7% | +$653K |
|
18
Fiserv
FI
$75.1B
| $96M | 1.31% | 849,221 +15,873 | +2% | +$1.79M |
|
19
ePlus
PLUS
$1.93B
| $93.2M | 1.27% | 1,899,563 -896 | -0% | -$43.9K |
|
20
ACI Worldwide
ACIW
$5.09B
| $91.7M | 1.25% | 3,400,100 -147,653 | -4% | -$3.98M |
|
21
Vontier
VNT
$6.29B
| $91.7M | 1.25% | 3,352,790 -45,276 | -1% | -$1.24M |
|
22
Genworth Financial
GNW
$3.52B
| $89M | 1.21% | 17,732,188 -167,533 | -0.9% | -$841K |
|
23
Permian Resources
PR
$10B
| $88M | 1.2% | 8,382,268 -60,472 | -0.7% | -$635K |
|
24
Advance Auto Parts
AAP
$3.66B
| $87.7M | 1.2% | 721,422 -97,619 | -12% | -$11.9M |
|
25
Carlisle Companies
CSL
$16.5B
| $81.4M | 1.11% | 359,922 +1,636 | +0.5% | +$370K |
|