RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.17%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.25B
AUM Growth
+$7.25B
(-1.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
185
New
13
Increased
62
Reduced
98
Closed
10
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$88.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$70.2M |
| 3 |
Fidelity National Financial
FNF
|
$56M |
| 4 |
Dollar Tree
DLTR
|
$48.2M |
| 5 |
Forward Air
FWRD
|
$33.4M |
Top Sells
| 1 |
Premier
PINC
|
$93.6M |
| 2 |
Molson Coors Class B
TAP
|
$89.7M |
| 3 |
Oracle
ORCL
|
$63.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$55.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Financials | 16.74% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $236M | 3.25% | 4,046,503 -218,730 | -5% | -$12.7M |
|
|
2
BJs Wholesale Club
BJ
$12.9B
| $231M | 3.19% | 3,665,484 +1,398,257 | +62% | +$88.1M |
|
3
White Mountains Insurance
WTM
$4.71B
| $185M | 2.55% | 132,956 -5,733 | -4% | -$7.96M |
|
4
Atkore
ATKR
$1.96B
| $179M | 2.48% | 1,150,747 +21,252 | +2% | +$3.31M |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $165M | 2.27% | 8,723,159 +248,051 | +3% | +$4.68M |
|
6
Armstrong World Industries
AWI
$8.47B
| $150M | 2.06% | 2,036,898 +262,902 | +15% | +$19.3M |
|
7
Vistra
VST
$64.1B
| $141M | 1.94% | 5,365,489 +279,510 | +5% | +$7.34M |
|
8
Murphy USA
MUSA
$7.26B
| $141M | 1.94% | 452,115 +11,108 | +3% | +$3.46M |
|
9
WEX
WEX
$5.87B
| $138M | 1.91% | 759,090 +133,922 | +21% | +$24.4M |
|
10
Unifirst Corp
UNF
$3.3B
| $137M | 1.9% | 886,735 +90,309 | +11% | +$14M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 1.89% | 402,051 -71,992 | -15% | -$24.5M |
|
12
TD Synnex
SNX
$12.2B
| $125M | 1.72% | 1,328,885 -612 | -0% | -$57.5K |
|
13
Cannae Holdings
CNNE
$1.09B
| $120M | 1.66% | 5,941,869 +311,411 | +6% | +$6.29M |
|
14
ePlus
PLUS
$1.93B
| $111M | 1.53% | 1,972,969 +73,406 | +4% | +$4.13M |
|
15
Vontier
VNT
$6.29B
| $110M | 1.52% | 3,414,890 +62,100 | +2% | +$2M |
|
16
AXIS Capital
AXS
$7.71B
| $104M | 1.44% | 1,940,304 +92,960 | +5% | +$5M |
|
17
Kroger
KR
$44.9B
| $103M | 1.42% | 2,189,750 -238,534 | -10% | -$11.2M |
|
18
Permian Resources
PR
$10B
| $94.3M | 1.3% | 8,602,886 +220,618 | +3% | +$2.42M |
|
19
Fiserv
FI
$75.1B
| $92.2M | 1.27% | 731,001 -118,220 | -14% | -$14.9M |
|
20
Genworth Financial
GNW
$3.52B
| $90.1M | 1.24% | 18,011,035 +278,847 | +2% | +$1.39M |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $88M | 1.21% | 2,646,301 -158,171 | -6% | -$5.26M |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $87.2M | 1.2% | 7,540,557 +698,272 | +10% | +$8.08M |
|
23
CoreCivic
CXW
$2.17B
| $86.5M | 1.19% | 9,194,964 +416,403 | +5% | +$3.92M |
|
24
NCR Voyix
VYX
$1.82B
| $85.9M | 1.18% | 3,408,712 +107,246 | +3% | +$2.7M |
|
25
Alight
ALIT
$2.05B
| $84.6M | 1.17% | 9,155,067 +379,818 | +4% | +$3.51M |
|