RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.88B
AUM Growth
+$7.88B
(+7.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
205
New
24
Increased
92
Reduced
64
Closed
23
Top Buys
| 1 |
ICU Medical
ICUI
|
$56.4M |
| 2 |
Assured Guaranty
AGO
|
$55.8M |
| 3 |
TTAM
Titan America SA
TTAM
|
$52.3M |
| 4 |
GE HealthCare
GEHC
|
$49.2M |
| 5 |
Starbucks
SBUX
|
$48.8M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$93.7M |
| 2 |
Elevance Health
ELV
|
$54.3M |
| 3 |
Papa John's
PZZA
|
$54.2M |
| 4 |
Kroger
KR
|
$47.4M |
| 5 |
Global Payments
GPN
|
$46.5M |
Sector Composition
| 1 | Industrials | 23.6% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 13.69% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McGrath RentCorp
MGRC
$2.99B
| $246M | 3.12% | 1,970,974 +76,265 | +4% | +$9.52M |
|
2
BJs Wholesale Club
BJ
$12.9B
| $219M | 2.78% | 2,066,917 -389,750 | -16% | -$41.3M |
|
3
White Mountains Insurance
WTM
$4.71B
| $196M | 2.49% | 109,892 +227 | +0.2% | +$406K |
|
4
Murphy USA
MUSA
$7.26B
| $178M | 2.26% | 491,641 +95,259 | +24% | +$34.5M |
|
5
CoreCivic
CXW
$2.17B
| $175M | 2.22% | 8,715,050 -11,768 | -0.1% | -$236K |
|
6
CACI
CACI
$10.6B
| $168M | 2.14% | 365,479 +77,677 | +27% | +$35.8M |
|
|
7
Assured Guaranty
AGO
$3.91B
| $152M | 1.92% | 1,791,780 +660,009 | +58% | +$55.8M |
|
8
AXIS Capital
AXS
$7.71B
| $151M | 1.92% | 1,608,472 -76,110 | -5% | -$7.14M |
|
9
GXO Logistics
GXO
$6.03B
| $147M | 1.87% | 2,967,046 +152,561 | +5% | +$7.58M |
|
10
Unifirst Corp
UNF
$3.3B
| $136M | 1.72% | 793,765 +4,339 | +0.5% | +$742K |
|
11
WEX
WEX
$5.87B
| $135M | 1.72% | 797,871 +137,673 | +21% | +$23.4M |
|
12
Genworth Financial
GNW
$3.52B
| $131M | 1.67% | 16,692,447 -391,720 | -2% | -$3.08M |
|
13
Vontier
VNT
$6.29B
| $129M | 1.64% | 3,115,850 +613,746 | +25% | +$25.5M |
|
14
WESCO International
WCC
$10.7B
| $125M | 1.59% | 605,918 +217,417 | +56% | +$45M |
|
15
NorthWestern Energy
NWE
$3.53B
| $123M | 1.57% | 2,299,153 -76,852 | -3% | -$4.13M |
|
16
Haemonetics
HAE
$2.63B
| $123M | 1.56% | 1,655,676 +260,624 | +19% | +$19.3M |
|
17
Lithia Motors
LAD
$8.63B
| $119M | 1.51% | 412,516 +86,121 | +26% | +$24.8M |
|
18
ePlus
PLUS
$1.93B
| $105M | 1.34% | 1,624,923 +238,070 | +17% | +$15.4M |
|
19
Willis Towers Watson
WTW
$31.9B
| $105M | 1.33% | 331,475 +54,061 | +19% | +$17.1M |
|
20
Cannae Holdings
CNNE
$1.09B
| $101M | 1.28% | 4,719,243 +40,367 | +0.9% | +$863K |
|
21
Smith & Nephew
SNN
$16.3B
| $97.2M | 1.23% | 3,179,814 +270,480 | +9% | +$8.27M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.4M | 1.19% | 197,889 +83,189 | +73% | +$39.3M |
|
23
CRH
CRH
$75.9B
| $90.7M | 1.15% | 950,353 +122,308 | +15% | +$11.7M |
|
24
Rentokil
RTO
$12.4B
| $89.9M | 1.14% | 3,628,543 -406,805 | -10% | -$10.1M |
|
|
25
GE HealthCare
GEHC
$33.7B
| $89M | 1.13% | 1,248,302 +689,388 | +123% | +$49.2M |
|