RRAM
River Road Asset Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
7.81%
This Fund
S&P 500
1 Year Est. Return
+7.81%
AUM
$9.12B
AUM Growth
+$192M
(+2.1%)
Holding
191
Top Buys
| 1 | +$125M | |
| 2 | +$113M | |
| 3 | +$103M | |
| 4 |
First Citizens BancShares
FCNCA
|
+$88.9M |
| 5 |
Lockheed Martin
LMT
|
+$67.4M |
Top Sells
| 1 | +$119M | |
| 2 | +$96.9M | |
| 3 | +$87M | |
| 4 |
Starbucks
SBUX
|
+$72.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$71.5M |
Sector Composition
| 1 | Industrials | 20.84% |
| 2 | Financials | 18.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BJs Wholesale Club
BJ
$12.9B
| $306M | 3.36% |
3,403,710
+297,952
|
|
||
2
White Mountains Insurance
WTM
$5.51B
| $251M | 2.76% |
120,880
+11,292
|
|
||
3
Lithia Motors
LAD
$6.78B
| $247M | 2.71% |
742,677
+186,628
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225M | 2.47% |
447,921
+48,084
|
|
||
5
McGrath RentCorp
MGRC
$2.73B
| $224M | 2.45% |
2,131,121
+64,566
|
|
||
6
Murphy USA
MUSA
$7.24B
| $204M | 2.24% |
506,214
+7,973
|
|
||
7
CoreCivic
CXW
$1.77B
| $172M | 1.88% |
8,978,240
+287,108
|
|
||
8
Assured Guaranty
AGO
$3.98B
| $169M | 1.86% |
1,885,863
+42,311
|
|
||
9
Unifirst Corp
UNF
$4.24B
| $167M | 1.83% |
865,014
+75,524
|
|
||
|
AMRZ
10
Amrize Ltd
AMRZ
$35.9B
| $156M | 1.71% |
2,883,536
+597,542
|
|
||
11
GXO Logistics
GXO
$7.19B
| $155M | 1.7% |
2,942,811
-57,779
|
|
||
12
Genworth Financial
GNW
$3.37B
| $148M | 1.62% |
16,396,056
-162,278
|
|
||
13
ePlus
PLUS
$2.13B
| $142M | 1.56% |
1,616,749
-6,210
|
|
||
14
CACI
CACI
$13.5B
| $134M | 1.47% |
251,387
-209,737
|
|
||
15
Ares Management
ARES
$24.7B
| $130M | 1.43% |
807,300
+805,319
|
|
||
16
Mid-America Apartment Communities
MAA
$15.6B
| $130M | 1.43% |
937,860
+67,987
|
|
||
17
Cooper Companies
COO
$16.4B
| $130M | 1.42% |
1,582,867
+16,103
|
|
||
18
CRH
CRH
$80.4B
| $129M | 1.42% |
1,036,775
-438,669
|
|
||
19
Vontier
VNT
$5.79B
| $123M | 1.35% |
3,298,671
+206,157
|
|
||
|
20
First Citizens BancShares
FCNCA
$23B
| $119M | 1.3% |
55,402
+47,182
|
|
||
21
GE HealthCare
GEHC
$38.4B
| $116M | 1.27% |
1,410,848
-544,402
|
|
||
22
WEX
WEX
$5.12B
| $116M | 1.27% |
776,008
-12,033
|
|
||
23
Union Pacific
UNP
$157B
| $113M | 1.24% |
490,254
+452,922
|
|
||
24
AXIS Capital
AXS
$8.14B
| $113M | 1.24% |
1,051,961
-319,386
|
|
||
25
AptarGroup
ATR
$9.25B
| $112M | 1.23% |
+917,670
|
|