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RRAM
River Road Asset Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
7.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
1 Year Est. Return
+7.52%
3 Year Est. Return
+42.9%
5 Year Est. Return
+53.39%
10 Year Est. Return
+179.73%
AUM
$8.82B
AUM Growth
-$296M
(-3.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
203
New
28
Increased
55
Reduced
93
Closed
27
Top Buys
| 1 |
American Express
AXP
|
+$127M |
| 2 |
Cal-Maine
CALM
|
+$113M |
| 3 |
Walt Disney
DIS
|
+$103M |
| 4 |
Teleflex
TFX
|
+$102M |
| 5 |
Constellation Energy
CEG
|
+$87.3M |
Top Sells
| 1 |
Ares Management
ARES
|
+$130M |
| 2 |
Unifirst Corp
UNF
|
+$84.2M |
| 3 |
Brookfield
BN
|
+$78.2M |
| 4 |
Carlisle Companies
CSL
|
+$61.9M |
| 5 |
CACI
CACI
|
+$61.4M |
Sector Composition
| 1 | Industrials | 18.33% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Staples | 12.72% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BJs Wholesale Club
BJ
$11.5B
| $345M | 3.91% |
3,503,473
+99,763
| +3% | +$9.62M |
|
2
White Mountains Insurance
WTM
$5.3B
| $265M | 3% |
120,519
-361
| -0.3% | -$773K |
|
3
McGrath RentCorp
MGRC
$2.89B
| $238M | 2.7% |
2,160,837
+29,716
| +1% | +$3.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $218M | 2.47% |
455,439
+7,518
| +2% | +$3.69M |
|
5
Murphy USA
MUSA
$11B
| $196M | 2.22% |
395,784
-110,430
| -22% | -$47.3M |
|
6
GXO Logistics
GXO
$6.02B
| $184M | 2.08% |
3,541,141
+598,330
| +20% | +$34.3M |
|
7
Mid-America Apartment Communities
MAA
$15.3B
| $174M | 1.98% |
1,428,079
+490,219
| +52% | +$64.7M |
|
8
CoreCivic
CXW
$3.07B
| $170M | 1.93% |
9,011,396
+33,156
| +0.4% | +$625K |
|
9
Lithia Motors
LAD
$7.56B
| $163M | 1.85% |
652,815
-89,862
| -12% | -$26.7M |
|
10
Assured Guaranty
AGO
$3.65B
| $154M | 1.75% |
1,891,378
+5,515
| +0.3% | +$471K |
|
11
AptarGroup
ATR
$8.24B
| $148M | 1.68% |
1,177,003
+259,333
| +28% | +$33.8M |
|
12
Cooper Companies
COO
$13.8B
| $141M | 1.6% |
1,974,606
+391,739
| +25% | +$31M |
|
13
Willis Towers Watson
WTW
$26.9B
| $141M | 1.6% |
484,993
+144,480
| +42% | +$44.3M |
|
14
CRH
CRH
$69.5B
| $135M | 1.53% |
1,285,977
+249,202
| +24% | +$29.3M |
|
15
Labcorp
LH
$22.3B
| $135M | 1.53% |
504,932
+96,676
| +24% | +$26.2M |
|
|
16
Unifirst Corp
UNF
$5.09B
| $126M | 1.43% |
499,861
-365,153
| -42% | -$84.2M |
|
|
AMRZ
17
Amrize Ltd
AMRZ
$28.1B
| $126M | 1.42% |
2,243,463
-640,073
| -22% | -$36.7M |
|
18
Genworth Financial
GNW
$3.73B
| $124M | 1.41% |
15,321,612
-1,074,444
| -7% | -$9.11M |
|
19
ePlus
PLUS
$2.26B
| $122M | 1.39% |
1,624,672
+7,923
| +0.5% | +$650K |
|
20
Vontier
VNT
$4.18B
| $118M | 1.34% |
3,328,459
+29,788
| +0.9% | +$1.15M |
|
21
Union Pacific
UNP
$171B
| $118M | 1.34% |
486,156
-4,098
| -0.8% | -$1M |
|
|
22
American Express
AXP
$245B
| $115M | 1.3% |
+379,197
| New | +$127M |
|
23
Delek US
DK
$3.65B
| $112M | 1.27% |
2,480,378
-67,541
| -3% | -$2.41M |
|
|
24
Teleflex
TFX
$5.83B
| $110M | 1.25% |
+922,116
| New | +$102M |
|
|
25
Cal-Maine
CALM
$4.04B
| $108M | 1.23% |
+1,369,522
| New | +$113M |
|
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