RRAM
River Road Asset Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
7.52%
This Fund
S&P 500
1 Year Est. Return
+7.52%
AUM
$8.82B
AUM Growth
-$296M
(-3.2%)
Holding
203
Top Buys
| 1 | +$127M | |
| 2 | +$113M | |
| 3 | +$103M | |
| 4 |
Teleflex
TFX
|
+$102M |
| 5 |
Constellation Energy
CEG
|
+$87.3M |
Top Sells
| 1 | +$130M | |
| 2 | +$84.2M | |
| 3 | +$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
$12.3B
| $345M | 3.91% |
3,503,473
+99,763
|
|
||
2
White Mountains Insurance
WTM
$5.32B
| $265M | 3% |
120,519
-361
|
|
||
3
McGrath RentCorp
MGRC
$2.71B
| $238M | 2.7% |
2,160,837
+29,716
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.03T
| $218M | 2.47% |
455,439
+7,518
|
|
||
5
Murphy USA
MUSA
$10.4B
| $196M | 2.22% |
395,784
-110,430
|
|
||
6
GXO Logistics
GXO
$5.45B
| $184M | 2.08% |
3,541,141
+598,330
|
|
||
7
Mid-America Apartment Communities
MAA
$15.2B
| $174M | 1.98% |
1,428,079
+490,219
|
|
||
8
CoreCivic
CXW
$2.11B
| $170M | 1.93% |
9,011,396
+33,156
|
|
||
9
Lithia Motors
LAD
$6.13B
| $163M | 1.85% |
652,815
-89,862
|
|
||
10
Assured Guaranty
AGO
$3.47B
| $154M | 1.75% |
1,891,378
+5,515
|
|
||
11
AptarGroup
ATR
$7.3B
| $148M | 1.68% |
1,177,003
+259,333
|
|
||
12
Cooper Companies
COO
$12.1B
| $141M | 1.6% |
1,974,606
+391,739
|
|
||
13
Willis Towers Watson
WTW
$23.8B
| $141M | 1.6% |
484,993
+144,480
|
|
||
14
CRH
CRH
$67.8B
| $135M | 1.53% |
1,285,977
+249,202
|
|
||
15
Labcorp
LH
$21B
| $135M | 1.53% |
504,932
+96,676
|
|
||
16
Unifirst Corp
UNF
$4.75B
| $126M | 1.43% |
499,861
-365,153
|
|
||
|
AMRZ
17
Amrize Ltd
AMRZ
$27.5B
| $126M | 1.42% |
2,243,463
-640,073
|
|
||
18
Genworth Financial
GNW
$3.55B
| $124M | 1.41% |
15,321,612
-1,074,444
|
|
||
19
ePlus
PLUS
$2.19B
| $122M | 1.39% |
1,624,672
+7,923
|
|
||
20
Vontier
VNT
$4B
| $118M | 1.34% |
3,328,459
+29,788
|
|
||
21
Union Pacific
UNP
$160B
| $118M | 1.34% |
486,156
-4,098
|
|
||
22
American Express
AXP
$212B
| $115M | 1.3% |
+379,197
|
|
||
23
Delek US
DK
$2.72B
| $112M | 1.27% |
2,480,378
-67,541
|
|
||
|
24
Teleflex
TFX
$5.92B
| $110M | 1.25% |
+922,116
|
|
||
25
Cal-Maine
CALM
$3.73B
| $108M | 1.23% |
+1,369,522
|
|