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 | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$3.04B
| $88.5M | 1.12% |
1,870,138
+54,186
| +3% | +$2.56M |
|
27
Southwest Gas
SWX
$5.7B
| $87.3M | 1.11% |
1,116,784
-16,998
| -1% | -$1.33M |
|
28
Pricesmart
PSMT
$3.31B
| $84.5M | 1.07% |
786,509
+1,537
| +0.2% | +$165K |
|
29
WillScot Mobile Mini Holdings
WSC
$4.32B
| $84.3M | 1.07% |
2,873,521
+1,237,097
| +76% | +$36.3M |
|
|
30
ICU Medical
ICUI
$3.13B
| $83.7M | 1.06% |
651,492
+439,263
| +207% | +$56.4M |
|
|
CNH
31
CNH Industrial
CNH
$13.9B
| $78M | 0.99% |
6,018,758
-344,840
| -5% | -$4.47M |
|
32
TD Synnex
SNX
$12.1B
| $76.8M | 0.97% |
531,833
-149,397
| -22% | -$21.6M |
|
33
Delek US
DK
$1.9B
| $76.6M | 0.97% |
3,425,981
-427,207
| -11% | -$9.56M |
|
|
TLN
34
Talen Energy Corporation Common Stock
TLN
$17.3B
| $76.6M | 0.97% |
202,931
-248,176
| -55% | -$93.7M |
|
35
Mid-America Apartment Communities
MAA
$16.7B
| $74.4M | 0.94% |
522,379
+104,204
| +25% | +$14.8M |
|
|
TXNM
36
TXNM Energy, Inc.
TXNM
$5.97B
| $73M | 0.93% |
1,285,860
-181,726
| -12% | -$10.3M |
|
37
Armstrong World Industries
AWI
$8.41B
| $68.2M | 0.87% |
362,519
-25,725
| -7% | -$4.84M |
|
38
Permian Resources
PR
$10B
| $68.2M | 0.87% |
4,814,001
-128,066
| -3% | -$1.81M |
|
39
Evertec
EVTC
$2.22B
| $66.8M | 0.85% |
1,849,213
-25,394
| -1% | -$918K |
|
40
Nomad Foods
NOMD
$2.3B
| $65.3M | 0.83% |
3,879,628
-30,583
| -0.8% | -$515K |
|
41
Openlane
KAR
$3.07B
| $64.3M | 0.82% |
2,611,464
-1,519,644
| -37% | -$37.4M |
|
42
P10
PX
$1.34B
| $62.7M | 0.8% |
5,095,267
+369,790
| +8% | +$4.55M |
|
43
Ingles Markets
IMKTA
$1.31B
| $62M | 0.79% |
984,705
+8,886
| +0.9% | +$559K |
|
44
Atkore
ATKR
$1.92B
| $61M | 0.77% |
792,427
+8,106
| +1% | +$624K |
|
45
TripAdvisor
TRIP
$1.98B
| $59.8M | 0.76% |
3,417,831
-295,391
| -8% | -$5.17M |
|
|
PRSU
46
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $59.2M | 0.75% |
1,958,110
+70,917
| +4% | +$2.14M |
|
47
Restaurant Brands International
QSR
$20.5B
| $58.6M | 0.74% |
863,170
+409,934
| +90% | +$27.8M |
|
48
Huntington Ingalls Industries
HII
$10.5B
| $58.3M | 0.74% |
208,902
-114,639
| -35% | -$32M |
|
49
Dole
DOLE
$1.38B
| $58M | 0.74% |
4,073,685
+111,081
| +3% | +$1.58M |
|
50
Labcorp
LH
$22.6B
| $56.6M | 0.72% |
217,725
-60,662
| -22% | -$15.8M |
|