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 | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$29B
| $112M | 1.23% |
340,513
-149,147
|
|
||
27
Kroger
KR
$43.2B
| $110M | 1.21% |
1,761,155
+491,541
|
|
||
28
Carlisle Companies
CSL
$16.1B
| $106M | 1.16% |
330,729
+74,071
|
|
||
29
Smith & Nephew
SNN
$15.7B
| $104M | 1.14% |
3,169,644
+384,926
|
|
||
30
Labcorp
LH
$23.8B
| $102M | 1.12% |
408,256
+48,274
|
|
||
31
Progressive
PGR
$125B
| $100M | 1.1% |
441,224
+27,086
|
|
||
32
ICU Medical
ICUI
$3.72B
| $92.9M | 1.02% |
650,872
-284
|
|
||
33
MDU Resources
MDU
$4.47B
| $91.9M | 1.01% |
4,707,042
-582,940
|
|
||
34
Delta Air Lines
DAL
$42.9B
| $89.5M | 0.98% |
1,288,956
+995,685
|
|
||
35
Haemonetics
HAE
$2.94B
| $88.3M | 0.97% |
1,102,140
-552,650
|
|
||
36
Pricesmart
PSMT
$4.76B
| $88.2M | 0.97% |
719,400
-4,761
|
|
||
37
Icon
ICLR
$8.26B
| $86.6M | 0.95% |
475,413
+169,860
|
|
||
38
Deere & Co
DE
$171B
| $85.3M | 0.94% |
183,258
+65,125
|
|
||
39
Becton Dickinson
BDX
$50.2B
| $84.8M | 0.93% |
436,863
+45,911
|
|
||
40
NorthWestern Energy
NWE
$4.3B
| $81.6M | 0.89% |
1,263,967
-1,027,523
|
|
||
41
UFP Industries
UFPI
$6B
| $80.1M | 0.88% |
879,935
+343,830
|
|
||
42
Brookfield
BN
$98.4B
| $78.2M | 0.86% |
1,704,456
-235,262
|
|
||
43
Delek US
DK
$2.29B
| $75.6M | 0.83% |
2,547,919
-860,940
|
|
||
44
United Parks & Resorts
PRKS
$1.9B
| $74.6M | 0.82% |
2,056,349
+74,392
|
|
||
45
Southwest Gas
SWX
$6.36B
| $74.2M | 0.81% |
927,263
-176,935
|
|
||
46
Maximus
MMS
$4.12B
| $71.1M | 0.78% |
823,262
+578,326
|
|
||
47
Dole
DOLE
$1.53B
| $69.2M | 0.76% |
4,617,435
+525,801
|
|
||
48
Ingles Markets
IMKTA
$1.62B
| $69M | 0.76% |
1,007,275
+22,979
|
|
||
|
PRSU
49
Pursuit Attractions and Hospitality Inc
PRSU
$983M
| $68.5M | 0.75% |
2,032,605
+69,794
|
|
||
|
50
Lockheed Martin
LMT
$151B
| $68.1M | 0.75% |
+140,791
|
|