RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.31B
AUM Growth
+$9.31B
(+13%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
174
New
12
Increased
72
Reduced
68
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
CACI
CACI
|
$106M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$94.3M |
| 4 |
GoHealth
GOCO
|
$66.7M |
| 5 |
D.R. Horton
DHI
|
$65.9M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$96.6M |
| 2 |
BJs Wholesale Club
BJ
|
$74.1M |
| 3 |
Chubb
CB
|
$72M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$71.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$39M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 16.31% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$29B
| $113M | 1.21% |
1,335,877
-141,787
| -10% | -$12M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $109M | 1.17% |
+313,547
| New | +$109M |
|
28
Vistra
VST
$63.7B
| $109M | 1.17% |
5,867,057
-361,309
| -6% | -$6.7M |
|
29
Comfort Systems
FIX
$24.7B
| $107M | 1.15% |
1,362,577
-162,764
| -11% | -$12.8M |
|
|
30
CACI
CACI
$10.3B
| $107M | 1.14% |
417,483
+415,795
| +24,632% | +$106M |
|
31
Fiserv
FI
$74.3B
| $102M | 1.1% |
954,726
+379,572
| +66% | +$40.6M |
|
32
AES
AES
$9.42B
| $101M | 1.08% |
3,860,376
-537,798
| -12% | -$14M |
|
33
World Kinect Corp
WKC
$1.52B
| $97.3M | 1.05% |
3,066,821
+480,026
| +19% | +$15.2M |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $96.3M | 1.03% |
1,938,814
+137,203
| +8% | +$6.82M |
|
35
Progressive
PGR
$145B
| $88.7M | 0.95% |
902,677
+219,122
| +32% | +$21.5M |
|
36
GrafTech
EAF
$236M
| $86.2M | 0.93% |
7,420,274
+584,111
| +9% | +$6.79M |
|
37
DXC Technology
DXC
$2.6B
| $85.3M | 0.92% |
2,190,448
+173,604
| +9% | +$6.76M |
|
38
Argan
AGX
$3.1B
| $84.8M | 0.91% |
1,774,986
+44,619
| +3% | +$2.13M |
|
39
ePlus
PLUS
$1.85B
| $82.8M | 0.89% |
955,367
-132,172
| -12% | -$11.5M |
|
40
Qualcomm
QCOM
$170B
| $81.5M | 0.88% |
570,188
+384,700
| +207% | +$55M |
|
41
KKR & Co
KKR
$120B
| $79.2M | 0.85% |
1,337,209
+813,033
| +155% | +$48.2M |
|
42
Axalta
AXTA
$6.67B
| $76M | 0.82% |
2,492,639
+1,325,664
| +114% | +$40.4M |
|
|
43
D.R. Horton
DHI
$51.3B
| $72.2M | 0.78% |
799,059
+729,157
| +1,043% | +$65.9M |
|
44
CoreCivic
CXW
$2.15B
| $71.7M | 0.77% |
6,843,357
+387,943
| +6% | +$4.06M |
|
45
Liberty Latin America Class C
LILAK
$1.61B
| $71.5M | 0.77% |
5,070,140
+557,624
| +12% | +$7.86M |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $70.8M | 0.76% |
335,928
-11,110
| -3% | -$2.34M |
|
47
Atkore
ATKR
$1.9B
| $70.6M | 0.76% |
994,337
+1,677
| +0.2% | +$119K |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $65.5M | 0.7% |
2,656,535
+193,821
| +8% | +$4.78M |
|
49
CNA Financial
CNA
$13.2B
| $64.1M | 0.69% |
1,408,195
+16,950
| +1% | +$771K |
|
50
HF Sinclair
DINO
$9.65B
| $61.9M | 0.66% |
1,881,144
+201,675
| +12% | +$6.64M |
|