RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-1.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.04B
AUM Growth
+$9.04B
(-2.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
170
New
13
Increased
56
Reduced
81
Closed
19
Top Buys
| 1 |
Axalta
AXTA
|
$108M |
| 2 |
Alight
ALIT
|
$93.3M |
| 3 |
News Corp Class A
NWSA
|
$80.5M |
| 4 |
Fiserv
FI
|
$78.3M |
| 5 |
ACI Worldwide
ACIW
|
$77.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$82.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$65.5M |
| 3 |
AXIS Capital
AXS
|
$60.4M |
| 4 |
Advance Auto Parts
AAP
|
$58.2M |
| 5 |
Fidelity National Financial
FNF
|
$50M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.42B
| $106M | 1.17% |
4,650,389
+790,013
| +20% | +$18M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $106M | 1.17% |
311,971
-1,576
| -0.5% | -$535K |
|
28
Unilever
UL
$158B
| $105M | 1.17% |
1,943,419
-45,430
| -2% | -$2.46M |
|
29
World Kinect Corp
WKC
$1.52B
| $105M | 1.16% |
3,126,459
+59,638
| +2% | +$2.01M |
|
30
Vistra
VST
$63.7B
| $100M | 1.11% |
5,869,634
+2,577
| +0% | +$44.1K |
|
31
ePlus
PLUS
$1.85B
| $99.1M | 1.1% |
965,824
+10,457
| +1% | +$1.07M |
|
32
Comfort Systems
FIX
$24.7B
| $98.9M | 1.09% |
1,387,078
+24,501
| +2% | +$1.75M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $95.5M | 1.06% |
1,613,454
-223,275
| -12% | -$13.2M |
|
|
34
Alight
ALIT
$2.07B
| $93.3M | 1.03% |
+8,125,358
| New | +$93.3M |
|
|
35
News Corp Class A
NWSA
$16.3B
| $93M | 1.03% |
3,952,934
+3,420,763
| +643% | +$80.5M |
|
|
36
AXIS Capital
AXS
$7.68B
| $92.7M | 1.03% |
2,013,299
-1,311,372
| -39% | -$60.4M |
|
37
KKR & Co
KKR
$120B
| $87.5M | 0.97% |
1,437,834
+100,625
| +8% | +$6.13M |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $86.4M | 0.96% |
2,030,509
+91,695
| +5% | +$3.9M |
|
39
GrafTech
EAF
$236M
| $79.4M | 0.88% |
7,690,268
+269,994
| +4% | +$2.79M |
|
40
Argan
AGX
$3.1B
| $78.3M | 0.87% |
1,793,063
+18,077
| +1% | +$789K |
|
|
41
ACI Worldwide
ACIW
$5.07B
| $77.9M | 0.86% |
+2,536,136
| New | +$77.9M |
|
42
Atkore
ATKR
$1.9B
| $70M | 0.77% |
804,913
-189,424
| -19% | -$16.5M |
|
43
Liberty Latin America Class C
LILAK
$1.61B
| $67.8M | 0.75% |
5,170,474
+100,334
| +2% | +$1.32M |
|
44
Qualcomm
QCOM
$170B
| $67.8M | 0.75% |
525,357
-44,831
| -8% | -$5.78M |
|
45
D.R. Horton
DHI
$51.3B
| $66.5M | 0.74% |
792,132
-6,927
| -0.9% | -$582K |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $65.4M | 0.72% |
338,826
+2,898
| +0.9% | +$559K |
|
47
DXC Technology
DXC
$2.6B
| $65.1M | 0.72% |
1,936,095
-254,353
| -12% | -$8.55M |
|
48
HF Sinclair
DINO
$9.65B
| $64.1M | 0.71% |
1,933,714
+52,570
| +3% | +$1.74M |
|
49
Genworth Financial
GNW
$3.51B
| $63.5M | 0.7% |
16,944,632
+1,870,953
| +12% | +$7.02M |
|
50
CoreCivic
CXW
$2.15B
| $62.9M | 0.7% |
7,063,452
+220,095
| +3% | +$1.96M |
|