RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.43%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.05B
AUM Growth
+$9.05B
(-3.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
166
New
10
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 2 |
Polaris
PII
|
$88.9M |
| 3 |
Advance Auto Parts
AAP
|
$83.6M |
| 4 |
Oracle
ORCL
|
$70.7M |
| 5 |
Vontier
VNT
|
$66M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$101M |
| 2 |
Fomento Económico Mexicano
FMX
|
$78.2M |
| 3 |
CACI
CACI
|
$69.5M |
| 4 |
McKesson
MCK
|
$66.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.4M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.05B
| $110M | 1.21% |
3,482,095
+61,893
| +2% | +$1.95M |
|
27
AES
AES
$9.43B
| $109M | 1.21% |
4,244,356
-363,838
| -8% | -$9.36M |
|
28
AXIS Capital
AXS
$7.65B
| $109M | 1.21% |
1,804,315
-3,975
| -0.2% | -$240K |
|
29
KKR & Co
KKR
$120B
| $109M | 1.2% |
1,862,821
+688,909
| +59% | +$40.3M |
|
30
ePlus
PLUS
$1.88B
| $106M | 1.17% |
1,890,720
+47,008
| +3% | +$2.64M |
|
31
Progressive
PGR
$144B
| $104M | 1.15% |
909,673
-480,262
| -35% | -$54.7M |
|
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| $100M | 1.11% |
5,732,482
-1,223,525
| -18% | -$21.4M |
|
|
33
Oracle
ORCL
$626B
| $99M | 1.09% |
1,196,300
+854,995
| +251% | +$70.7M |
|
34
Qualcomm
QCOM
$169B
| $97.1M | 1.07% |
635,584
+166,194
| +35% | +$25.4M |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $95.2M | 1.05% |
1,955,272
-26,930
| -1% | -$1.31M |
|
36
CoreCivic
CXW
$2.15B
| $94.9M | 1.05% |
8,492,399
+528,657
| +7% | +$5.91M |
|
37
Axalta
AXTA
$6.68B
| $94.3M | 1.04% |
3,836,250
-2,050,601
| -35% | -$50.4M |
|
38
Keurig Dr Pepper
KDP
$39.1B
| $93.2M | 1.03% |
2,459,942
+195,331
| +9% | +$7.4M |
|
39
Visa
V
$676B
| $90.7M | 1% |
409,028
+148,262
| +57% | +$32.9M |
|
|
40
Polaris
PII
$3.25B
| $88.9M | 0.98% |
+844,563
| New | +$88.9M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $82.8M | 0.91% |
372,311
-26,904
| -7% | -$5.98M |
|
|
AVYA
42
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $79.5M | 0.88% |
6,278,117
-1,518,938
| -19% | -$19.2M |
|
43
Atkore
ATKR
$1.91B
| $79M | 0.87% |
802,335
+7,308
| +0.9% | +$719K |
|
44
Argan
AGX
$3.1B
| $76.2M | 0.84% |
1,877,626
+29,763
| +2% | +$1.21M |
|
45
Bath & Body Works
BBWI
$6.31B
| $75.1M | 0.83% |
1,570,357
+875,241
| +126% | +$41.8M |
|
46
HF Sinclair
DINO
$9.68B
| $73.6M | 0.81% |
1,846,241
-69,218
| -4% | -$2.76M |
|
47
Ingles Markets
IMKTA
$1.32B
| $73.4M | 0.81% |
824,456
+6,009
| +0.7% | +$535K |
|
48
World Kinect Corp
WKC
$1.51B
| $66.2M | 0.73% |
2,447,414
+18,711
| +0.8% | +$506K |
|
|
49
Vontier
VNT
$6.21B
| $66M | 0.73% |
+2,600,595
| New | +$66M |
|
50
DXC Technology
DXC
$2.58B
| $64.6M | 0.71% |
1,980,069
+20,283
| +1% | +$662K |
|