RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.03%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.71B
AUM Growth
+$6.71B
(-5.8%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
176
New
14
Increased
57
Reduced
99
Closed
6
Top Buys
| 1 |
Evertec
EVTC
|
$56.1M |
| 2 |
Ferguson
FERG
|
$46.1M |
| 3 |
CVS Health
CVS
|
$44.4M |
| 4 |
ICU Medical
ICUI
|
$43M |
| 5 |
Leslie's
LESL
|
$39.7M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$113M |
| 2 |
Murphy USA
MUSA
|
$59.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$48.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$42.6M |
| 5 |
NCR Voyix
VYX
|
$37.8M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.75% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SM Energy
SM
$3.2B
| $73M | 1.09% |
1,939,932
+166,836
| +9% | +$6.27M |
|
27
CoreCivic
CXW
$2.15B
| $72.7M | 1.08% |
8,228,364
-87,634
| -1% | -$775K |
|
28
Axalta
AXTA
$6.67B
| $67.5M | 1.01% |
3,206,901
-356,772
| -10% | -$7.51M |
|
29
Visa
V
$681B
| $67.3M | 1% |
378,858
-209
| -0.1% | -$37.1K |
|
30
Yelp
YELP
$1.99B
| $66.9M | 1% |
1,973,965
-112,844
| -5% | -$3.83M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $66.9M | 1% |
2,783,743
+986,888
| +55% | +$23.7M |
|
32
Starbucks
SBUX
$99.2B
| $65.3M | 0.97% |
774,759
-184,846
| -19% | -$15.6M |
|
33
Asbury Automotive
ABG
$4.99B
| $64.8M | 0.97% |
428,887
+247,119
| +136% | +$37.3M |
|
34
Alight
ALIT
$2.07B
| $63.7M | 0.95% |
8,685,211
+187,613
| +2% | +$1.38M |
|
35
Genworth Financial
GNW
$3.51B
| $62.3M | 0.93% |
17,806,363
+1,034,800
| +6% | +$3.62M |
|
36
AES
AES
$9.42B
| $62.3M | 0.93% |
2,754,567
-133,901
| -5% | -$3.03M |
|
37
Ingles Markets
IMKTA
$1.32B
| $60.2M | 0.9% |
759,494
-14,128
| -2% | -$1.12M |
|
|
38
NCR Voyix
VYX
$1.76B
| $60.1M | 0.89% |
3,161,047
-1,987,643
| -39% | -$37.8M |
|
39
McGrath RentCorp
MGRC
$3.01B
| $58.4M | 0.87% |
696,518
-7,464
| -1% | -$626K |
|
40
HF Sinclair
DINO
$9.65B
| $57.8M | 0.86% |
1,073,725
-14,366
| -1% | -$773K |
|
41
United Parcel Service
UPS
$72.3B
| $56.7M | 0.84% |
350,861
+31,141
| +10% | +$5.03M |
|
42
Pfizer
PFE
$141B
| $56.3M | 0.84% |
1,287,322
+813,764
| +172% | +$35.6M |
|
43
Argan
AGX
$3.1B
| $56.2M | 0.84% |
1,746,905
-40,465
| -2% | -$1.3M |
|
|
44
Evertec
EVTC
$2.2B
| $56.1M | 0.84% |
+1,790,561
| New | +$56.1M |
|
45
Permian Resources
PR
$9.73B
| $55.9M | 0.83% |
8,220,144
-1,362,612
| -14% | -$9.27M |
|
|
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
| $55.7M | 0.83% |
2,447,700
-516,627
| -17% | -$11.7M |
|
47
Vontier
VNT
$6.24B
| $55.1M | 0.82% |
3,299,068
+193,024
| +6% | +$3.23M |
|
48
NVR
NVR
$22.6B
| $54.4M | 0.81% |
13,642
+262
| +2% | +$1.04M |
|
49
Oracle
ORCL
$628B
| $54.1M | 0.81% |
885,931
+60,081
| +7% | +$3.67M |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $53.8M | 0.8% |
1,501,010
-1,377
| -0.1% | -$49.3K |
|