RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.84%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.3B
AUM Growth
+$7.3B
(+8.7%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
184
New
14
Increased
72
Reduced
87
Closed
11
Top Buys
| 1 |
Carlisle Companies
CSL
|
$76.4M |
| 2 |
WEX
WEX
|
$59M |
| 3 |
TransUnion
TRU
|
$53.3M |
| 4 |
Radian Group
RDN
|
$48M |
| 5 |
Southwest Gas
SWX
|
$45.4M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$69.7M |
| 2 |
Starbucks
SBUX
|
$69.5M |
| 3 |
Unilever
UL
|
$53.8M |
| 4 |
Albertsons Companies
ACI
|
$46.2M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$45.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 18.86% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy USA
MUSA
$7.18B
| $82.7M | 1.13% |
295,742
+4,877
| +2% | +$1.36M |
|
27
ACI Worldwide
ACIW
$5.05B
| $81.6M | 1.12% |
3,547,753
-469,633
| -12% | -$10.8M |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $79.7M | 1.09% |
2,506,123
+58,423
| +2% | +$1.86M |
|
29
Permian Resources
PR
$9.82B
| $79.4M | 1.09% |
8,442,740
+222,596
| +3% | +$2.09M |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $78.9M | 1.08% |
2,815,260
+31,517
| +1% | +$883K |
|
31
NCR Voyix
VYX
$1.75B
| $76.3M | 1.04% |
3,257,680
+96,633
| +3% | +$2.26M |
|
32
AES
AES
$9.43B
| $74.8M | 1.03% |
2,602,343
-152,224
| -6% | -$4.38M |
|
33
Alight
ALIT
$2.09B
| $74.7M | 1.02% |
8,931,374
+246,163
| +3% | +$2.06M |
|
34
Ingles Markets
IMKTA
$1.32B
| $74.4M | 1.02% |
771,430
+11,936
| +2% | +$1.15M |
|
35
SM Energy
SM
$3.23B
| $72.4M | 0.99% |
2,079,382
+139,450
| +7% | +$4.86M |
|
36
Oracle
ORCL
$626B
| $71.6M | 0.98% |
875,344
-10,587
| -1% | -$865K |
|
37
McGrath RentCorp
MGRC
$2.99B
| $68.9M | 0.94% |
697,895
+1,377
| +0.2% | +$136K |
|
|
38
Comfort Systems
FIX
$24.7B
| $68.2M | 0.93% |
592,389
-605,272
| -51% | -$69.7M |
|
39
Pfizer
PFE
$141B
| $66M | 0.9% |
1,287,641
+319
| +0% | +$16.3K |
|
40
Evertec
EVTC
$2.19B
| $65.9M | 0.9% |
2,035,896
+245,335
| +14% | +$7.94M |
|
41
Vontier
VNT
$6.21B
| $65.7M | 0.9% |
3,398,066
+98,998
| +3% | +$1.91M |
|
42
Argan
AGX
$3.1B
| $65.2M | 0.89% |
1,766,567
+19,662
| +1% | +$725K |
|
43
Kroger
KR
$44.7B
| $60.4M | 0.83% |
1,355,943
+274,872
| +25% | +$12.3M |
|
44
United Parcel Service
UPS
$72.3B
| $59.9M | 0.82% |
344,834
-6,027
| -2% | -$1.05M |
|
45
Leslie's
LESL
$61.4M
| $59.6M | 0.82% |
4,881,719
+2,180,979
| +81% | +$26.6M |
|
|
SP
46
DELISTED
SP Plus Corporation
SP
| $59.5M | 0.81% |
1,713,091
+83,069
| +5% | +$2.88M |
|
47
Ferguson
FERG
$46.2B
| $58.8M | 0.81% |
463,471
-24,796
| -5% | -$3.15M |
|
48
MDU Resources
MDU
$3.29B
| $58.2M | 0.8% |
1,918,960
+85,918
| +5% | +$2.61M |
|
49
Yelp
YELP
$2B
| $55M | 0.75% |
2,012,841
+38,876
| +2% | +$1.06M |
|
50
Axalta
AXTA
$6.68B
| $54.7M | 0.75% |
2,148,764
-1,058,137
| -33% | -$27M |
|