RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.09%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.02B
AUM Growth
+$7.02B
(-3.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
190
New
15
Increased
37
Reduced
123
Closed
14
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.3M |
| 2 |
Clarivate
CLVT
|
$45.8M |
| 3 |
Idacorp
IDA
|
$45.6M |
| 4 |
Embecta
EMBC
|
$39.3M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$31.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$70.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$58.4M |
| 3 |
Lithia Motors
LAD
|
$44.2M |
| 4 |
Visa
V
|
$29.4M |
| 5 |
Carlisle Companies
CSL
|
$26.7M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 16.5% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$3.51B
| $77.2M | 1.1% |
1,605,669
+286,417
| +22% | +$13.8M |
|
27
McGrath RentCorp
MGRC
$3.01B
| $75.5M | 1.07% |
753,113
-38,341
| -5% | -$3.84M |
|
|
DNB
28
DELISTED
Dun & Bradstreet
DNB
| $75M | 1.07% |
7,505,398
-35,159
| -0.5% | -$351K |
|
29
Fiserv
FI
$74.3B
| $72.5M | 1.03% |
641,404
-89,597
| -12% | -$10.1M |
|
30
Southwest Gas
SWX
$5.71B
| $71M | 1.01% |
1,175,906
+727
| +0.1% | +$43.9K |
|
31
TripAdvisor
TRIP
$2B
| $69.2M | 0.99% |
4,175,941
-8,089
| -0.2% | -$134K |
|
32
Fidelity National Financial
FNF
$16.2B
| $68.8M | 0.98% |
1,664,752
-130,806
| -7% | -$5.4M |
|
33
Cable One
CABO
$883M
| $68.6M | 0.98% |
111,388
+18,896
| +20% | +$11.6M |
|
34
Argan
AGX
$3.1B
| $67.5M | 0.96% |
1,482,809
-188,125
| -11% | -$8.56M |
|
35
Willis Towers Watson
WTW
$31.9B
| $67.4M | 0.96% |
322,444
-25,343
| -7% | -$5.3M |
|
36
Alight
ALIT
$2.07B
| $64.5M | 0.92% |
9,097,164
-57,903
| -0.6% | -$411K |
|
37
Ingles Markets
IMKTA
$1.32B
| $61.9M | 0.88% |
821,291
+12,850
| +2% | +$968K |
|
38
Comcast
CMCSA
$125B
| $61.1M | 0.87% |
1,377,780
+31,587
| +2% | +$1.4M |
|
39
Yelp
YELP
$1.99B
| $61M | 0.87% |
1,467,142
-576,818
| -28% | -$24M |
|
|
40
Idacorp
IDA
$6.74B
| $59.2M | 0.84% |
632,457
+487,134
| +335% | +$45.6M |
|
|
SP
41
DELISTED
SP Plus Corporation
SP
| $57.9M | 0.82% |
1,604,525
-35,074
| -2% | -$1.27M |
|
42
Williams Companies
WMB
$70.5B
| $56.7M | 0.81% |
1,683,236
+97,546
| +6% | +$3.29M |
|
|
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $54.3M | 0.77% |
+1,629,002
| New | +$54.3M |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $53.6M | 0.76% |
1,697,250
-646,147
| -28% | -$20.4M |
|
45
Radian Group
RDN
$4.74B
| $53.4M | 0.76% |
2,126,382
-61,794
| -3% | -$1.55M |
|
|
46
Carlisle Companies
CSL
$16B
| $52.8M | 0.75% |
203,594
-103,012
| -34% | -$26.7M |
|
|
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $50.4M | 0.72% |
1,617,490
+1,024,888
| +173% | +$31.9M |
|
48
Progressive
PGR
$145B
| $49.5M | 0.7% |
355,445
+165,546
| +87% | +$23.1M |
|
|
PRSU
49
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $47.9M | 0.68% |
1,826,931
+8,983
| +0.5% | +$235K |
|
50
Unilever
UL
$158B
| $46.4M | 0.66% |
939,481
+65,339
| +7% | +$3.23M |
|