RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.87%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.2B
AUM Growth
+$7.2B
(+2.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
187
New
11
Increased
31
Reduced
122
Closed
21
Top Buys
| 1 |
Delek US
DK
|
$80.8M |
| 2 |
WESCO International
WCC
|
$79.4M |
| 3 |
Envista
NVST
|
$54.9M |
| 4 |
CRH
CRH
|
$45.3M |
| 5 |
NCR Atleos
NATL
|
$40.2M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$64.1M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.3M |
| 3 |
Fiserv
FI
|
$43M |
| 4 |
Fidelity National Financial
FNF
|
$40.8M |
| 5 |
NCR Voyix
VYX
|
$36.5M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CRH
CRH
$75.1B
| $81.7M | 1.13% |
1,181,901
+654,643
| +124% | +$45.3M |
|
27
Alight
ALIT
$2.07B
| $79.8M | 1.11% |
9,360,406
+263,242
| +3% | +$2.25M |
|
|
DNB
28
DELISTED
Dun & Bradstreet
DNB
| $79.7M | 1.11% |
6,811,395
-694,003
| -9% | -$8.12M |
|
|
29
WESCO International
WCC
$10.6B
| $79.4M | 1.1% |
+456,659
| New | +$79.4M |
|
30
Kroger
KR
$45.1B
| $78.6M | 1.09% |
1,719,776
-342,525
| -17% | -$15.7M |
|
31
Southwest Gas
SWX
$5.71B
| $74.9M | 1.04% |
1,183,049
+7,143
| +0.6% | +$453K |
|
|
SP
32
DELISTED
SP Plus Corporation
SP
| $73.2M | 1.02% |
1,428,239
-176,286
| -11% | -$9.03M |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $71.9M | 1% |
2,528,287
-164,413
| -6% | -$4.68M |
|
34
Ingles Markets
IMKTA
$1.32B
| $71.9M | 1% |
832,191
+10,900
| +1% | +$941K |
|
35
SM Energy
SM
$3.2B
| $71.2M | 0.99% |
1,838,975
-439,770
| -19% | -$17M |
|
|
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $66.4M | 0.92% |
1,727,475
+109,985
| +7% | +$4.23M |
|
|
PRSU
37
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $66.3M | 0.92% |
1,830,472
+3,541
| +0.2% | +$128K |
|
38
Yelp
YELP
$1.99B
| $63.6M | 0.88% |
1,343,743
-123,399
| -8% | -$5.84M |
|
39
Willis Towers Watson
WTW
$31.9B
| $63.1M | 0.88% |
261,499
-60,945
| -19% | -$14.7M |
|
40
Embecta
EMBC
$837M
| $62.7M | 0.87% |
3,310,749
+697,274
| +27% | +$13.2M |
|
41
Clarivate
CLVT
$2.79B
| $61.9M | 0.86% |
6,683,993
-137,527
| -2% | -$1.27M |
|
42
Radian Group
RDN
$4.74B
| $59.2M | 0.82% |
2,073,468
-52,914
| -2% | -$1.51M |
|
43
Idacorp
IDA
$6.74B
| $59.1M | 0.82% |
601,480
-30,977
| -5% | -$3.05M |
|
44
MDU Resources
MDU
$3.3B
| $58M | 0.81% |
2,931,590
+972,540
| +50% | +$19.3M |
|
|
45
NCR Voyix
VYX
$1.76B
| $56M | 0.78% |
3,312,335
-45,347
| -1% | -$36.5M |
|
|
46
Envista
NVST
$3.37B
| $54.9M | 0.76% |
+2,283,073
| New | +$54.9M |
|
47
Argan
AGX
$3.1B
| $51.9M | 0.72% |
1,109,515
-373,294
| -25% | -$17.5M |
|
48
Molson Coors Class B
TAP
$9.85B
| $51.6M | 0.72% |
843,373
+410,467
| +95% | +$25.1M |
|
49
Comcast
CMCSA
$125B
| $51.1M | 0.71% |
1,166,028
-211,752
| -15% | -$9.29M |
|
50
NMI Holdings
NMIH
$3.07B
| $50.1M | 0.69% |
1,686,429
-17,013
| -1% | -$505K |
|