RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.79%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.4B
AUM Growth
+$7.4B
(+2.7%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
178
New
12
Increased
35
Reduced
118
Closed
13
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$65.2M |
| 2 |
Nomad Foods
NOMD
|
$53.8M |
| 3 |
Elevance Health
ELV
|
$51.2M |
| 4 |
P10
PX
|
$43.5M |
| 5 |
Warrior Met Coal
HCC
|
$41.5M |
Top Sells
| 1 |
Vistra
VST
|
$149M |
| 2 |
Armstrong World Industries
AWI
|
$85M |
| 3 |
SP
SP Plus Corporation
SP
|
$53.7M |
| 4 |
Vontier
VNT
|
$48.3M |
| 5 |
Fidelity National Financial
FNF
|
$34.1M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.02B
| $89.2M | 1.2% | 3,208,625 -843,190 | -21% | -$23.4M |
|
27
McGrath RentCorp
MGRC
$2.99B
| $88.4M | 1.19% | 716,260 -18,009 | -2% | -$2.22M |
|
28
Southwest Gas
SWX
$5.75B
| $88.2M | 1.19% | 1,159,174 -23,875 | -2% | -$1.82M |
|
29
SM Energy
SM
$3.28B
| $87.7M | 1.18% | 1,758,754 -80,221 | -4% | -$4M |
|
30
CRH
CRH
$75.9B
| $87.6M | 1.18% | 1,015,334 -166,567 | -14% | -$14.4M |
|
|
31
Vontier
VNT
$6.29B
| $87.1M | 1.18% | 1,919,846 -1,064,256 | -36% | -$48.3M |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $81.5M | 1.1% | 1,828,255 +100,780 | +6% | +$4.49M |
|
33
MDU Resources
MDU
$3.33B
| $78.8M | 1.07% | 3,127,557 +195,967 | +7% | +$4.94M |
|
34
Evertec
EVTC
$2.28B
| $76.8M | 1.04% | 1,925,935 -143,131 | -7% | -$5.71M |
|
|
PRSU
35
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $71.7M | 0.97% | 1,816,452 -14,020 | -0.8% | -$554K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $70.7M | 0.96% | 2,556,231 +27,944 | +1% | +$773K |
|
37
Yelp
YELP
$1.99B
| $66M | 0.89% | 1,674,487 +330,744 | +25% | +$13M |
|
38
Ingles Markets
IMKTA
$1.29B
| $63.1M | 0.85% | 822,383 -9,808 | -1% | -$752K |
|
39
Advance Auto Parts
AAP
$3.66B
| $59.3M | 0.8% | 697,157 +63,296 | +10% | +$5.39M |
|
40
Willis Towers Watson
WTW
$31.9B
| $58.5M | 0.79% | 212,850 -48,649 | -19% | -$13.4M |
|
41
Molson Coors Class B
TAP
$9.98B
| $56.9M | 0.77% | 846,673 +3,300 | +0.4% | +$222K |
|
42
Radian Group
RDN
$4.72B
| $55.6M | 0.75% | 1,662,408 -411,060 | -20% | -$13.8M |
|
|
43
Nomad Foods
NOMD
$2.33B
| $53.8M | 0.73% | +2,749,598 | New | +$53.8M |
|
44
Polaris
PII
$3.18B
| $53.2M | 0.72% | 531,180 +146,458 | +38% | +$14.7M |
|
45
Argan
AGX
$3.11B
| $52.1M | 0.7% | 1,031,100 -78,415 | -7% | -$3.96M |
|
46
NMI Holdings
NMIH
$3.05B
| $51.5M | 0.7% | 1,592,416 -94,013 | -6% | -$3.04M |
|
47
Idacorp
IDA
$6.76B
| $51.2M | 0.69% | 551,341 -50,139 | -8% | -$4.66M |
|
|
48
Elevance Health
ELV
$71.8B
| $51.2M | 0.69% | +98,762 | New | +$51.2M |
|
|
DNB
49
DELISTED
Dun & Bradstreet
DNB
| $50.3M | 0.68% | 5,006,972 -1,804,423 | -26% | -$18.1M |
|
50
Progressive
PGR
$145B
| $48.8M | 0.66% | 236,086 -62,313 | -21% | -$12.9M |
|