RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-5.63%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.97B
AUM Growth
+$6.97B
(-5.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
179
New
14
Increased
56
Reduced
103
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$59.5M |
| 2 |
Papa John's
PZZA
|
$57.1M |
| 3 |
Openlane
KAR
|
$56.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$52.9M |
| 5 |
Lithia Motors
LAD
|
$52.5M |
Top Sells
| 1 |
Vistra
VST
|
$138M |
| 2 |
BJs Wholesale Club
BJ
|
$59.3M |
| 3 |
ePlus
PLUS
|
$36.3M |
| 4 |
LKQ Corp
LKQ
|
$36.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Financials | 14.6% |
| 4 | Technology | 13.43% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SM Energy
SM
$3.2B
| $76.9M | 1.1% |
1,779,904
+21,150
| +1% | +$914K |
|
27
Vontier
VNT
$6.24B
| $74.1M | 1.06% |
1,940,808
+20,962
| +1% | +$801K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.4M | 1.05% |
180,481
-52,588
| -23% | -$21.4M |
|
|
29
Openlane
KAR
$3.05B
| $72.6M | 1.04% |
4,373,983
+3,383,429
| +342% | +$56.1M |
|
|
30
Lithia Motors
LAD
$8.51B
| $72.3M | 1.04% |
286,400
+208,120
| +266% | +$52.5M |
|
31
Alight
ALIT
$2.07B
| $71.6M | 1.03% |
9,702,121
+334,266
| +4% | +$2.47M |
|
32
Willis Towers Watson
WTW
$31.9B
| $70.4M | 1.01% |
268,691
+55,841
| +26% | +$14.6M |
|
|
33
Mid-America Apartment Communities
MAA
$16.8B
| $69.2M | 0.99% |
485,007
+417,417
| +618% | +$59.5M |
|
34
P10
PX
$1.33B
| $65.9M | 0.95% |
7,768,979
+2,598,319
| +50% | +$22M |
|
|
35
ePlus
PLUS
$1.85B
| $65.6M | 0.94% |
890,220
-492,982
| -36% | -$36.3M |
|
36
Evertec
EVTC
$2.2B
| $65.2M | 0.94% |
1,960,727
+34,792
| +2% | +$1.16M |
|
37
Nomad Foods
NOMD
$2.31B
| $64.4M | 0.92% |
3,904,913
+1,155,315
| +42% | +$19M |
|
|
PRSU
38
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $64M | 0.92% |
1,882,805
+66,353
| +4% | +$2.26M |
|
39
Ingles Markets
IMKTA
$1.32B
| $62.2M | 0.89% |
906,730
+84,347
| +10% | +$5.79M |
|
40
WESCO International
WCC
$10.6B
| $57.9M | 0.83% |
365,459
-176,713
| -33% | -$28M |
|
41
Argan
AGX
$3.1B
| $57.1M | 0.82% |
780,816
-250,284
| -24% | -$18.3M |
|
|
42
Papa John's
PZZA
$1.58B
| $57.1M | 0.82% |
+1,215,180
| New | +$57.1M |
|
43
NMI Holdings
NMIH
$3.07B
| $53.3M | 0.77% |
1,566,833
-25,583
| -2% | -$871K |
|
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $52.9M | 0.76% |
+303,307
| New | +$52.9M |
|
45
Radian Group
RDN
$4.74B
| $52M | 0.75% |
1,673,050
+10,642
| +0.6% | +$331K |
|
46
Elevance Health
ELV
$72.4B
| $52M | 0.75% |
95,941
-2,821
| -3% | -$1.53M |
|
47
WillScot Mobile Mini Holdings
WSC
$4.26B
| $50.7M | 0.73% |
+1,346,051
| New | +$50.7M |
|
48
Yelp
YELP
$1.99B
| $50.1M | 0.72% |
1,354,852
-319,635
| -19% | -$11.8M |
|
|
49
Vistra
VST
$63.7B
| $49.9M | 0.72% |
580,568
-1,609,675
| -73% | -$138M |
|
50
UnitedHealth
UNH
$279B
| $49.1M | 0.7% |
96,331
+26,423
| +38% | +$13.5M |
|