RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
This Quarter Return
+8.58%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.65B
AUM Growth
+$7.65B
Cap. Flow
+$242M
Cap. Flow %
3.17%
Top 10 Hldgs %
23.24%
Holding
184
New
11
Increased
61
Reduced
96
Closed
12

Top Buys

1
TLN
Talen Energy Corporation Common Stock
TLN
$278M
2
LULU icon
lululemon athletica
LULU
$79.5M
3
PRKS icon
United Parks & Resorts
PRKS
$66.8M
4
PZZA icon
Papa John's
PZZA
$57.7M
5
MGRC icon
McGrath RentCorp
MGRC
$53.3M

Top Sells

1
ACIW icon
ACI Worldwide
ACIW
$117M
2
NMIH icon
NMI Holdings
NMIH
$57.3M
3
ULTA icon
Ulta Beauty
ULTA
$40.1M
4
MDU icon
MDU Resources
MDU
$39.4M
5
AWI icon
Armstrong World Industries
AWI
$38.7M

Sector Composition

1 Consumer Discretionary 19.64%
2 Industrials 16.52%
3 Financials 14.3%
4 Technology 10.6%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.9B
$84.7M 1.11%
287,650
+18,959
+7% +$5.58M
PX icon
27
P10
PX
$1.33B
$83.5M 1.09%
7,799,346
+30,367
+0.4% +$325K
LGIH icon
28
LGI Homes
LGIH
$1.44B
$82.4M 1.08%
695,455
+218,923
+46% +$25.9M
VNT icon
29
Vontier
VNT
$6.24B
$79.5M 1.04%
2,356,558
+415,750
+21% +$14M
LULU icon
30
lululemon athletica
LULU
$23.8B
$79.5M 1.04%
+292,989
New +$79.5M
DK icon
31
Delek US
DK
$1.92B
$76.9M 1.01%
4,100,268
+45,949
+1% +$862K
NOMD icon
32
Nomad Foods
NOMD
$2.31B
$76.6M 1%
4,019,663
+114,750
+3% +$2.19M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$74.9M 0.98%
162,628
-17,853
-10% -$8.22M
ALIT icon
34
Alight
ALIT
$2.07B
$73.9M 0.97%
9,988,254
+286,133
+3% +$2.12M
IMKTA icon
35
Ingles Markets
IMKTA
$1.32B
$72.4M 0.95%
971,026
+64,296
+7% +$4.8M
AGX icon
36
Argan
AGX
$3.1B
$71.8M 0.94%
708,256
-72,560
-9% -$7.36M
SM icon
37
SM Energy
SM
$3.2B
$71.6M 0.94%
1,792,573
+12,669
+0.7% +$506K
LEN icon
38
Lennar Class A
LEN
$34.7B
$70.9M 0.93%
378,050
+54,985
+17% +$10.3M
PRSU
39
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$69.9M 0.91%
1,950,097
+67,292
+4% +$2.41M
GXO icon
40
GXO Logistics
GXO
$5.85B
$68.1M 0.89%
1,308,532
+376,704
+40% +$19.6M
PR icon
41
Permian Resources
PR
$9.73B
$68.1M 0.89%
5,002,382
+43,885
+0.9% +$597K
PRKS icon
42
United Parks & Resorts
PRKS
$2.97B
$66.8M 0.87%
+1,320,966
New +$66.8M
EVTC icon
43
Evertec
EVTC
$2.2B
$66.6M 0.87%
1,966,626
+5,899
+0.3% +$200K
LH icon
44
Labcorp
LH
$22.8B
$63.5M 0.83%
284,097
+77,921
+38% +$17.4M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$63.1M 0.82%
332,262
+28,955
+10% +$5.5M
MTN icon
46
Vail Resorts
MTN
$5.91B
$59.5M 0.78%
341,311
+293,006
+607% +$51.1M
AWI icon
47
Armstrong World Industries
AWI
$8.42B
$59.5M 0.78%
452,551
-294,756
-39% -$38.7M
MAA icon
48
Mid-America Apartment Communities
MAA
$16.8B
$56.9M 0.74%
357,934
-127,073
-26% -$20.2M
RDN icon
49
Radian Group
RDN
$4.74B
$56.9M 0.74%
1,638,862
-34,188
-2% -$1.19M
HCC icon
50
Warrior Met Coal
HCC
$2.93B
$55.6M 0.73%
870,357
+162,387
+23% +$10.4M
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