RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.92%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.52B
AUM Growth
+$7.52B
(-1.6%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
15
Increased
45
Reduced
108
Closed
15
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$72.6M |
| 2 |
Huntington Ingalls Industries
HII
|
$65.2M |
| 3 |
Rentokil
RTO
|
$51.1M |
| 4 |
Insperity
NSP
|
$47.5M |
| 5 |
CSX Corp
CSX
|
$46.9M |
Top Sells
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Financials | 14.61% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atkore
ATKR
$1.91B
| $91.2M | 1.21% |
1,093,418
-1,538
| -0.1% | -$128K |
|
27
Papa John's
PZZA
$1.58B
| $87.8M | 1.17% |
2,138,084
-147,581
| -6% | -$6.06M |
|
28
GXO Logistics
GXO
$5.83B
| $87.4M | 1.16% |
2,008,168
+699,636
| +53% | +$30.4M |
|
29
Vail Resorts
MTN
$5.97B
| $83.3M | 1.11% |
444,344
+103,033
| +30% | +$19.3M |
|
30
Southwest Gas
SWX
$5.67B
| $81.7M | 1.09% |
1,155,249
-16,877
| -1% | -$1.19M |
|
31
LGI Homes
LGIH
$1.43B
| $81.2M | 1.08% |
907,923
+212,468
| +31% | +$19M |
|
|
PRSU
32
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $79.7M | 1.06% |
1,876,018
-74,079
| -4% | -$3.15M |
|
33
CRH
CRH
$74.8B
| $78.5M | 1.04% |
847,944
-247,572
| -23% | -$22.9M |
|
|
CNH
34
CNH Industrial
CNH
$14B
| $78.2M | 1.04% |
6,903,977
+2,539,602
| +58% | +$28.8M |
|
35
Permian Resources
PR
$9.82B
| $71.6M | 0.95% |
4,981,084
-21,298
| -0.4% | -$306K |
|
36
Delek US
DK
$1.94B
| $71.1M | 0.95% |
3,845,224
-255,044
| -6% | -$4.72M |
|
37
Alight
ALIT
$2.09B
| $69M | 0.92% |
9,973,052
-15,202
| -0.2% | -$105K |
|
38
SM Energy
SM
$3.23B
| $68.5M | 0.91% |
1,768,416
-24,157
| -1% | -$936K |
|
39
Mid-America Apartment Communities
MAA
$16.7B
| $68.3M | 0.91% |
441,860
+83,926
| +23% | +$13M |
|
40
Nomad Foods
NOMD
$2.31B
| $67.9M | 0.9% |
4,044,438
+24,775
| +0.6% | +$416K |
|
|
ATSG
41
DELISTED
Air Transport Services Group, Inc.
ATSG
| $67.7M | 0.9% |
3,081,823
-4,088,366
| -57% | -$89.9M |
|
42
Labcorp
LH
$22.6B
| $67.1M | 0.89% |
292,784
+8,687
| +3% | +$1.99M |
|
43
Embecta
EMBC
$830M
| $67.1M | 0.89% |
3,247,389
-229,883
| -7% | -$4.75M |
|
44
Evertec
EVTC
$2.19B
| $66M | 0.88% |
1,910,638
-55,988
| -3% | -$1.93M |
|
|
45
Huntington Ingalls Industries
HII
$10.5B
| $65.2M | 0.87% |
+345,109
| New | +$65.2M |
|
46
Ingles Markets
IMKTA
$1.32B
| $62.9M | 0.84% |
976,424
+5,398
| +0.6% | +$348K |
|
47
P10
PX
$1.33B
| $61.2M | 0.81% |
4,855,166
-2,944,180
| -38% | -$37.1M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.4M | 0.79% |
131,103
-31,525
| -19% | -$14.3M |
|
|
DNB
49
DELISTED
Dun & Bradstreet
DNB
| $59.1M | 0.79% |
4,741,628
-87,215
| -2% | -$1.09M |
|
50
Armstrong World Industries
AWI
$8.39B
| $55.4M | 0.74% |
392,201
-60,350
| -13% | -$8.53M |
|