RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Est. Return
15.55%
1 Year Est. Return
+15.55%
AUM
$7.35B
AUM Growth
-$168M
(-2.2%)
Holding
192
Top Buys
| 1 | +$97.8M | |
| 2 | +$88.7M | |
| 3 | +$60.9M | |
| 4 |
ePlus
PLUS
|
+$56.2M |
| 5 |
Pricesmart
PSMT
|
+$50.8M |
Top Sells
| 1 | +$114M | |
| 2 | +$93M | |
| 3 | +$67.7M | |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$40.3M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$40.1M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$5.64B
| $81.4M | 1.11% |
1,133,782
-21,467
|
|
||
27
Openlane
KAR
$2.78B
| $79.6M | 1.08% |
4,131,108
-711,290
|
|
||
|
TXNM
28
TXNM Energy Inc
TXNM
$6.01B
| $78.5M | 1.07% |
1,467,586
-749,071
|
|
||
|
CNH
29
CNH Industrial
CNH
$13.1B
| $78.1M | 1.06% |
6,363,598
-540,379
|
|
||
30
Nomad Foods
NOMD
$1.84B
| $76.8M | 1.04% |
3,910,211
-134,227
|
|
||
31
Papa John's
PZZA
$1.7B
| $75.4M | 1.03% |
1,835,071
-303,013
|
|
||
32
CRH
CRH
$78.7B
| $72.8M | 0.99% |
828,045
-19,899
|
|
||
33
Kroger
KR
$45.7B
| $72.2M | 0.98% |
1,066,317
-572,812
|
|
||
34
TD Synnex
SNX
$12.5B
| $70.8M | 0.96% |
681,230
-188,137
|
|
||
35
Insperity
NSP
$1.77B
| $70.2M | 0.96% |
787,250
+174,259
|
|
||
36
Mid-America Apartment Communities
MAA
$15.5B
| $70.1M | 0.95% |
418,175
-23,685
|
|
||
|
37
Pricesmart
PSMT
$3.75B
| $69M | 0.94% |
784,972
+577,985
|
|
||
38
Evertec
EVTC
$1.91B
| $68.9M | 0.94% |
1,874,607
-36,031
|
|
||
39
Permian Resources
PR
$9.15B
| $68.4M | 0.93% |
4,942,067
-39,017
|
|
||
|
PRSU
40
Pursuit Attractions and Hospitality Inc
PRSU
$1,000M
| $66.8M | 0.91% |
1,887,193
+11,175
|
|
||
41
Huntington Ingalls Industries
HII
$11B
| $66M | 0.9% |
323,541
-21,568
|
|
||
42
Labcorp
LH
$23.8B
| $64.8M | 0.88% |
278,387
-14,397
|
|
||
43
Ingles Markets
IMKTA
$1.4B
| $63.6M | 0.86% |
975,819
-605
|
|
||
44
LGI Homes
LGIH
$1.04B
| $62.4M | 0.85% |
939,410
+31,487
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $61.1M | 0.83% |
114,700
-16,403
|
|
||
|
GMS
46
DELISTED
GMS Inc
GMS
| $60.9M | 0.83% |
+832,721
|
|
||
47
WESCO International
WCC
$10.4B
| $60.3M | 0.82% |
388,501
+264,346
|
|
||
48
Alight
ALIT
$1.57B
| $59.6M | 0.81% |
10,047,680
+74,628
|
|
||
49
CSX Corp
CSX
$68.2B
| $58.6M | 0.8% |
1,991,628
+539,465
|
|
||
50
Delek US
DK
$2.04B
| $58.1M | 0.79% |
3,853,188
+7,964
|
|