RRAM
River Road Asset Management Portfolio holdings
AUM
$8.93B
1-Year Est. Return
10.16%
1 Year Est. Return
+10.16%
AUM
$7.88B
AUM Growth
+$522M
(+7.1%)
Holding
205
Top Buys
| 1 | +$56.4M | |
| 2 | +$55.8M | |
| 3 | +$52.3M | |
| 4 |
GE HealthCare
GEHC
|
+$49.2M |
| 5 |
Starbucks
SBUX
|
+$48.8M |
Top Sells
| 1 | +$93.7M | |
| 2 | +$54.3M | |
| 3 | +$54.2M | |
| 4 |
Kroger
KR
|
+$47.4M |
| 5 |
Global Payments
GPN
|
+$46.5M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 13.69% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$1.83B
| $88.5M | 1.12% |
1,870,138
+54,186
|
|
||
27
Southwest Gas
SWX
$5.9B
| $87.3M | 1.11% |
1,116,784
-16,998
|
|
||
28
Pricesmart
PSMT
$3.61B
| $84.5M | 1.07% |
786,509
+1,537
|
|
||
29
WillScot Mobile Mini Holdings
WSC
$3.31B
| $84.3M | 1.07% |
2,873,521
+1,237,097
|
|
||
30
ICU Medical
ICUI
$3.44B
| $83.7M | 1.06% |
651,492
+439,263
|
|
||
|
CNH
31
CNH Industrial
CNH
$12.9B
| $78M | 0.99% |
6,018,758
-344,840
|
|
||
32
TD Synnex
SNX
$12.4B
| $76.8M | 0.97% |
531,833
-149,397
|
|
||
33
Delek US
DK
$2.45B
| $76.6M | 0.97% |
3,425,981
-427,207
|
|
||
|
TLN
34
Talen Energy Corp
TLN
$16.8B
| $76.6M | 0.97% |
202,931
-248,176
|
|
||
35
Mid-America Apartment Communities
MAA
$15.4B
| $74.4M | 0.94% |
522,379
+104,204
|
|
||
|
TXNM
36
TXNM Energy Inc
TXNM
$6.29B
| $73M | 0.93% |
1,285,860
-181,726
|
|
||
37
Armstrong World Industries
AWI
$8.13B
| $68.2M | 0.87% |
362,519
-25,725
|
|
||
38
Permian Resources
PR
$9.91B
| $68.2M | 0.87% |
4,814,001
-128,066
|
|
||
39
Evertec
EVTC
$1.87B
| $66.8M | 0.85% |
1,849,213
-25,394
|
|
||
40
Nomad Foods
NOMD
$1.78B
| $65.3M | 0.83% |
3,879,628
-30,583
|
|
||
41
Openlane
KAR
$2.71B
| $64.3M | 0.82% |
2,611,464
-1,519,644
|
|
||
42
P10
PX
$1.12B
| $62.7M | 0.8% |
5,095,267
+369,790
|
|
||
43
Ingles Markets
IMKTA
$1.39B
| $62M | 0.79% |
984,705
+8,886
|
|
||
44
Atkore
ATKR
$2.22B
| $61M | 0.77% |
792,427
+8,106
|
|
||
45
TripAdvisor
TRIP
$1.85B
| $59.8M | 0.76% |
3,417,831
-295,391
|
|
||
|
PRSU
46
Pursuit Attractions and Hospitality Inc
PRSU
$968M
| $59.2M | 0.75% |
1,958,110
+70,917
|
|
||
47
Restaurant Brands International
QSR
$22.7B
| $58.6M | 0.74% |
863,170
+409,934
|
|
||
48
Huntington Ingalls Industries
HII
$12.5B
| $58.3M | 0.74% |
208,902
-114,639
|
|
||
49
Dole
DOLE
$1.31B
| $58M | 0.74% |
4,073,685
+111,081
|
|
||
50
Labcorp
LH
$22.1B
| $56.6M | 0.72% |
217,725
-60,662
|
|