RRAM
River Road Asset Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
7.81%
This Fund
S&P 500
1 Year Est. Return
+7.81%
AUM
$8.93B
AUM Growth
+$1.05B
(+13%)
Holding
189
Top Buys
| 1 | +$106M | |
| 2 | +$97.8M | |
| 3 | +$74.4M | |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Progressive
PGR
|
+$64.6M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$44.7M | |
| 3 | +$39.8M | |
| 4 |
Molson Coors Class B
TAP
|
+$39.2M |
| 5 |
TD Synnex
SNX
|
+$33.6M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.8B
| $103M | 1.16% |
359,982
+142,257
|
|
||
27
United Parks & Resorts
PRKS
$1.9B
| $102M | 1.15% |
1,981,957
+111,819
|
|
||
|
28
Progressive
PGR
$125B
| $102M | 1.15% |
414,138
+262,069
|
|
||
29
Smith & Nephew
SNN
$15.7B
| $101M | 1.13% |
2,784,718
-395,096
|
|
||
30
CSX Corp
CSX
$79.4B
| $96.9M | 1.09% |
2,729,409
+1,168,834
|
|
||
31
MDU Resources
MDU
$4.47B
| $94.2M | 1.06% |
5,289,982
+3,776,639
|
|
||
32
Restaurant Brands International
QSR
$24.8B
| $93.6M | 1.05% |
1,458,999
+595,829
|
|
||
33
Brookfield
BN
$98.4B
| $88.7M | 0.99% |
1,939,718
+1,258,835
|
|
||
34
Pricesmart
PSMT
$4.76B
| $87.8M | 0.98% |
724,161
-62,348
|
|
||
35
Southwest Gas
SWX
$6.36B
| $86.5M | 0.97% |
1,104,198
-12,586
|
|
||
36
Starbucks
SBUX
$112B
| $86.1M | 0.96% |
1,017,613
+394,549
|
|
||
37
Kroger
KR
$43.2B
| $85.6M | 0.96% |
1,269,614
+879,703
|
|
||
38
Carlisle Companies
CSL
$16.1B
| $84.4M | 0.95% |
256,658
+113,180
|
|
||
39
Haemonetics
HAE
$2.94B
| $80.7M | 0.9% |
1,654,790
-886
|
|
||
|
TLN
40
Talen Energy Corp
TLN
$16.9B
| $78.7M | 0.88% |
185,065
-17,866
|
|
||
41
ICU Medical
ICUI
$3.72B
| $78.1M | 0.88% |
651,156
-336
|
|
||
42
Cannae Holdings
CNNE
$631M
| $78.1M | 0.87% |
4,262,988
-456,255
|
|
||
43
Becton Dickinson
BDX
$50.2B
| $73.2M | 0.82% |
390,952
+256,695
|
|
||
44
Fidelity National Information Services
FIS
$26.4B
| $71.5M | 0.8% |
1,083,755
+591,299
|
|
||
|
PRSU
45
Pursuit Attractions and Hospitality Inc
PRSU
$983M
| $71M | 0.8% |
1,962,811
+4,701
|
|
||
|
TXNM
46
TXNM Energy Inc
TXNM
$6.43B
| $70.5M | 0.79% |
1,246,202
-39,658
|
|
||
47
Ingles Markets
IMKTA
$1.62B
| $68.5M | 0.77% |
984,296
-409
|
|
||
48
Rentokil
RTO
$15.7B
| $68.4M | 0.77% |
2,707,132
-921,411
|
|
||
|
CNH
49
CNH Industrial
CNH
$15.3B
| $67M | 0.75% |
6,170,837
+152,079
|
|
||
50
Armstrong World Industries
AWI
$7.43B
| $62.6M | 0.7% |
319,581
-42,938
|
|