RRAM
River Road Asset Management Portfolio holdings
AUM
$8.93B
1-Year Est. Return
10.16%
1 Year Est. Return
+10.16%
AUM
$8.93B
AUM Growth
+$1.05B
(+13%)
Holding
189
Top Buys
| 1 | +$102M | |
| 2 | +$96.9M | |
| 3 | +$70.8M | |
| 4 |
Cooper Companies
COO
|
+$68.2M |
| 5 |
MDU Resources
MDU
|
+$67.3M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$47.2M | |
| 3 | +$39.8M | |
| 4 |
TD Synnex
SNX
|
+$37.4M |
| 5 |
Molson Coors Class B
TAP
|
+$36M |
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 | |
|---|---|---|---|---|---|---|
51
Warrior Met Coal
HCC
$4.12B
| $61.6M | 0.69% |
968,181
-9,885
|
|
||
52
Evertec
EVTC
$1.85B
| $61.4M | 0.69% |
1,816,598
-32,615
|
|
||
53
Permian Resources
PR
$10.8B
| $60.9M | 0.68% |
4,755,115
-58,886
|
|
||
54
KKR & Co
KKR
$109B
| $60.6M | 0.68% |
466,701
+204,920
|
|
||
55
WillScot Mobile Mini Holdings
WSC
$3.59B
| $60.5M | 0.68% |
2,867,692
-5,829
|
|
||
56
Huntington Ingalls Industries
HII
$12.3B
| $59.4M | 0.67% |
206,297
-2,605
|
|
||
|
TTAM
57
Titan America SA
TTAM
$2.99B
| $55.7M | 0.62% |
3,727,710
+81,276
|
|
||
58
LKQ Corp
LKQ
$7.6B
| $55.3M | 0.62% |
1,809,771
-32,332
|
|
||
59
TripAdvisor
TRIP
$1.74B
| $55.2M | 0.62% |
3,392,559
-25,272
|
|
||
60
Vail Resorts
MTN
$5.04B
| $55.1M | 0.62% |
368,670
+1,470
|
|
||
61
Dole
DOLE
$1.38B
| $55M | 0.62% |
4,091,634
+17,949
|
|
||
62
P10
PX
$1.03B
| $55M | 0.62% |
5,052,060
-43,207
|
|
||
63
Deere & Co
DE
$126B
| $54M | 0.61% |
118,133
+64,463
|
|
||
64
Icon
ICLR
$14.1B
| $53.5M | 0.6% |
305,553
+96,459
|
|
||
65
Lennar Class A
LEN
$32.4B
| $52.7M | 0.59% |
418,510
-24,967
|
|
||
66
SS&C Technologies
SSNC
$21B
| $52.7M | 0.59% |
593,247
-20,227
|
|
||
67
Nomad Foods
NOMD
$1.79B
| $50.2M | 0.56% |
3,814,106
-65,522
|
|
||
68
UFP Industries
UFPI
$5.42B
| $50.1M | 0.56% |
536,105
+441,149
|
|
||
|
69
TD Synnex
SNX
$12.4B
| $49.7M | 0.56% |
303,609
-228,224
|
|
||
70
Howard Hughes
HHH
$5.32B
| $49.5M | 0.55% |
602,499
-5,215
|
|
||
71
Asbury Automotive
ABG
$4.52B
| $48.9M | 0.55% |
200,162
+210
|
|
||
72
Owens Corning
OC
$9.31B
| $47.8M | 0.54% |
+337,923
|
|
||
73
LGI Homes
LGIH
$1.2B
| $47.2M | 0.53% |
912,709
+8,372
|
|
||
74
Embecta
EMBC
$747M
| $45.8M | 0.51% |
3,245,207
+4,964
|
|
||
75
Janus International
JBI
$862M
| $44.1M | 0.49% |
4,472,928
-743,497
|
|