RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.88B
AUM Growth
+$7.88B
(+7.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
205
New
24
Increased
92
Reduced
64
Closed
23
Top Buys
| 1 |
ICU Medical
ICUI
|
$56.4M |
| 2 |
Assured Guaranty
AGO
|
$55.8M |
| 3 |
TTAM
Titan America SA
TTAM
|
$52.3M |
| 4 |
GE HealthCare
GEHC
|
$49.2M |
| 5 |
Starbucks
SBUX
|
$48.8M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$93.7M |
| 2 |
Elevance Health
ELV
|
$54.3M |
| 3 |
Papa John's
PZZA
|
$54.2M |
| 4 |
Kroger
KR
|
$47.4M |
| 5 |
Global Payments
GPN
|
$46.5M |
Sector Composition
| 1 | Industrials | 23.6% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$102B
| $55.6M | 0.71% |
623,064
+547,523
| +725% | +$48.8M |
|
52
CSX Corp
CSX
$60.6B
| $55.5M | 0.7% |
1,560,575
-431,053
| -22% | -$15.3M |
|
53
Molson Coors Class B
TAP
$9.98B
| $55.4M | 0.7% |
1,137,229
-521,621
| -31% | -$25.4M |
|
54
Vail Resorts
MTN
$6.09B
| $55.2M | 0.7% |
367,200
+13,831
| +4% | +$2.08M |
|
55
Alight
ALIT
$2.08B
| $54.7M | 0.69% |
10,211,903
+164,223
| +2% | +$880K |
|
56
LKQ Corp
LKQ
$8.39B
| $54.3M | 0.69% |
1,842,103
-1,575,181
| -46% | -$46.4M |
|
57
GMS Inc
GMS
$4.2B
| $53.2M | 0.68% |
484,952
-347,769
| -42% | -$38.1M |
|
58
SS&C Technologies
SSNC
$21.7B
| $52.4M | 0.67% |
613,474
+187,286
| +44% | +$16M |
|
|
TTAM
59
Titan America SA
TTAM
$2.86B
| $52.3M | 0.66% |
+3,646,434
| New | +$52.3M |
|
60
Carlisle Companies
CSL
$16.5B
| $50.9M | 0.65% |
143,478
+26,638
| +23% | +$9.45M |
|
61
Warrior Met Coal
HCC
$3.21B
| $50.3M | 0.64% |
978,066
+71,509
| +8% | +$3.67M |
|
62
Lennar Class A
LEN
$34.5B
| $49.7M | 0.63% |
443,477
+205,234
| +86% | +$23M |
|
63
LGI Homes
LGIH
$1.43B
| $48.2M | 0.61% |
904,337
-35,073
| -4% | -$1.87M |
|
64
SM Energy
SM
$3.28B
| $48M | 0.61% |
1,738,150
-19,940
| -1% | -$550K |
|
65
Insperity
NSP
$2.08B
| $46.5M | 0.59% |
780,463
-6,787
| -0.9% | -$404K |
|
66
Janus International
JBI
$1.44B
| $44.7M | 0.57% |
5,216,425
-21,913
| -0.4% | -$188K |
|
67
Asbury Automotive
ABG
$4.95B
| $44.4M | 0.56% |
199,952
+109,896
| +122% | +$24.4M |
|
|
AMRZ
68
Amrize Ltd
AMRZ
$28.8B
| $42.3M | 0.54% |
+826,587
| New | +$42.3M |
|
69
Howard Hughes
HHH
$4.53B
| $41.8M | 0.53% |
607,714
-97,721
| -14% | -$6.72M |
|
70
Cooper Companies
COO
$13.4B
| $40.4M | 0.51% |
+571,809
| New | +$40.4M |
|
71
Yelp
YELP
$1.99B
| $40.1M | 0.51% |
1,165,019
-33,810
| -3% | -$1.16M |
|
72
lululemon athletica
LULU
$24B
| $39.8M | 0.51% |
198,578
+107,013
| +117% | +$21.5M |
|
73
Fidelity National Information Services
FIS
$36.5B
| $39.1M | 0.5% |
+492,456
| New | +$39.1M |
|
74
CNA Financial
CNA
$13.4B
| $39.1M | 0.5% |
881,726
-98,809
| -10% | -$4.38M |
|
75
HUB Group
HUBG
$2.29B
| $38.6M | 0.49% |
1,103,402
+487,703
| +79% | +$17.1M |
|