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RRAM
River Road Asset Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
7.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
1 Year Est. Return
+7.52%
3 Year Est. Return
+42.9%
5 Year Est. Return
+53.39%
10 Year Est. Return
+179.73%
AUM
$8.82B
AUM Growth
-$296M
(-3.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
203
New
28
Increased
55
Reduced
93
Closed
27
Top Buys
| 1 |
American Express
AXP
|
+$127M |
| 2 |
Cal-Maine
CALM
|
+$113M |
| 3 |
Walt Disney
DIS
|
+$103M |
| 4 |
Teleflex
TFX
|
+$102M |
| 5 |
Constellation Energy
CEG
|
+$87.3M |
Top Sells
| 1 |
Ares Management
ARES
|
+$130M |
| 2 |
Unifirst Corp
UNF
|
+$84.2M |
| 3 |
Brookfield
BN
|
+$78.2M |
| 4 |
Carlisle Companies
CSL
|
+$61.9M |
| 5 |
CACI
CACI
|
+$61.4M |
Sector Composition
| 1 | Industrials | 18.33% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Staples | 12.72% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NorthWestern Energy
NWE
$4.41B
| $66.3M | 0.75% |
1,005,802
-258,165
| -20% | -$17.5M |
|
52
Paycom
PAYC
$6.75B
| $65.5M | 0.74% |
539,223
+146,820
| +37% | +$19.6M |
|
53
Becton Dickinson
BDX
$42.7B
| $65.4M | 0.74% |
416,120
-20,743
| -5% | -$3.81M |
|
54
Vail Resorts
MTN
$5.27B
| $64.7M | 0.73% |
503,994
-4,504
| -0.9% | -$614K |
|
55
Rentokil
RTO
$15B
| $60.1M | 0.68% |
1,909,808
-270,706
| -12% | -$8.53M |
|
56
Wells Fargo
WFC
$265B
| $56.5M | 0.64% |
709,410
+571,296
| +414% | +$49.1M |
|
57
Sprouts Farmers Market
SFM
$6.89B
| $53.9M | 0.61% |
+698,689
| New | +$52.1M |
|
|
58
Carlisle Companies
CSL
$13.9B
| $53.6M | 0.61% |
160,753
-169,976
| -51% | -$61.9M |
|
59
Maximus
MMS
$3.05B
| $53M | 0.6% |
826,224
+2,962
| +0.4% | +$240K |
|
60
BioMarin Pharmaceuticals
BMRN
$11.4B
| $51.8M | 0.59% |
917,612
+11,246
| +1% | +$656K |
|
61
WillScot Mobile Mini Holdings
WSC
$4.93B
| $51M | 0.58% |
2,936,892
+77,456
| +3% | +$1.58M |
|
62
Asbury Automotive
ABG
$4.07B
| $48.9M | 0.55% |
250,400
+39,346
| +19% | +$8.72M |
|
63
Huntington Ingalls Industries
HII
$10.9B
| $47.8M | 0.54% |
125,817
-36,895
| -23% | -$15.2M |
|
64
DNOW Inc
DNOW
$2.48B
| $47.7M | 0.54% |
+4,009,225
| New | +$54.3M |
|
65
TD Synnex
SNX
$20B
| $47.5M | 0.54% |
281,448
-12,664
| -4% | -$2M |
|
66
Deere & Co
DE
$159B
| $47.3M | 0.54% |
83,982
-99,276
| -54% | -$56M |
|
|
TTAM
67
Titan America SA
TTAM
$3.15B
| $47M | 0.53% |
3,134,366
-721,968
| -19% | -$12.3M |
|
68
Armstrong World Industries
AWI
$6.65B
| $45.9M | 0.52% |
278,656
-1,278
| -0.5% | -$234K |
|
69
Saic
SAIC
$4.87B
| $45.8M | 0.52% |
482,907
+3,230
| +0.7% | +$317K |
|
70
Verra Mobility
VRRM
$652M
| $43.4M | 0.49% |
3,038,729
+53,969
| +2% | +$989K |
|
71
Simply Good Foods
SMPL
$1.05B
| $43M | 0.49% |
2,999,314
+1,412,824
| +89% | +$24.4M |
|
72
HF Sinclair
DINO
$15.1B
| $41.7M | 0.47% |
669,044
-19,387
| -3% | -$1.05M |
|
73
Lennar Class A
LEN
$20.5B
| $41.6M | 0.47% |
479,047
+17,351
| +4% | +$1.88M |
|
|
INGM
74
Ingram Micro Holding
INGM
$6.59B
| $41M | 0.46% |
1,758,062
+425,372
| +32% | +$9.24M |
|
75
Icon
ICLR
$13.3B
| $40.9M | 0.46% |
369,715
-105,698
| -22% | -$14.4M |
|
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