RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.53%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.27B
AUM Growth
+$5.27B
(+2.5%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
179
New
16
Increased
70
Reduced
72
Closed
21
Top Buys
| 1 |
AES
AES
|
$64.9M |
| 2 |
Enviri
NVRI
|
$49.4M |
| 3 |
GrafTech
EAF
|
$42.3M |
| 4 |
UnitedHealth
UNH
|
$37.7M |
| 5 |
AbbVie
ABBV
|
$35.5M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$52.4M |
| 2 |
AXIS Capital
AXS
|
$43.7M |
| 3 |
AGN
Allergan plc
AGN
|
$34.1M |
| 4 |
CSG Systems International
CSGS
|
$32M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$30.6M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 16.57% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.52B
| $43.5M | 0.83% |
1,089,517
-623,632
| -36% | -$24.9M |
|
52
Cinemark Holdings
CNK
$2.92B
| $42.4M | 0.8% |
1,096,466
-105,434
| -9% | -$4.07M |
|
53
LyondellBasell Industries
LYB
$17.4B
| $42M | 0.8% |
468,902
-45,980
| -9% | -$4.11M |
|
54
Illinois Tool Works
ITW
$76.2B
| $39.5M | 0.75% |
252,444
-24,283
| -9% | -$3.8M |
|
55
JPMorgan Chase
JPM
$824B
| $38.2M | 0.72% |
324,196
+12,099
| +4% | +$1.42M |
|
|
56
UnitedHealth
UNH
$279B
| $37.7M | 0.72% |
+173,458
| New | +$37.7M |
|
57
Murphy USA
MUSA
$7.16B
| $36.9M | 0.7% |
432,374
+32,359
| +8% | +$2.76M |
|
58
Interpublic Group of Companies
IPG
$9.69B
| $36.4M | 0.69% |
1,688,723
-60,627
| -3% | -$1.31M |
|
59
Enterprise Products Partners
EPD
$68.9B
| $36.3M | 0.69% |
1,271,592
-22,047
| -2% | -$630K |
|
60
Ingles Markets
IMKTA
$1.32B
| $35.8M | 0.68% |
920,344
-46,323
| -5% | -$1.8M |
|
|
61
AbbVie
ABBV
$374B
| $35.5M | 0.67% |
+468,405
| New | +$35.5M |
|
|
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.5M | 0.67% |
845,125
+110,195
| +15% | +$4.62M |
|
63
Argan
AGX
$3.1B
| $35.3M | 0.67% |
897,353
+311,241
| +53% | +$12.2M |
|
64
Exxon Mobil
XOM
$477B
| $34.5M | 0.65% |
487,893
-45,686
| -9% | -$3.23M |
|
65
Comfort Systems
FIX
$24.7B
| $34.2M | 0.65% |
+773,720
| New | +$34.2M |
|
|
AYR
66
DELISTED
Aircastle Limited
AYR
| $34.1M | 0.65% |
1,519,358
-139,144
| -8% | -$3.12M |
|
67
BJs Wholesale Club
BJ
$12.7B
| $34M | 0.64% |
+1,312,729
| New | +$34M |
|
|
PRSU
68
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $33.7M | 0.64% |
501,488
+13,976
| +3% | +$938K |
|
69
Qualcomm
QCOM
$170B
| $32.9M | 0.62% |
430,873
-41,218
| -9% | -$3.14M |
|
70
Enovis
ENOV
$1.75B
| $31.3M | 0.59% |
1,077,473
+221,743
| +26% | +$6.44M |
|
71
CNA Financial
CNA
$13.2B
| $31.3M | 0.59% |
634,599
-59,361
| -9% | -$2.92M |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.2M | 0.59% |
471,443
-61,703
| -12% | -$4.09M |
|
73
Lazard
LAZ
$5.19B
| $31.2M | 0.59% |
892,456
-36,150
| -4% | -$1.27M |
|
74
Armstrong World Industries
AWI
$8.42B
| $30.8M | 0.59% |
318,965
-38,651
| -11% | -$3.74M |
|
|
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.1M | 0.55% |
572,724
-53,838
| -9% | -$2.73M |
|