RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.34B
AUM Growth
+$6.34B
(+20%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
172
New
14
Increased
81
Reduced
57
Closed
17
Top Buys
| 1 |
Progressive
PGR
|
$62.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$52M |
| 3 |
Yelp
YELP
|
$51.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$44.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$43.7M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$47.1M |
| 2 |
JPMorgan Chase
JPM
|
$38.2M |
| 3 |
AYR
Aircastle Limited
AYR
|
$34.1M |
| 4 |
AXE
Anixter International Inc
AXE
|
$28.6M |
| 5 |
Target
TGT
|
$26.6M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Industrials | 14.54% |
| 3 | Communication Services | 14.22% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Argan
AGX
$3.12B
| $51.8M | 0.82% |
1,291,263
+393,910
| +44% | +$15.8M |
|
52
Amgen
AMGN
$152B
| $50.1M | 0.79% |
207,871
-52,717
| -20% | -$12.7M |
|
53
Omnicom Group
OMC
$14.9B
| $49.8M | 0.79% |
614,971
-13,002
| -2% | -$1.05M |
|
54
United Parcel Service
UPS
$72B
| $49.3M | 0.78% |
420,801
-8,979
| -2% | -$1.05M |
|
55
Enovis
ENOV
$1.75B
| $46.8M | 0.74% |
1,286,473
+209,000
| +19% | +$7.6M |
|
56
Comfort Systems
FIX
$24.8B
| $45.4M | 0.72% |
909,989
+136,269
| +18% | +$6.79M |
|
57
PepsiCo
PEP
$203B
| $44.5M | 0.7% |
325,522
-6,952
| -2% | -$950K |
|
|
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.3M | 0.7% |
920,482
+75,357
| +9% | +$3.63M |
|
|
FG
59
DELISTED
FGL Holdings Ordinary Shares
FG
| $44.1M | 0.7% |
4,137,068
-1,726,210
| -29% | -$18.4M |
|
60
Unilever
UL
$157B
| $43.7M | 0.69% |
764,207
-16,197
| -2% | -$926K |
|
61
LyondellBasell Industries
LYB
$17.5B
| $43.3M | 0.68% |
458,669
-10,233
| -2% | -$967K |
|
62
Interpublic Group of Companies
IPG
$9.63B
| $42.5M | 0.67% |
1,838,752
+150,029
| +9% | +$3.47M |
|
63
Williams Companies
WMB
$70.4B
| $41.9M | 0.66% |
1,764,855
-56,430
| -3% | -$1.34M |
|
64
Ingles Markets
IMKTA
$1.32B
| $41.2M | 0.65% |
866,289
-54,055
| -6% | -$2.57M |
|
65
AbbVie
ABBV
$376B
| $40.6M | 0.64% |
458,829
-9,576
| -2% | -$848K |
|
66
nVent Electric
NVT
$14.4B
| $38.9M | 0.61% |
1,521,543
+464,259
| +44% | +$11.9M |
|
67
Illinois Tool Works
ITW
$76.1B
| $38.1M | 0.6% |
212,061
-40,383
| -16% | -$7.25M |
|
68
Armstrong World Industries
AWI
$8.38B
| $37.7M | 0.6% |
401,475
+82,510
| +26% | +$7.75M |
|
|
MSGN
69
DELISTED
MSG Networks Inc.
MSGN
| $37.4M | 0.59% |
2,147,658
+625,910
| +41% | +$10.9M |
|
70
PBF Energy
PBF
$3.29B
| $37.3M | 0.59% |
1,190,242
+303,980
| +34% | +$9.54M |
|
71
Qualcomm
QCOM
$169B
| $37.2M | 0.59% |
422,074
-8,799
| -2% | -$776K |
|
72
Murphy USA
MUSA
$7.14B
| $37.1M | 0.58% |
316,864
-115,510
| -27% | -$13.5M |
|
73
GrafTech
EAF
$242M
| $35.7M | 0.56% |
3,071,953
-1,427,269
| -32% | -$16.6M |
|
74
Wells Fargo
WFC
$259B
| $35.3M | 0.56% |
656,454
+94,907
| +17% | +$5.11M |
|
75
Pfizer
PFE
$141B
| $35M | 0.55% |
+892,891
| New | +$35M |
|