RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+18.77%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.81B
AUM Growth
+$5.81B
(+30%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
175
New
16
Increased
75
Reduced
52
Closed
31
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$69.8M |
| 2 |
Chubb
CB
|
$46.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.9M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$43.9M |
| 5 |
Corning
GLW
|
$41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
| 2 |
Walt Disney
DIS
|
$28.4M |
| 3 |
Ventas
VTR
|
$23.3M |
| 4 |
LyondellBasell Industries
LYB
|
$21.5M |
| 5 |
ATI
ATI
|
$17.7M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Communication Services | 14.19% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $38.2M | 0.66% | 388,938 -52,762 | -12% | -$5.18M |
|
|
TPIC
52
DELISTED
TPI Composites
TPIC
| $37.9M | 0.65% | 1,619,941 +682,362 | +73% | +$15.9M |
|
53
Liberty Latin America Class C
LILAK
$1.65B
| $37.5M | 0.65% | 3,974,172 +475,320 | +14% | +$4.49M |
|
54
Sphere Entertainment
SPHR
$1.63B
| $37.2M | 0.64% | +495,690 | New | +$37.2M |
|
55
PepsiCo
PEP
$204B
| $37.1M | 0.64% | 280,354 -28,343 | -9% | -$3.75M |
|
56
nVent Electric
NVT
$14.5B
| $35.9M | 0.62% | 1,915,896 +297,250 | +18% | +$5.57M |
|
57
Iron Mountain
IRM
$27.3B
| $35.4M | 0.61% | 1,357,597 -176,187 | -11% | -$4.6M |
|
58
Ingles Markets
IMKTA
$1.29B
| $34.7M | 0.6% | 806,213 -68,246 | -8% | -$2.94M |
|
|
AY
59
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.3M | 0.59% | 1,180,306 +56,828 | +5% | +$1.65M |
|
60
Pfizer
PFE
$141B
| $34.1M | 0.59% | 1,041,317 -122,477 | -11% | -$4M |
|
61
Enviri
NVRI
$911M
| $32.9M | 0.57% | 2,438,868 +431,710 | +22% | +$5.83M |
|
62
Enovis
ENOV
$1.77B
| $31.9M | 0.55% | 1,141,899 +167,940 | +17% | +$4.69M |
|
|
ECOL
63
DELISTED
US Ecology, Inc.
ECOL
| $31.3M | 0.54% | 924,137 +435,753 | +89% | +$14.8M |
|
64
Oaktree Specialty Lending
OCSL
$1.23B
| $30.2M | 0.52% | 6,750,969 +732,980 | +12% | +$3.28M |
|
65
PNC Financial Services
PNC
$81.7B
| $29.4M | 0.51% | 279,367 -34,655 | -11% | -$3.65M |
|
66
MSC Industrial Direct
MSM
$5.02B
| $29.3M | 0.5% | 401,972 -64,457 | -14% | -$4.69M |
|
67
3M
MMM
$82.8B
| $29.1M | 0.5% | 186,598 -25,218 | -12% | -$3.93M |
|
68
HF Sinclair
DINO
$9.52B
| $28.9M | 0.5% | 990,458 +159,024 | +19% | +$4.64M |
|
69
World Kinect Corp
WKC
$1.49B
| $28.2M | 0.49% | 1,096,528 +193,480 | +21% | +$4.98M |
|
70
Williams Companies
WMB
$70.7B
| $28.1M | 0.48% | 1,476,952 -183,638 | -11% | -$3.49M |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $27.6M | 0.48% | 1,859,317 +350,000 | +23% | +$5.2M |
|
72
Oracle
ORCL
$635B
| $27.2M | 0.47% | 492,728 -43,191 | -8% | -$2.39M |
|
73
TruBridge
TBRG
$300M
| $26.6M | 0.46% | 1,165,893 +83,700 | +8% | +$1.91M |
|
74
Qualcomm
QCOM
$173B
| $25.9M | 0.45% | 284,335 -124,730 | -30% | -$11.4M |
|
|
PRSU
75
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $25.4M | 0.44% | 1,334,945 +257,290 | +24% | +$4.89M |
|