RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.13B
AUM Growth
+$6.13B
(+5.4%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
159
New
15
Increased
55
Reduced
75
Closed
11
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$73.4M |
| 2 |
Cisco
CSCO
|
$61.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$54.7M |
| 4 |
ePlus
PLUS
|
$41.5M |
| 5 |
White Mountains Insurance
WTM
|
$39.8M |
Top Sells
| 1 |
Brookfield
BN
|
$67.7M |
| 2 |
Corning
GLW
|
$58.7M |
| 3 |
Kinder Morgan
KMI
|
$41.8M |
| 4 |
Dominion Energy
D
|
$33.7M |
| 5 |
Progressive
PGR
|
$32.5M |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Financials | 13.97% |
| 3 | Communication Services | 13.69% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $36M | 0.59% |
410,791
+21,853
| +6% | +$1.91M |
|
52
PepsiCo
PEP
$203B
| $35.7M | 0.58% |
257,397
-22,957
| -8% | -$3.18M |
|
53
Pfizer
PFE
$141B
| $35.6M | 0.58% |
968,756
-72,561
| -7% | -$2.66M |
|
|
54
Kinder Morgan
KMI
$59.4B
| $35.3M | 0.58% |
2,861,083
-3,391,945
| -54% | -$41.8M |
|
55
Iron Mountain
IRM
$26.5B
| $34.6M | 0.56% |
1,290,828
-66,769
| -5% | -$1.79M |
|
56
Sphere Entertainment
SPHR
$1.74B
| $34.5M | 0.56% |
503,973
+8,283
| +2% | +$567K |
|
57
Enviri
NVRI
$894M
| $34.1M | 0.56% |
2,451,355
+12,487
| +0.5% | +$174K |
|
58
Liberty Latin America Class C
LILAK
$1.61B
| $32.3M | 0.53% |
3,966,245
-7,927
| -0.2% | -$2.07M |
|
|
AY
59
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $31.7M | 0.52% |
1,108,541
-71,765
| -6% | -$2.05M |
|
60
Oaktree Specialty Lending
OCSL
$1.22B
| $31.6M | 0.52% |
6,531,298
-219,671
| -3% | -$1.06M |
|
61
TruBridge
TBRG
$299M
| $31.4M | 0.51% |
1,135,658
-30,235
| -3% | -$835K |
|
62
Ingles Markets
IMKTA
$1.32B
| $31.2M | 0.51% |
820,964
+14,751
| +2% | +$561K |
|
63
Qualcomm
QCOM
$170B
| $30.7M | 0.5% |
260,824
-23,511
| -8% | -$2.77M |
|
|
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
| $30.4M | 0.5% |
931,104
+6,967
| +0.8% | +$228K |
|
65
Yelp
YELP
$1.99B
| $30M | 0.49% |
1,494,968
-227,767
| -13% | -$4.58M |
|
66
HF Sinclair
DINO
$9.65B
| $29.6M | 0.48% |
1,501,904
+511,446
| +52% | +$10.1M |
|
67
Jones Lang LaSalle
JLL
$14.2B
| $29.5M | 0.48% |
308,499
+167,598
| +119% | +$16M |
|
68
PNC Financial Services
PNC
$80.7B
| $29.1M | 0.47% |
264,459
-14,908
| -5% | -$1.64M |
|
|
PRSU
69
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $28.6M | 0.47% |
1,372,772
+37,827
| +3% | +$788K |
|
70
3M
MMM
$81B
| $27.8M | 0.45% |
173,403
-13,195
| -7% | -$2.11M |
|
71
Williams Companies
WMB
$70.5B
| $27.2M | 0.44% |
1,385,690
-91,262
| -6% | -$1.79M |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $26.8M | 0.44% |
1,887,657
+28,340
| +2% | +$402K |
|
73
Oracle
ORCL
$628B
| $26.7M | 0.44% |
447,576
-45,152
| -9% | -$2.7M |
|
74
MSC Industrial Direct
MSM
$5.03B
| $26.6M | 0.43% |
420,661
+18,689
| +5% | +$1.18M |
|
75
Idacorp
IDA
$6.74B
| $25.6M | 0.42% |
+320,188
| New | +$25.6M |
|