RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+21.66%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.05B
AUM Growth
+$7.05B
(+15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
163
New
15
Increased
64
Reduced
60
Closed
21
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$101M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$92.6M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$63.3M |
| 4 |
Unilever
UL
|
$62.2M |
| 5 |
Fidelity National Financial
FNF
|
$44M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.4M |
| 3 |
Insperity
NSP
|
$59.2M |
| 4 |
UnitedHealth
UNH
|
$56.1M |
| 5 |
Sphere Entertainment
SPHR
|
$51.1M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.99% |
| 3 | Technology | 13.23% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
51
DELISTED
Vonage Holdings Corporation
VG
| $42.4M | 0.6% | 3,290,897 -487,255 | -13% | -$6.27M |
|
52
DXC Technology
DXC
$2.59B
| $42M | 0.6% | 1,631,539 +287,883 | +21% | +$7.41M |
|
53
HF Sinclair
DINO
$9.52B
| $41.8M | 0.59% | 1,616,079 +114,175 | +8% | +$2.95M |
|
54
Truist Financial
TFC
$60.4B
| $41.3M | 0.59% | 862,459 -262,567 | -23% | -$12.6M |
|
55
US Bancorp
USB
$76B
| $38.5M | 0.55% | 825,527 -232,981 | -22% | -$10.9M |
|
56
Ingles Markets
IMKTA
$1.29B
| $38.1M | 0.54% | 892,609 +71,645 | +9% | +$3.06M |
|
57
Oaktree Specialty Lending
OCSL
$1.23B
| $36.7M | 0.52% | 6,583,597 +52,299 | +0.8% | +$291K |
|
|
AY
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36M | 0.51% | 948,356 -160,185 | -14% | -$6.08M |
|
59
Kimberly-Clark
KMB
$42.8B
| $35.4M | 0.5% | 262,884 -44,546 | -14% | -$6.01M |
|
60
AbbVie
ABBV
$372B
| $33.8M | 0.48% | 315,787 -95,004 | -23% | -$10.2M |
|
|
FREE
61
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $32M | 0.45% | 2,936,296 +370,100 | +14% | +$4.03M |
|
|
62
Insperity
NSP
$2.08B
| $31.6M | 0.45% | 387,575 -727,613 | -65% | -$59.2M |
|
63
TriMas Corp
TRS
$1.57B
| $31.5M | 0.45% | 995,083 +38,903 | +4% | +$1.23M |
|
64
TruBridge
TBRG
$300M
| $31.2M | 0.44% | 1,163,498 +27,840 | +2% | +$747K |
|
65
Axalta
AXTA
$6.77B
| $30.9M | 0.44% | 1,083,865 +42,477 | +4% | +$1.21M |
|
66
Murphy USA
MUSA
$7.26B
| $30.8M | 0.44% | 235,386 +48,632 | +26% | +$6.36M |
|
67
Qualcomm
QCOM
$173B
| $30.5M | 0.43% | 200,158 -60,666 | -23% | -$9.24M |
|
68
PNC Financial Services
PNC
$81.7B
| $30.2M | 0.43% | 202,977 -61,482 | -23% | -$9.16M |
|
69
Kinder Morgan
KMI
$60B
| $30.2M | 0.43% | 2,210,255 -650,828 | -23% | -$8.9M |
|
70
Enovis
ENOV
$1.77B
| $29.8M | 0.42% | 779,620 +73,191 | +10% | +$2.8M |
|
71
Amgen
AMGN
$155B
| $29.3M | 0.42% | 127,336 -38,596 | -23% | -$8.87M |
|
72
PepsiCo
PEP
$204B
| $29.1M | 0.41% | 196,374 -61,023 | -24% | -$9.05M |
|
73
Iron Mountain
IRM
$27.3B
| $29.1M | 0.41% | 987,525 -303,303 | -23% | -$8.94M |
|
74
nVent Electric
NVT
$14.5B
| $28.2M | 0.4% | 1,212,634 +51,918 | +4% | +$1.21M |
|
75
ACI Worldwide
ACIW
$5.09B
| $28.2M | 0.4% | 734,828 -1,291,229 | -64% | -$49.6M |
|