RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.97%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.27B
AUM Growth
+$8.27B
(+17%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
174
New
32
Increased
55
Reduced
73
Closed
12
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$136M |
| 2 |
Fomento Económico Mexicano
FMX
|
$111M |
| 3 |
Vistra
VST
|
$110M |
| 4 |
Murphy USA
MUSA
|
$109M |
| 5 |
Cannae Holdings
CNNE
|
$83.8M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$113M |
| 2 |
CUB
Cubic Corporation
CUB
|
$98.1M |
| 3 |
Huntington Ingalls Industries
HII
|
$51.9M |
| 4 |
Yelp
YELP
|
$51.3M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$51.2M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.19% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.29B
| $49.5M | 0.6% | 802,704 -89,905 | -10% | -$5.54M |
|
|
PRSU
52
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $47.5M | 0.57% | 1,137,598 -273,140 | -19% | -$11.4M |
|
53
Truist Financial
TFC
$60.4B
| $46.6M | 0.56% | 798,396 -64,063 | -7% | -$3.74M |
|
54
Genworth Financial
GNW
$3.52B
| $44.8M | 0.54% | +13,502,225 | New | +$44.8M |
|
55
US Bancorp
USB
$76B
| $43.2M | 0.52% | 780,654 -44,873 | -5% | -$2.48M |
|
56
Pediatrix Medical
MD
$1.5B
| $42.5M | 0.51% | 1,667,069 +530,388 | +47% | +$13.5M |
|
57
Verizon
VZ
$186B
| $41.6M | 0.5% | 716,241 -57,808 | -7% | -$3.36M |
|
58
Enviri
NVRI
$911M
| $41.4M | 0.5% | 2,415,155 -111,687 | -4% | -$1.92M |
|
59
Oaktree Specialty Lending
OCSL
$1.23B
| $39.7M | 0.48% | 6,409,237 -174,360 | -3% | -$1.08M |
|
|
CUB
60
DELISTED
Cubic Corporation
CUB
| $39M | 0.47% | 523,058 -1,315,341 | -72% | -$98.1M |
|
61
Enovis
ENOV
$1.77B
| $38.8M | 0.47% | 884,683 +105,063 | +13% | +$4.6M |
|
|
VG
62
DELISTED
Vonage Holdings Corporation
VG
| $38M | 0.46% | 3,215,522 -75,375 | -2% | -$891K |
|
|
PRSP
63
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.8M | 0.44% | 1,265,888 -1,258,952 | -50% | -$36.6M |
|
64
Axalta
AXTA
$6.77B
| $34.5M | 0.42% | 1,166,975 +83,110 | +8% | +$2.46M |
|
65
Kinder Morgan
KMI
$60B
| $34.1M | 0.41% | 2,048,326 -161,929 | -7% | -$2.7M |
|
66
Kimberly-Clark
KMB
$42.8B
| $33.9M | 0.41% | 243,607 -19,277 | -7% | -$2.68M |
|
67
PNC Financial Services
PNC
$81.7B
| $32.9M | 0.4% | 187,815 -15,162 | -7% | -$2.66M |
|
|
ECOL
68
DELISTED
US Ecology, Inc.
ECOL
| $32.4M | 0.39% | 777,016 -436,469 | -36% | -$18.2M |
|
|
FREE
69
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $31.9M | 0.39% | 2,449,467 -486,829 | -17% | -$6.35M |
|
70
Williams Companies
WMB
$70.7B
| $31.9M | 0.39% | 1,346,055 +276,248 | +26% | +$6.54M |
|
71
AbbVie
ABBV
$372B
| $31.6M | 0.38% | 292,093 -23,694 | -8% | -$2.56M |
|
72
TruBridge
TBRG
$300M
| $30.9M | 0.37% | 1,008,902 -154,596 | -13% | -$4.73M |
|
73
Genuine Parts
GPC
$19.4B
| $30.1M | 0.36% | 260,089 +63,057 | +32% | +$7.29M |
|
|
SP
74
DELISTED
SP Plus Corporation
SP
| $29.8M | 0.36% | 909,094 -27,390 | -3% | -$898K |
|
75
Amgen
AMGN
$155B
| $29.3M | 0.35% | 117,850 -9,486 | -7% | -$2.36M |
|