RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.31B
AUM Growth
+$9.31B
(+13%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
174
New
12
Increased
72
Reduced
68
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
CACI
CACI
|
$106M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$94.3M |
| 4 |
GoHealth
GOCO
|
$66.7M |
| 5 |
D.R. Horton
DHI
|
$65.9M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$96.6M |
| 2 |
BJs Wholesale Club
BJ
|
$74.1M |
| 3 |
Chubb
CB
|
$72M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$71.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$39M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 16.31% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genworth Financial
GNW
$3.51B
| $58.8M | 0.63% |
15,073,679
+1,571,454
| +12% | +$6.13M |
|
52
Dollar Tree
DLTR
$21.3B
| $55.6M | 0.6% |
558,918
+375,715
| +205% | +$37.4M |
|
53
Enviri
NVRI
$894M
| $53.1M | 0.57% |
2,600,116
+184,961
| +8% | +$3.78M |
|
|
PRSU
54
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $51.6M | 0.55% |
1,034,893
-102,705
| -9% | -$5.12M |
|
|
VG
55
DELISTED
Vonage Holdings Corporation
VG
| $51.2M | 0.55% |
3,556,195
+340,673
| +11% | +$4.91M |
|
56
Ingles Markets
IMKTA
$1.32B
| $49.7M | 0.53% |
853,029
+50,325
| +6% | +$2.93M |
|
57
United Parcel Service
UPS
$72.3B
| $48.8M | 0.52% |
234,503
-58,728
| -20% | -$12.2M |
|
|
WPF
58
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $47.3M | 0.51% |
+4,838,081
| New | +$47.3M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $47M | 0.5% |
18,738
+17,243
| +1,153% | +$43.2M |
|
60
Corning
GLW
$59.4B
| $46.6M | 0.5% |
1,140,419
-287,015
| -20% | -$11.7M |
|
61
Oaktree Specialty Lending
OCSL
$1.22B
| $45.7M | 0.49% |
6,829,437
+420,200
| +7% | +$2.81M |
|
62
Target
TGT
$42B
| $43.4M | 0.47% |
179,729
-81,340
| -31% | -$19.7M |
|
63
NVR
NVR
$22.6B
| $43.2M | 0.46% |
8,688
+4,879
| +128% | +$24.3M |
|
64
Enovis
ENOV
$1.75B
| $42.5M | 0.46% |
926,711
+42,028
| +5% | +$1.93M |
|
65
Truist Financial
TFC
$59.8B
| $38.9M | 0.42% |
700,358
-98,038
| -12% | -$5.44M |
|
|
UNVR
66
DELISTED
Univar Solutions Inc.
UNVR
| $38.4M | 0.41% |
1,574,623
+828,442
| +111% | +$20.2M |
|
67
T-Mobile US
TMUS
$284B
| $38.4M | 0.41% |
265,026
+245,445
| +1,253% | +$35.5M |
|
68
McKesson
MCK
$85.9B
| $37.7M | 0.4% |
196,943
-152,849
| -44% | -$29.2M |
|
|
FREE
69
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $36.6M | 0.39% |
2,527,197
+77,730
| +3% | +$1.13M |
|
70
General Dynamics
GD
$86.8B
| $36.1M | 0.39% |
191,583
+68,702
| +56% | +$12.9M |
|
71
US Bancorp
USB
$75.5B
| $35.5M | 0.38% |
622,591
-158,063
| -20% | -$9M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.4M | 0.38% |
+217,713
| New | +$35.4M |
|
73
Verizon
VZ
$184B
| $35.3M | 0.38% |
630,278
-85,963
| -12% | -$4.82M |
|
74
OGE Energy
OGE
$8.92B
| $35.1M | 0.38% |
1,042,414
+285,030
| +38% | +$9.59M |
|
75
Pediatrix Medical
MD
$1.45B
| $35.1M | 0.38% |
1,162,545
-504,524
| -30% | -$15.2M |
|