RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-1.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.04B
AUM Growth
+$9.04B
(-2.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
170
New
13
Increased
56
Reduced
81
Closed
19
Top Buys
| 1 |
Axalta
AXTA
|
$108M |
| 2 |
Alight
ALIT
|
$93.3M |
| 3 |
News Corp Class A
NWSA
|
$80.5M |
| 4 |
Fiserv
FI
|
$78.3M |
| 5 |
ACI Worldwide
ACIW
|
$77.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$82.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$65.5M |
| 3 |
AXIS Capital
AXS
|
$60.4M |
| 4 |
Advance Auto Parts
AAP
|
$58.2M |
| 5 |
Fidelity National Financial
FNF
|
$50M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.32B
| $57.1M | 0.63% |
864,484
+11,455
| +1% | +$756K |
|
|
VG
52
DELISTED
Vonage Holdings Corporation
VG
| $56.9M | 0.63% |
3,528,114
-28,081
| -0.8% | -$453K |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $56.6M | 0.63% |
1,877,559
+955,993
| +104% | +$28.8M |
|
54
CNA Financial
CNA
$13.2B
| $54.4M | 0.6% |
1,296,225
-111,970
| -8% | -$4.7M |
|
55
Curtiss-Wright
CW
$18B
| $54.3M | 0.6% |
430,159
+161,574
| +60% | +$20.4M |
|
56
Willis Towers Watson
WTW
$31.9B
| $53M | 0.59% |
+227,962
| New | +$53M |
|
|
SP
57
DELISTED
SP Plus Corporation
SP
| $49.9M | 0.55% |
1,625,948
+652,774
| +67% | +$20M |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $49.5M | 0.55% |
+1,449,182
| New | +$49.5M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.8M | 0.54% |
292,802
+75,089
| +34% | +$12.5M |
|
60
McKesson
MCK
$85.9B
| $46.8M | 0.52% |
234,839
+37,896
| +19% | +$7.56M |
|
61
Enviri
NVRI
$894M
| $45.9M | 0.51% |
2,709,559
+109,443
| +4% | +$1.86M |
|
62
Oaktree Specialty Lending
OCSL
$1.22B
| $44.2M | 0.49% |
6,259,534
-569,903
| -8% | -$4.02M |
|
63
NVR
NVR
$22.6B
| $41.6M | 0.46% |
8,667
-21
| -0.2% | -$101K |
|
64
United Parcel Service
UPS
$72.3B
| $39.6M | 0.44% |
217,568
-16,935
| -7% | -$3.08M |
|
65
American Electric Power
AEP
$58.8B
| $39.4M | 0.44% |
485,228
+94,746
| +24% | +$7.69M |
|
66
Corning
GLW
$59.4B
| $38.7M | 0.43% |
1,061,317
-79,102
| -7% | -$2.89M |
|
|
UNVR
67
DELISTED
Univar Solutions Inc.
UNVR
| $38.7M | 0.43% |
1,623,265
+48,642
| +3% | +$1.16M |
|
68
Truist Financial
TFC
$59.8B
| $38.2M | 0.42% |
651,562
-48,796
| -7% | -$2.86M |
|
|
PRSU
69
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $37.9M | 0.42% |
834,935
-199,958
| -19% | -$9.08M |
|
70
Enovis
ENOV
$1.75B
| $37.2M | 0.41% |
810,478
-116,233
| -13% | -$5.34M |
|
71
TruBridge
TBRG
$299M
| $36.2M | 0.4% |
1,021,232
-6,040
| -0.6% | -$214K |
|
72
OGE Energy
OGE
$8.92B
| $35.1M | 0.39% |
1,065,608
+23,194
| +2% | +$764K |
|
73
Verizon
VZ
$184B
| $35.1M | 0.39% |
649,117
+18,839
| +3% | +$1.02M |
|
74
T-Mobile US
TMUS
$284B
| $35M | 0.39% |
273,576
+8,550
| +3% | +$1.09M |
|
|
75
Cisco
CSCO
$268B
| $34.5M | 0.38% |
634,417
-1,511,442
| -70% | -$82.3M |
|