RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.9%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.39B
AUM Growth
+$9.39B
(+3.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
163
New
12
Increased
37
Reduced
107
Closed
7
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$143M |
| 2 |
Willis Towers Watson
WTW
|
$62.2M |
| 3 |
Visa
V
|
$56.5M |
| 4 |
Bath & Body Works
BBWI
|
$48.5M |
| 5 |
ePlus
PLUS
|
$47.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$64.8M |
| 3 |
Fidelity National Financial
FNF
|
$57.5M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$56.9M |
| 5 |
Comcast
CMCSA
|
$55.8M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.38% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.69B
| $62.8M | 0.67% |
1,915,459
-18,255
| -0.9% | -$598K |
|
52
Curtiss-Wright
CW
$17.9B
| $59.8M | 0.64% |
431,201
+1,042
| +0.2% | +$144K |
|
53
McKesson
MCK
$85.4B
| $58.6M | 0.62% |
235,923
+1,084
| +0.5% | +$269K |
|
54
Liberty Latin America Class C
LILAK
$1.61B
| $58.2M | 0.62% |
5,109,268
-61,206
| -1% | -$698K |
|
55
Huntington Ingalls Industries
HII
$10.5B
| $58.1M | 0.62% |
311,342
-27,484
| -8% | -$5.13M |
|
|
56
Visa
V
$676B
| $56.5M | 0.6% |
+260,766
| New | +$56.5M |
|
|
57
Molson Coors Class B
TAP
$9.88B
| $55.9M | 0.6% |
1,206,583
-1,866,590
| -61% | -$86.5M |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $54.5M | 0.58% |
1,857,425
-20,134
| -1% | -$591K |
|
59
T-Mobile US
TMUS
$284B
| $52.9M | 0.56% |
455,955
+182,379
| +67% | +$21.2M |
|
60
CNA Financial
CNA
$13.2B
| $50.4M | 0.54% |
1,143,656
-152,569
| -12% | -$6.73M |
|
|
SP
61
DELISTED
SP Plus Corporation
SP
| $49M | 0.52% |
1,737,794
+111,846
| +7% | +$3.16M |
|
|
62
Bath & Body Works
BBWI
$6.31B
| $48.5M | 0.52% |
+695,116
| New | +$48.5M |
|
|
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
| $46M | 0.49% |
1,622,439
-826
| -0.1% | -$23.4K |
|
64
Enviri
NVRI
$894M
| $45.1M | 0.48% |
2,696,023
-13,536
| -0.5% | -$226K |
|
65
Cisco
CSCO
$267B
| $44.8M | 0.48% |
706,201
+71,784
| +11% | +$4.55M |
|
66
American Electric Power
AEP
$58.7B
| $44.1M | 0.47% |
496,102
+10,874
| +2% | +$967K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $44M | 0.47% |
241,751
-51,051
| -17% | -$9.29M |
|
68
United Parcel Service
UPS
$72.3B
| $42.4M | 0.45% |
197,761
-19,807
| -9% | -$4.25M |
|
69
Haemonetics
HAE
$2.56B
| $42.2M | 0.45% |
795,700
+386,813
| +95% | +$20.5M |
|
70
OGE Energy
OGE
$8.87B
| $41.5M | 0.44% |
1,081,697
+16,089
| +2% | +$618K |
|
71
Enovis
ENOV
$1.75B
| $37.1M | 0.39% |
806,879
-3,599
| -0.4% | -$165K |
|
72
UnitedHealth
UNH
$277B
| $36.2M | 0.39% |
72,049
-11,860
| -14% | -$5.96M |
|
73
Corning
GLW
$59B
| $36.1M | 0.38% |
970,913
-90,404
| -9% | -$3.37M |
|
74
Pediatrix Medical
MD
$1.46B
| $35.8M | 0.38% |
1,314,613
+448,374
| +52% | +$12.2M |
|
75
Newmark Group
NMRK
$3.07B
| $35.6M | 0.38% |
1,905,316
-436,211
| -19% | -$8.16M |
|