RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.43%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.05B
AUM Growth
+$9.05B
(-3.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
166
New
10
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 2 |
Polaris
PII
|
$88.9M |
| 3 |
Advance Auto Parts
AAP
|
$83.6M |
| 4 |
Oracle
ORCL
|
$70.7M |
| 5 |
Vontier
VNT
|
$66M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$101M |
| 2 |
Fomento Económico Mexicano
FMX
|
$78.2M |
| 3 |
CACI
CACI
|
$69.5M |
| 4 |
McKesson
MCK
|
$66.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.4M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genworth Financial
GNW
$3.48B
| $64.2M | 0.71% |
16,982,994
+286,007
| +2% | +$1.08M |
|
52
Molson Coors Class B
TAP
$9.86B
| $64.2M | 0.71% |
1,202,540
-4,043
| -0.3% | -$216K |
|
53
T-Mobile US
TMUS
$284B
| $63.6M | 0.7% |
495,272
+39,317
| +9% | +$5.05M |
|
|
54
CACI
CACI
$10.4B
| $62.3M | 0.69% |
206,781
-230,721
| -53% | -$69.5M |
|
55
Huntington Ingalls Industries
HII
$10.5B
| $62.2M | 0.69% |
312,087
+745
| +0.2% | +$149K |
|
56
Pediatrix Medical
MD
$1.47B
| $61.2M | 0.68% |
2,607,218
+1,292,605
| +98% | +$30.4M |
|
|
PDCO
57
DELISTED
Patterson Companies, Inc.
PDCO
| $60.5M | 0.67% |
1,870,474
+13,049
| +0.7% | +$422K |
|
58
Haemonetics
HAE
$2.56B
| $59.6M | 0.66% |
942,341
+146,641
| +18% | +$9.27M |
|
59
SM Energy
SM
$3.22B
| $58.3M | 0.64% |
1,497,596
+296,961
| +25% | +$11.6M |
|
60
McGrath RentCorp
MGRC
$2.99B
| $57.5M | 0.64% |
676,763
+237,177
| +54% | +$20.2M |
|
61
Yelp
YELP
$1.99B
| $55.8M | 0.62% |
+1,634,804
| New | +$55.8M |
|
|
UNVR
62
DELISTED
Univar Solutions Inc.
UNVR
| $55.6M | 0.61% |
1,729,827
+107,388
| +7% | +$3.45M |
|
|
SP
63
DELISTED
SP Plus Corporation
SP
| $54.5M | 0.6% |
1,737,557
-237
| -0% | -$7.43K |
|
64
CNA Financial
CNA
$13.2B
| $54M | 0.6% |
1,110,480
-33,176
| -3% | -$1.61M |
|
65
Ares Management
ARES
$39B
| $52.1M | 0.58% |
641,608
+592,734
| +1,213% | +$48.1M |
|
66
Curtiss-Wright
CW
$18.1B
| $50M | 0.55% |
333,151
-98,050
| -23% | -$14.7M |
|
67
Permian Resources
PR
$9.87B
| $49.9M | 0.55% |
6,181,362
+521,416
| +9% | +$4.21M |
|
|
TWNK
68
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $48.6M | 0.54% |
2,216,345
-4,618,572
| -68% | -$101M |
|
69
GrafTech
EAF
$242M
| $47.3M | 0.52% |
4,913,719
-2,739,049
| -36% | -$26.3M |
|
70
D.R. Horton
DHI
$51.6B
| $45.6M | 0.5% |
612,100
-134,838
| -18% | -$10M |
|
71
TruBridge
TBRG
$299M
| $45.5M | 0.5% |
1,321,314
+129,444
| +11% | +$4.46M |
|
72
FS KKR Capital
FSK
$5.07B
| $43.5M | 0.48% |
1,905,874
+640,238
| +51% | +$14.6M |
|
73
United Parcel Service
UPS
$72B
| $38.3M | 0.42% |
178,477
-19,284
| -10% | -$4.14M |
|
74
Cisco
CSCO
$267B
| $35.6M | 0.39% |
637,854
-68,347
| -10% | -$3.81M |
|
75
Enovis
ENOV
$1.74B
| $34.5M | 0.38% |
867,196
+60,317
| +7% | +$2.4M |
|