RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-9.68%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.13B
AUM Growth
+$7.13B
(-21%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
169
New
18
Increased
36
Reduced
107
Closed
7
Top Buys
| 1 |
TD Synnex
SNX
|
$124M |
| 2 |
Starbucks
SBUX
|
$73.3M |
| 3 |
MDU Resources
MDU
|
$50M |
| 4 |
BJs Wholesale Club
BJ
|
$48.3M |
| 5 |
NVR
NVR
|
$45.1M |
Top Sells
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVR
NVR
$22.6B
| $53.6M | 0.75% |
13,380
+11,261
| +531% | +$45.1M |
|
52
McGrath RentCorp
MGRC
$3.01B
| $53.5M | 0.75% |
703,982
+27,219
| +4% | +$2.07M |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $53.2M | 0.75% |
1,502,387
-957,555
| -39% | -$33.9M |
|
|
SP
54
DELISTED
SP Plus Corporation
SP
| $51.1M | 0.72% |
1,663,114
-74,443
| -4% | -$2.29M |
|
|
55
MDU Resources
MDU
$3.3B
| $50M | 0.7% |
+1,852,367
| New | +$50M |
|
56
HF Sinclair
DINO
$9.65B
| $49.1M | 0.69% |
1,088,091
-758,150
| -41% | -$34.2M |
|
57
CNA Financial
CNA
$13.2B
| $48.1M | 0.67% |
1,070,798
-39,682
| -4% | -$1.78M |
|
58
Polaris
PII
$3.22B
| $45.8M | 0.64% |
461,217
-383,346
| -45% | -$38.1M |
|
59
Fidelity National Financial
FNF
$16.2B
| $44.2M | 0.62% |
1,196,622
-1,737,396
| -59% | -$64.2M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $42.6M | 0.6% |
1,124,975
+806,380
| +253% | +$30.6M |
|
61
Qualcomm
QCOM
$170B
| $41.9M | 0.59% |
328,314
-307,270
| -48% | -$39.3M |
|
|
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $40.7M | 0.57% |
1,919,262
-297,083
| -13% | -$6.3M |
|
63
TruBridge
TBRG
$299M
| $40.5M | 0.57% |
1,268,156
-53,158
| -4% | -$1.7M |
|
64
Ares Management
ARES
$38.8B
| $38.5M | 0.54% |
676,634
+35,026
| +5% | +$1.99M |
|
65
TriMas Corp
TRS
$1.57B
| $37.6M | 0.53% |
1,357,694
+676,350
| +99% | +$18.7M |
|
66
FS KKR Capital
FSK
$5.06B
| $35.8M | 0.5% |
1,842,719
-63,155
| -3% | -$1.23M |
|
67
Albertsons Companies
ACI
$10.8B
| $35.7M | 0.5% |
1,334,625
+1,084,068
| +433% | +$29M |
|
68
Curtiss-Wright
CW
$18B
| $35.3M | 0.49% |
267,060
-66,091
| -20% | -$8.73M |
|
|
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35M | 0.49% |
969,578
-2,806,653
| -74% | -$101M |
|
70
EOG Resources
EOG
$65.8B
| $34.1M | 0.48% |
+308,743
| New | +$34.1M |
|
71
Newmark Group
NMRK
$3.07B
| $33.8M | 0.47% |
3,494,906
+1,986,921
| +132% | +$19.2M |
|
72
Verizon
VZ
$184B
| $33.1M | 0.46% |
652,368
-9,971
| -2% | -$506K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $31.3M | 0.44% |
406,315
-6,918
| -2% | -$533K |
|
74
Asbury Automotive
ABG
$4.99B
| $30.8M | 0.43% |
+181,768
| New | +$30.8M |
|
75
Haemonetics
HAE
$2.57B
| $30.5M | 0.43% |
468,655
-473,686
| -50% | -$30.9M |
|