RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.03%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.71B
AUM Growth
+$6.71B
(-5.8%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
176
New
14
Increased
57
Reduced
99
Closed
6
Top Buys
| 1 |
Evertec
EVTC
|
$56.1M |
| 2 |
Ferguson
FERG
|
$46.1M |
| 3 |
CVS Health
CVS
|
$44.4M |
| 4 |
ICU Medical
ICUI
|
$43M |
| 5 |
Leslie's
LESL
|
$39.7M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$113M |
| 2 |
Murphy USA
MUSA
|
$59.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$48.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$42.6M |
| 5 |
NCR Voyix
VYX
|
$37.8M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.75% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
51
DELISTED
SP Plus Corporation
SP
| $51.1M | 0.76% |
1,630,022
-33,092
| -2% | -$1.04M |
|
|
DNB
52
DELISTED
Dun & Bradstreet
DNB
| $50.8M | 0.76% |
4,099,960
-57,974
| -1% | -$718K |
|
|
53
Ferguson
FERG
$46B
| $50.3M | 0.75% |
488,267
+448,099
| +1,116% | +$46.1M |
|
54
MDU Resources
MDU
$3.31B
| $50.1M | 0.75% |
1,833,042
-19,325
| -1% | -$529K |
|
55
Pediatrix Medical
MD
$1.45B
| $47.9M | 0.71% |
2,900,916
-91,047
| -3% | -$1.5M |
|
56
Kroger
KR
$44.8B
| $47.3M | 0.7% |
1,081,071
+794,609
| +277% | +$34.8M |
|
57
Albertsons Companies
ACI
$10.8B
| $46.2M | 0.69% |
1,858,446
+523,821
| +39% | +$13M |
|
|
58
CVS Health
CVS
$92.7B
| $44.4M | 0.66% |
+465,908
| New | +$44.4M |
|
59
Comcast
CMCSA
$125B
| $43.5M | 0.65% |
1,483,996
-88,554
| -6% | -$2.6M |
|
|
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43.3M | 0.65% |
1,865,246
-54,016
| -3% | -$1.26M |
|
61
Polaris
PII
$3.21B
| $43.3M | 0.64% |
452,282
-8,935
| -2% | -$855K |
|
|
62
ICU Medical
ICUI
$3.08B
| $43M | 0.64% |
+285,630
| New | +$43M |
|
63
KKR & Co
KKR
$119B
| $40.8M | 0.61% |
949,056
-324,619
| -25% | -$14M |
|
64
Corning
GLW
$59.2B
| $40.6M | 0.6% |
1,398,940
+532,737
| +62% | +$15.5M |
|
|
65
Leslie's
LESL
$60.4M
| $39.7M | 0.59% |
+2,700,740
| New | +$39.7M |
|
66
T-Mobile US
TMUS
$284B
| $38.2M | 0.57% |
284,712
-210,560
| -43% | -$28.3M |
|
67
DXC Technology
DXC
$2.58B
| $37M | 0.55% |
1,512,549
-430,864
| -22% | -$10.5M |
|
68
CNA Financial
CNA
$13.2B
| $37M | 0.55% |
1,002,412
-68,386
| -6% | -$2.52M |
|
69
TriMas Corp
TRS
$1.57B
| $36.4M | 0.54% |
1,453,877
+96,183
| +7% | +$2.41M |
|
|
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
| $35.1M | 0.52% |
+1,101,549
| New | +$35.1M |
|
71
TruBridge
TBRG
$299M
| $34.7M | 0.52% |
1,243,672
-24,484
| -2% | -$683K |
|
72
Qualcomm
QCOM
$169B
| $34.6M | 0.52% |
306,614
-21,700
| -7% | -$2.45M |
|
73
EOG Resources
EOG
$65.5B
| $34.5M | 0.51% |
308,661
-82
| -0% | -$9.16K |
|
74
Fidelity National Financial
FNF
$16.1B
| $34M | 0.51% |
939,385
-257,237
| -21% | -$9.31M |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33M | 0.49% |
874,162
-95,416
| -10% | -$3.6M |
|