RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.04%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.34B
AUM Growth
+$7.34B
(+0.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
182
New
9
Increased
82
Reduced
81
Closed
10
Top Buys
| 1 |
TripAdvisor
TRIP
|
$58.5M |
| 2 |
Lithia Motors
LAD
|
$55.4M |
| 3 |
Kroger
KR
|
$52.9M |
| 4 |
NorthWestern Energy
NWE
|
$51.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$42.7M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$99.2M |
| 2 |
TransUnion
TRU
|
$50.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$49.1M |
| 4 |
Comfort Systems
FIX
|
$42.6M |
| 5 |
Axalta
AXTA
|
$39.9M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Financials | 16.88% |
| 3 | Technology | 16.04% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
51
DELISTED
SP Plus Corporation
SP
| $58.4M | 0.8% | 1,703,796 -9,295 | -0.5% | -$319K |
|
52
Radian Group
RDN
$4.72B
| $57.6M | 0.78% | 2,605,541 +87,804 | +3% | +$1.94M |
|
53
Leslie's
LESL
$61.7M
| $56.6M | 0.77% | 5,140,883 +259,164 | +5% | +$2.85M |
|
54
Corning
GLW
$57.4B
| $55.6M | 0.76% | 1,576,433 +127,145 | +9% | +$4.49M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $55.5M | 0.76% | 533,755 +23,423 | +5% | +$2.44M |
|
56
Pfizer
PFE
$141B
| $54.1M | 0.74% | 1,325,049 +37,408 | +3% | +$1.53M |
|
57
KKR & Co
KKR
$124B
| $53.4M | 0.73% | 1,017,305 -71,529 | -7% | -$3.76M |
|
58
T-Mobile US
TMUS
$284B
| $51.6M | 0.7% | 356,216 +18,057 | +5% | +$2.62M |
|
|
59
NorthWestern Energy
NWE
$3.53B
| $51.3M | 0.7% | +886,535 | New | +$51.3M |
|
60
Polaris
PII
$3.18B
| $51M | 0.7% | 461,420 -962 | -0.2% | -$106K |
|
61
Unilever
UL
$155B
| $49.2M | 0.67% | 947,120 +19,821 | +2% | +$1.03M |
|
62
NMI Holdings
NMIH
$3.05B
| $47.1M | 0.64% | 2,111,474 +83,991 | +4% | +$1.88M |
|
|
63
Comfort Systems
FIX
$24.8B
| $43.9M | 0.6% | 300,517 -291,872 | -49% | -$42.6M |
|
64
Williams Companies
WMB
$70.7B
| $42.4M | 0.58% | 1,418,718 +532,006 | +60% | +$15.9M |
|
65
TriMas Corp
TRS
$1.57B
| $40.4M | 0.55% | 1,450,226 -19,790 | -1% | -$551K |
|
66
CNA Financial
CNA
$13.4B
| $40.3M | 0.55% | 1,032,426 +5,778 | +0.6% | +$226K |
|
67
UnitedHealth
UNH
$281B
| $40.1M | 0.55% | 84,801 +56,314 | +198% | +$26.6M |
|
68
DXC Technology
DXC
$2.59B
| $39.2M | 0.53% | 1,532,805 -10,013 | -0.6% | -$256K |
|
69
Ferguson
FERG
$46.4B
| $38.9M | 0.53% | 291,193 -172,278 | -37% | -$23M |
|
70
TruBridge
TBRG
$300M
| $36.8M | 0.5% | 1,219,233 -21,174 | -2% | -$639K |
|
71
Suncor Energy
SU
$50.1B
| $36.2M | 0.49% | 1,164,813 +198,818 | +21% | +$6.17M |
|
|
PRSU
72
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $36.1M | 0.49% | 1,731,566 +432,730 | +33% | +$9.02M |
|
73
CVS Health
CVS
$92.8B
| $34.8M | 0.47% | 468,028 -27,065 | -5% | -$2.01M |
|
74
MSC Industrial Direct
MSM
$5.02B
| $33.3M | 0.45% | 396,064 +253,263 | +177% | +$21.3M |
|
75
FS KKR Capital
FSK
$5.11B
| $33M | 0.45% | 1,782,586 -47,478 | -3% | -$878K |
|