RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.09%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.02B
AUM Growth
+$7.02B
(-3.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
190
New
15
Increased
37
Reduced
123
Closed
14
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.3M |
| 2 |
Clarivate
CLVT
|
$45.8M |
| 3 |
Idacorp
IDA
|
$45.6M |
| 4 |
Embecta
EMBC
|
$39.3M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$31.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$70.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$58.4M |
| 3 |
Lithia Motors
LAD
|
$44.2M |
| 4 |
Visa
V
|
$29.4M |
| 5 |
Carlisle Companies
CSL
|
$26.7M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 16.5% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NMI Holdings
NMIH
$3.07B
| $46.1M | 0.66% |
1,703,442
-451,605
| -21% | -$12.2M |
|
52
United Parcel Service
UPS
$72.3B
| $45.8M | 0.65% |
293,847
-2,477
| -0.8% | -$386K |
|
|
53
Clarivate
CLVT
$2.79B
| $45.8M | 0.65% |
+6,821,520
| New | +$45.8M |
|
54
Corning
GLW
$59.4B
| $44.6M | 0.63% |
1,462,415
-11,979
| -0.8% | -$365K |
|
55
AES
AES
$9.42B
| $42.2M | 0.6% |
2,774,120
-10,986
| -0.4% | -$167K |
|
56
HF Sinclair
DINO
$9.65B
| $42M | 0.6% |
738,203
+154,992
| +27% | +$8.82M |
|
57
Advance Auto Parts
AAP
$3.54B
| $41.6M | 0.59% |
744,080
+413,489
| +125% | +$23.1M |
|
58
CNA Financial
CNA
$13.2B
| $41.6M | 0.59% |
1,057,232
-11,523
| -1% | -$453K |
|
59
T-Mobile US
TMUS
$284B
| $41.3M | 0.59% |
295,234
-50,074
| -15% | -$7.01M |
|
60
Polaris
PII
$3.22B
| $40.3M | 0.57% |
386,930
-74,083
| -16% | -$7.72M |
|
61
UnitedHealth
UNH
$279B
| $39.5M | 0.56% |
78,378
-13,281
| -14% | -$6.7M |
|
|
62
Embecta
EMBC
$837M
| $39.3M | 0.56% |
+2,613,475
| New | +$39.3M |
|
63
MSC Industrial Direct
MSM
$5.03B
| $39.2M | 0.56% |
399,547
-9,807
| -2% | -$963K |
|
64
MDU Resources
MDU
$3.3B
| $38.4M | 0.55% |
1,959,050
-44,757
| -2% | -$876K |
|
65
TriMas Corp
TRS
$1.57B
| $36.6M | 0.52% |
1,478,319
-27,448
| -2% | -$680K |
|
66
FS KKR Capital
FSK
$5.06B
| $36.5M | 0.52% |
1,855,452
-30,156
| -2% | -$594K |
|
67
US Bancorp
USB
$75.5B
| $34.7M | 0.49% |
1,049,101
-116,590
| -10% | -$3.85M |
|
68
KKR & Co
KKR
$120B
| $33.8M | 0.48% |
548,334
-78,117
| -12% | -$4.81M |
|
69
Oracle
ORCL
$628B
| $33.3M | 0.47% |
314,179
-23,760
| -7% | -$2.52M |
|
70
Target
TGT
$42B
| $31.6M | 0.45% |
286,141
+27,619
| +11% | +$3.05M |
|
71
DXC Technology
DXC
$2.6B
| $30.5M | 0.43% |
1,462,522
-101,226
| -6% | -$2.11M |
|
72
Charter Communications
CHTR
$35.7B
| $29.9M | 0.43% |
+68,091
| New | +$29.9M |
|
73
Leslie's
LESL
$60.9M
| $29.9M | 0.43% |
5,290,884
-67,534
| -1% | -$382K |
|
74
Ferguson
FERG
$46.1B
| $29.2M | 0.42% |
177,684
-113,997
| -39% | -$18.7M |
|
75
Pfizer
PFE
$141B
| $29M | 0.41% |
874,987
-150,525
| -15% | -$4.99M |
|