RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.87%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.2B
AUM Growth
+$7.2B
(+2.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
187
New
11
Increased
31
Reduced
122
Closed
21
Top Buys
| 1 |
Delek US
DK
|
$80.8M |
| 2 |
WESCO International
WCC
|
$79.4M |
| 3 |
Envista
NVST
|
$54.9M |
| 4 |
CRH
CRH
|
$45.3M |
| 5 |
NCR Atleos
NATL
|
$40.2M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$64.1M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.3M |
| 3 |
Fiserv
FI
|
$43M |
| 4 |
Fidelity National Financial
FNF
|
$40.8M |
| 5 |
NCR Voyix
VYX
|
$36.5M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy, Inc.
TXNM
$5.97B
| $48M | 0.67% |
1,154,420
+599,211
| +108% | +$24.9M |
|
52
Progressive
PGR
$145B
| $47.5M | 0.66% |
298,399
-57,046
| -16% | -$9.09M |
|
53
Williams Companies
WMB
$70.5B
| $45.6M | 0.63% |
1,309,695
-373,541
| -22% | -$13M |
|
54
CNA Financial
CNA
$13.2B
| $44.3M | 0.61% |
1,046,427
-10,805
| -1% | -$457K |
|
|
55
Fidelity National Financial
FNF
$16.2B
| $44.2M | 0.61% |
865,525
-799,227
| -48% | -$40.8M |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $43.5M | 0.6% |
1,306,661
-390,589
| -23% | -$13M |
|
57
KKR & Co
KKR
$120B
| $42.5M | 0.59% |
513,225
-35,109
| -6% | -$2.91M |
|
|
58
Fiserv
FI
$74.3B
| $42.2M | 0.59% |
318,023
-323,381
| -50% | -$43M |
|
59
Cable One
CABO
$883M
| $41.8M | 0.58% |
75,043
-36,345
| -33% | -$20.2M |
|
60
HF Sinclair
DINO
$9.65B
| $40.8M | 0.57% |
734,937
-3,266
| -0.4% | -$181K |
|
|
61
NCR Atleos
NATL
$2.87B
| $40.2M | 0.56% |
+1,656,336
| New | +$40.2M |
|
62
Advance Auto Parts
AAP
$3.54B
| $38.7M | 0.54% |
633,861
-110,219
| -15% | -$6.73M |
|
63
United Parcel Service
UPS
$72.3B
| $38.3M | 0.53% |
243,616
-50,231
| -17% | -$7.9M |
|
64
UnitedHealth
UNH
$279B
| $38.3M | 0.53% |
72,708
-5,670
| -7% | -$2.99M |
|
65
Newmark Group
NMRK
$3.07B
| $38.2M | 0.53% |
3,484,589
-553,597
| -14% | -$6.07M |
|
66
Unilever
UL
$158B
| $37.7M | 0.52% |
777,743
-161,738
| -17% | -$7.84M |
|
67
MSC Industrial Direct
MSM
$5.03B
| $37.7M | 0.52% |
372,285
-27,262
| -7% | -$2.76M |
|
68
TriMas Corp
TRS
$1.57B
| $37.3M | 0.52% |
1,472,513
-5,806
| -0.4% | -$147K |
|
69
Corning
GLW
$59.4B
| $36.9M | 0.51% |
1,212,845
-249,570
| -17% | -$7.6M |
|
70
FS KKR Capital
FSK
$5.06B
| $36.6M | 0.51% |
1,832,034
-23,418
| -1% | -$468K |
|
71
Polaris
PII
$3.22B
| $36.5M | 0.51% |
384,722
-2,208
| -0.6% | -$209K |
|
72
Carlisle Companies
CSL
$16B
| $36.1M | 0.5% |
115,495
-88,099
| -43% | -$27.5M |
|
73
GE HealthCare
GEHC
$33B
| $35.8M | 0.5% |
462,660
+376,958
| +440% | +$29.1M |
|
74
Bausch + Lomb
BLCO
$5.18B
| $33.1M | 0.46% |
1,938,207
+343,772
| +22% | +$5.86M |
|
75
Target
TGT
$42B
| $32.8M | 0.46% |
230,097
-56,044
| -20% | -$7.98M |
|