RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.79%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.4B
AUM Growth
+$7.4B
(+2.7%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
178
New
12
Increased
35
Reduced
118
Closed
13
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$65.2M |
| 2 |
Nomad Foods
NOMD
|
$53.8M |
| 3 |
Elevance Health
ELV
|
$51.2M |
| 4 |
P10
PX
|
$43.5M |
| 5 |
Warrior Met Coal
HCC
|
$41.5M |
Top Sells
| 1 |
Vistra
VST
|
$149M |
| 2 |
Armstrong World Industries
AWI
|
$85M |
| 3 |
SP
SP Plus Corporation
SP
|
$53.7M |
| 4 |
Vontier
VNT
|
$48.3M |
| 5 |
Fidelity National Financial
FNF
|
$34.1M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarivate
CLVT
$2.92B
| $47.7M | 0.64% | 6,421,257 -262,736 | -4% | -$1.95M |
|
52
Envista
NVST
$3.52B
| $46.7M | 0.63% | 2,185,471 -97,602 | -4% | -$2.09M |
|
53
Embecta
EMBC
$847M
| $45.7M | 0.62% | 3,446,886 +136,137 | +4% | +$1.81M |
|
54
Comcast
CMCSA
$125B
| $45.2M | 0.61% | 1,041,747 -124,281 | -11% | -$5.39M |
|
55
CNA Financial
CNA
$13.4B
| $44.6M | 0.6% | 982,850 -63,577 | -6% | -$2.89M |
|
56
Williams Companies
WMB
$70.7B
| $44.3M | 0.6% | 1,136,831 -172,864 | -13% | -$6.74M |
|
57
Carlisle Companies
CSL
$16.5B
| $43.8M | 0.59% | 111,724 -3,771 | -3% | -$1.48M |
|
58
HF Sinclair
DINO
$9.52B
| $43.6M | 0.59% | 721,403 -13,534 | -2% | -$817K |
|
|
59
P10
PX
$1.36B
| $43.5M | 0.59% | +5,170,660 | New | +$43.5M |
|
60
The GEO Group
GEO
$2.94B
| $42.1M | 0.57% | 2,979,356 +3,333 | +0.1% | +$47.1K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $41.7M | 0.56% | 274,164 +154,882 | +130% | +$23.6M |
|
62
NCR Voyix
VYX
$1.82B
| $41.7M | 0.56% | 3,298,873 -13,462 | -0.4% | -$170K |
|
|
63
Warrior Met Coal
HCC
$3.21B
| $41.5M | 0.56% | +683,634 | New | +$41.5M |
|
64
TriMas Corp
TRS
$1.57B
| $38.6M | 0.52% | 1,443,062 -29,451 | -2% | -$787K |
|
65
Arrow Electronics
ARW
$6.51B
| $38.5M | 0.52% | 297,745 +148,608 | +100% | +$19.2M |
|
66
Casey's General Stores
CASY
$18.4B
| $35.7M | 0.48% | +112,036 | New | +$35.7M |
|
67
Corning
GLW
$57.4B
| $35.1M | 0.47% | 1,064,055 -148,790 | -12% | -$4.9M |
|
68
UnitedHealth
UNH
$281B
| $34.6M | 0.47% | 69,908 -2,800 | -4% | -$1.39M |
|
69
Unilever
UL
$155B
| $34.4M | 0.46% | 684,497 -93,246 | -12% | -$4.68M |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $33.6M | 0.45% | 1,095,961 -210,700 | -16% | -$6.46M |
|
71
United Parcel Service
UPS
$74.1B
| $33.4M | 0.45% | 224,801 -18,815 | -8% | -$2.8M |
|
72
MSC Industrial Direct
MSM
$5.02B
| $33.3M | 0.45% | 342,781 -29,504 | -8% | -$2.86M |
|
73
Newmark Group
NMRK
$3.22B
| $32.9M | 0.44% | 2,967,784 -516,805 | -15% | -$5.73M |
|
74
Bausch + Lomb
BLCO
$5.18B
| $32.7M | 0.44% | 1,888,065 -50,142 | -3% | -$867K |
|
75
FS KKR Capital
FSK
$5.11B
| $32.4M | 0.44% | 1,696,920 -135,114 | -7% | -$2.58M |
|