RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-5.63%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.97B
AUM Growth
+$6.97B
(-5.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
179
New
14
Increased
56
Reduced
103
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$59.5M |
| 2 |
Papa John's
PZZA
|
$57.1M |
| 3 |
Openlane
KAR
|
$56.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$52.9M |
| 5 |
Lithia Motors
LAD
|
$52.5M |
Top Sells
| 1 |
Vistra
VST
|
$138M |
| 2 |
BJs Wholesale Club
BJ
|
$59.3M |
| 3 |
ePlus
PLUS
|
$36.3M |
| 4 |
LKQ Corp
LKQ
|
$36.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Financials | 14.6% |
| 4 | Technology | 13.43% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2B
| $49M | 0.7% |
2,752,374
-456,251
| -14% | -$8.13M |
|
52
Lennar Class A
LEN
$34.7B
| $48.4M | 0.69% |
+323,065
| New | +$48.4M |
|
53
MDU Resources
MDU
$3.3B
| $48.2M | 0.69% |
1,921,178
-1,206,379
| -39% | -$30.3M |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $47.6M | 0.68% |
5,137,325
+130,353
| +3% | +$1.21M |
|
55
GXO Logistics
GXO
$5.85B
| $47.1M | 0.68% |
+931,828
| New | +$47.1M |
|
56
Advance Auto Parts
AAP
$3.54B
| $46.9M | 0.67% |
740,793
+43,636
| +6% | +$2.76M |
|
57
CNA Financial
CNA
$13.2B
| $46.4M | 0.67% |
1,006,953
+24,103
| +2% | +$1.11M |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $46.3M | 0.66% |
1,919,270
-636,961
| -25% | -$15.4M |
|
59
Ulta Beauty
ULTA
$23.8B
| $46.2M | 0.66% |
119,753
+113,531
| +1,825% | +$43.8M |
|
60
Embecta
EMBC
$837M
| $44.8M | 0.64% |
3,583,690
+136,804
| +4% | +$1.71M |
|
61
Warrior Met Coal
HCC
$2.93B
| $44.4M | 0.64% |
707,970
+24,336
| +4% | +$1.53M |
|
62
Kinder Morgan
KMI
$59.4B
| $43.3M | 0.62% |
2,177,885
+941,691
| +76% | +$18.7M |
|
63
LGI Homes
LGIH
$1.44B
| $42.6M | 0.61% |
+476,532
| New | +$42.6M |
|
64
Polaris
PII
$3.22B
| $42.6M | 0.61% |
543,637
+12,457
| +2% | +$976K |
|
65
Labcorp
LH
$22.8B
| $42M | 0.6% |
206,176
+87,058
| +73% | +$17.7M |
|
66
NCR Voyix
VYX
$1.76B
| $42M | 0.6% |
3,396,894
+98,021
| +3% | +$1.21M |
|
67
The GEO Group
GEO
$2.98B
| $40.9M | 0.59% |
2,845,180
-134,176
| -5% | -$1.93M |
|
68
Corning
GLW
$59.4B
| $40.2M | 0.58% |
1,035,359
-28,696
| -3% | -$1.11M |
|
69
Idacorp
IDA
$6.74B
| $39.9M | 0.57% |
428,278
-123,063
| -22% | -$11.5M |
|
70
Comcast
CMCSA
$125B
| $39.8M | 0.57% |
1,015,800
-25,947
| -2% | -$1.02M |
|
71
HF Sinclair
DINO
$9.65B
| $39.7M | 0.57% |
744,806
+23,403
| +3% | +$1.25M |
|
72
Progressive
PGR
$145B
| $38.9M | 0.56% |
187,338
-48,748
| -21% | -$10.1M |
|
73
TriMas Corp
TRS
$1.57B
| $37.6M | 0.54% |
1,471,206
+28,144
| +2% | +$719K |
|
74
GE HealthCare
GEHC
$33B
| $36.8M | 0.53% |
472,813
+219,261
| +86% | +$17.1M |
|
75
Envista
NVST
$3.37B
| $35.9M | 0.52% |
2,160,597
-24,874
| -1% | -$414K |
|