RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.58%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.65B
AUM Growth
+$7.65B
(+9.7%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
184
New
11
Increased
61
Reduced
96
Closed
12
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$278M |
| 2 |
lululemon athletica
LULU
|
$79.5M |
| 3 |
United Parks & Resorts
PRKS
|
$66.8M |
| 4 |
Papa John's
PZZA
|
$57.7M |
| 5 |
McGrath RentCorp
MGRC
|
$53.3M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$117M |
| 2 |
NMI Holdings
NMIH
|
$57.3M |
| 3 |
Ulta Beauty
ULTA
|
$40.1M |
| 4 |
MDU Resources
MDU
|
$39.4M |
| 5 |
Armstrong World Industries
AWI
|
$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.64% |
| 2 | Industrials | 16.52% |
| 3 | Financials | 14.3% |
| 4 | Technology | 10.6% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
51
DELISTED
Dun & Bradstreet
DNB
| $55.6M | 0.73% |
4,828,843
-308,482
| -6% | -$3.55M |
|
52
ePlus
PLUS
$1.85B
| $55.2M | 0.72% |
560,921
-329,299
| -37% | -$32.4M |
|
53
Elevance Health
ELV
$72.4B
| $54.8M | 0.72% |
105,341
+9,400
| +10% | +$4.89M |
|
54
TripAdvisor
TRIP
$2B
| $53.2M | 0.7% |
3,670,063
+917,689
| +33% | +$13.3M |
|
55
Assured Guaranty
AGO
$3.89B
| $53M | 0.69% |
+666,821
| New | +$53M |
|
56
WillScot Mobile Mini Holdings
WSC
$4.26B
| $53M | 0.69% |
1,409,803
+63,752
| +5% | +$2.4M |
|
57
Enovis
ENOV
$1.75B
| $51.3M | 0.67% |
+1,192,595
| New | +$51.3M |
|
58
Global Payments
GPN
$21B
| $50.3M | 0.66% |
491,331
+301,358
| +159% | +$30.9M |
|
59
CNA Financial
CNA
$13.2B
| $49.6M | 0.65% |
1,012,492
+5,539
| +0.6% | +$271K |
|
60
Embecta
EMBC
$837M
| $49M | 0.64% |
3,477,272
-106,418
| -3% | -$1.5M |
|
61
WESCO International
WCC
$10.6B
| $48.9M | 0.64% |
291,094
-74,365
| -20% | -$12.5M |
|
|
CNH
62
CNH Industrial
CNH
$14B
| $48.4M | 0.63% |
4,364,375
+3,958,500
| +975% | +$43.9M |
|
63
Kinder Morgan
KMI
$59.4B
| $47.3M | 0.62% |
2,139,730
-38,155
| -2% | -$843K |
|
64
Casey's General Stores
CASY
$18.6B
| $46M | 0.6% |
122,339
+58,883
| +93% | +$22.1M |
|
65
Dole
DOLE
$1.4B
| $45.6M | 0.6% |
+2,799,435
| New | +$45.6M |
|
66
KKR & Co
KKR
$120B
| $44.6M | 0.58% |
341,556
+180,676
| +112% | +$23.6M |
|
67
Rentokil
RTO
$12.3B
| $44.1M | 0.58% |
+1,767,144
| New | +$44.1M |
|
68
Yelp
YELP
$1.99B
| $43.9M | 0.57% |
1,251,108
-103,744
| -8% | -$3.64M |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $43.4M | 0.57% |
1,988,217
+68,947
| +4% | +$1.51M |
|
70
Comcast
CMCSA
$125B
| $42.4M | 0.55% |
1,013,912
-1,888
| -0.2% | -$78.9K |
|
|
71
ACI Worldwide
ACIW
$5.07B
| $42.1M | 0.55% |
826,514
-2,291,914
| -73% | -$117M |
|
72
Vistra
VST
$63.7B
| $42M | 0.55% |
354,309
-226,259
| -39% | -$26.8M |
|
73
Bausch + Lomb
BLCO
$5.18B
| $39M | 0.51% |
2,020,414
+85,987
| +4% | +$1.66M |
|
74
Smith & Nephew
SNN
$16.2B
| $38.6M | 0.5% |
+1,239,187
| New | +$38.6M |
|
75
TriMas Corp
TRS
$1.57B
| $37.2M | 0.49% |
1,455,204
-16,002
| -1% | -$409K |
|