RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.92%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.52B
AUM Growth
+$7.52B
(-1.6%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
15
Increased
45
Reduced
108
Closed
15
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$72.6M |
| 2 |
Huntington Ingalls Industries
HII
|
$65.2M |
| 3 |
Rentokil
RTO
|
$51.1M |
| 4 |
Insperity
NSP
|
$47.5M |
| 5 |
CSX Corp
CSX
|
$46.9M |
Top Sells
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Financials | 14.61% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$1.98B
| $54.9M | 0.73% |
3,715,961
+45,898
| +1% | +$678K |
|
52
Enovis
ENOV
$1.75B
| $54.3M | 0.72% |
1,238,357
+45,762
| +4% | +$2.01M |
|
53
WillScot Mobile Mini Holdings
WSC
$4.25B
| $54.1M | 0.72% |
1,616,765
+206,962
| +15% | +$6.92M |
|
54
Lennar Class A
LEN
$34.7B
| $53.4M | 0.71% |
391,524
+13,474
| +4% | +$1.84M |
|
55
Radian Group
RDN
$4.73B
| $52.2M | 0.69% |
1,644,386
+5,524
| +0.3% | +$175K |
|
56
Global Payments
GPN
$20.9B
| $51.6M | 0.69% |
460,738
-30,593
| -6% | -$3.43M |
|
57
Dole
DOLE
$1.4B
| $51.6M | 0.69% |
3,807,920
+1,008,485
| +36% | +$13.7M |
|
58
Smith & Nephew
SNN
$16.2B
| $49.9M | 0.66% |
2,032,016
+792,829
| +64% | +$19.5M |
|
59
CNA Financial
CNA
$13.2B
| $48.3M | 0.64% |
997,588
-14,904
| -1% | -$721K |
|
60
Warrior Met Coal
HCC
$2.92B
| $48.2M | 0.64% |
888,388
+18,031
| +2% | +$978K |
|
|
61
Insperity
NSP
$2.07B
| $47.5M | 0.63% |
+612,991
| New | +$47.5M |
|
62
Yelp
YELP
$1.99B
| $47.2M | 0.63% |
1,219,260
-31,848
| -3% | -$1.23M |
|
|
63
CSX Corp
CSX
$59.9B
| $46.9M | 0.62% |
+1,452,163
| New | +$46.9M |
|
64
The GEO Group
GEO
$2.96B
| $46.4M | 0.62% |
1,656,834
-1,188,346
| -42% | -$33.2M |
|
65
Elevance Health
ELV
$72.4B
| $42.6M | 0.57% |
115,557
+10,216
| +10% | +$3.77M |
|
66
Argan
AGX
$3.06B
| $42.5M | 0.57% |
310,247
-398,009
| -56% | -$54.5M |
|
67
Kinder Morgan
KMI
$59.1B
| $41.2M | 0.55% |
1,504,042
-635,688
| -30% | -$17.4M |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $40.3M | 0.54% |
1,307,207
-681,010
| -34% | -$21M |
|
69
Janus International
JBI
$1.4B
| $38.2M | 0.51% |
5,197,675
+4,381,017
| +536% | +$32.2M |
|
70
AerCap
AER
$22.1B
| $37.5M | 0.5% |
391,506
+352,215
| +896% | +$33.7M |
|
71
Casey's General Stores
CASY
$18.5B
| $36.1M | 0.48% |
91,129
-31,210
| -26% | -$12.4M |
|
72
SS&C Technologies
SSNC
$21.2B
| $35.3M | 0.47% |
466,320
+343,105
| +278% | +$26M |
|
73
NCR Voyix
VYX
$1.74B
| $35.3M | 0.47% |
2,552,434
-9,458
| -0.4% | -$131K |
|
74
TriMas Corp
TRS
$1.57B
| $34.7M | 0.46% |
1,410,528
-44,676
| -3% | -$1.1M |
|
75
ePlus
PLUS
$1.85B
| $34.4M | 0.46% |
465,988
-94,933
| -17% | -$7.01M |
|