RRAM

River Road Asset Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.93B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$97.8M
3
+$74.4M
4
COO icon
Cooper Companies
COO
+$70.5M
5
PGR icon
Progressive
PGR
+$64.6M

Top Sells

1
+$53.2M
2
+$44.7M
3
+$39.8M
4
TAP icon
Molson Coors Class B
TAP
+$39.2M
5
SNX icon
TD Synnex
SNX
+$33.6M

Sector Composition

1 Industrials 20.5%
2 Financials 16.7%
3 Consumer Discretionary 13.78%
4 Technology 12.64%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
51
Warrior Met Coal
HCC
$4.38B
$61.6M 0.69%
968,181
-9,885
EVTC icon
52
Evertec
EVTC
$1.81B
$61.4M 0.69%
1,816,598
-32,615
PR icon
53
Permian Resources
PR
$13.6B
$60.9M 0.68%
4,755,115
-58,886
KKR icon
54
KKR & Co
KKR
$78.2B
$60.6M 0.68%
466,701
+204,920
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$3.93B
$60.5M 0.68%
2,867,692
-5,829
HII icon
56
Huntington Ingalls Industries
HII
$17.4B
$59.4M 0.67%
206,297
-2,605
TTAM
57
Titan America SA
TTAM
$3.34B
$55.7M 0.62%
3,727,710
+81,276
LKQ icon
58
LKQ Corp
LKQ
$8.48B
$55.3M 0.62%
1,809,771
-32,332
TRIP icon
59
TripAdvisor
TRIP
$1.16B
$55.2M 0.62%
3,392,559
-25,272
MTN icon
60
Vail Resorts
MTN
$4.86B
$55.1M 0.62%
368,670
+1,470
DOLE icon
61
Dole
DOLE
$1.53B
$55M 0.62%
4,091,634
+17,949
RPC
62
Ridgepost Capital
RPC
$884M
$55M 0.62%
5,052,060
-43,207
DE icon
63
Deere & Co
DE
$171B
$54M 0.61%
118,133
+64,463
ICLR icon
64
Icon
ICLR
$8.26B
$53.5M 0.6%
305,553
+96,459
LEN icon
65
Lennar Class A
LEN
$28.2B
$52.7M 0.59%
418,510
-24,967
SSNC icon
66
SS&C Technologies
SSNC
$18.4B
$52.7M 0.59%
593,247
-20,227
NOMD icon
67
Nomad Foods
NOMD
$1.61B
$50.2M 0.56%
3,814,106
-65,522
UFPI icon
68
UFP Industries
UFPI
$6B
$50.1M 0.56%
536,105
+441,149
SNX icon
69
TD Synnex
SNX
$12.6B
$49.7M 0.56%
303,609
-228,224
HHH icon
70
Howard Hughes
HHH
$4.3B
$49.5M 0.55%
602,499
-5,215
ABG icon
71
Asbury Automotive
ABG
$4.16B
$48.9M 0.55%
200,162
+210
OC icon
72
Owens Corning
OC
$10B
$47.8M 0.54%
+337,923
LGIH icon
73
LGI Homes
LGIH
$1.2B
$47.2M 0.53%
912,709
+8,372
EMBC icon
74
Embecta
EMBC
$608M
$45.8M 0.51%
3,245,207
+4,964
JBI icon
75
Janus International
JBI
$966M
$44.1M 0.49%
4,472,928
-743,497
1 2
3
4 5