RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.88B
AUM Growth
+$7.88B
(+7.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
205
New
24
Increased
92
Reduced
64
Closed
23
Top Buys
| 1 |
ICU Medical
ICUI
|
$56.4M |
| 2 |
Assured Guaranty
AGO
|
$55.8M |
| 3 |
TTAM
Titan America SA
TTAM
|
$52.3M |
| 4 |
GE HealthCare
GEHC
|
$49.2M |
| 5 |
Starbucks
SBUX
|
$48.8M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$93.7M |
| 2 |
Elevance Health
ELV
|
$54.3M |
| 3 |
Papa John's
PZZA
|
$54.2M |
| 4 |
Kroger
KR
|
$47.4M |
| 5 |
Global Payments
GPN
|
$46.5M |
Sector Composition
| 1 | Industrials | 23.6% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 13.69% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.77B
| $38.6M | 0.49% |
1,439,923
+48,036
| +3% | +$1.29M |
|
77
KKR & Co
KKR
$124B
| $38.4M | 0.49% |
261,781
-18,008
| -6% | -$2.64M |
|
78
Progressive
PGR
$145B
| $36.8M | 0.47% |
152,069
+90,149
| +146% | +$21.8M |
|
79
Icon
ICLR
$13.8B
| $35.4M | 0.45% |
+209,094
| New | +$35.4M |
|
80
NCR Voyix
VYX
$1.82B
| $34.7M | 0.44% |
2,544,881
-12,705
| -0.5% | -$173K |
|
81
HF Sinclair
DINO
$9.52B
| $34.3M | 0.44% |
781,387
-407
| -0.1% | -$17.9K |
|
82
AerCap
AER
$22B
| $33.6M | 0.43% |
313,018
-106,361
| -25% | -$11.4M |
|
83
Embecta
EMBC
$847M
| $32.9M | 0.42% |
3,240,243
+12,352
| +0.4% | +$125K |
|
84
Unilever
UL
$156B
| $32.6M | 0.41% |
557,765
-34,400
| -6% | -$2.01M |
|
85
Brookfield
BN
$98.3B
| $30.4M | 0.39% |
+453,922
| New | +$30.4M |
|
86
Deere & Co
DE
$129B
| $28.1M | 0.36% |
53,670
+51,164
| +2,042% | +$26.8M |
|
|
87
Kroger
KR
$44.9B
| $27.3M | 0.35% |
389,911
-676,406
| -63% | -$47.4M |
|
88
Oracle
ORCL
$633B
| $27M | 0.34% |
106,440
-58,647
| -36% | -$14.9M |
|
89
MDU Resources
MDU
$3.33B
| $26.1M | 0.33% |
+1,513,343
| New | +$26.1M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $25.5M | 0.32% |
+130,509
| New | +$25.5M |
|
91
Diageo
DEO
$61.5B
| $24.8M | 0.32% |
+253,460
| New | +$24.8M |
|
92
Williams Companies
WMB
$70.7B
| $24.3M | 0.31% |
405,002
+2,458
| +0.6% | +$147K |
|
93
Becton Dickinson
BDX
$55.3B
| $23.9M | 0.3% |
134,257
-117,697
| -47% | -$21M |
|
94
Kinder Morgan
KMI
$59.4B
| $23.6M | 0.3% |
842,179
-426,908
| -34% | -$12M |
|
|
95
Papa John's
PZZA
$1.6B
| $23.6M | 0.3% |
556,570
-1,278,501
| -70% | -$54.2M |
|
96
Radian Group
RDN
$4.72B
| $21.4M | 0.27% |
656,321
-999,444
| -60% | -$32.6M |
|
97
Casey's General Stores
CASY
$18.4B
| $21.3M | 0.27% |
40,879
-88,042
| -68% | -$45.8M |
|
98
Royalty Pharma
RPRX
$15.6B
| $20M | 0.25% |
544,214
+87,029
| +19% | +$3.2M |
|
99
Tennant Co
TNC
$1.52B
| $19.8M | 0.25% |
240,167
+136,221
| +131% | +$11.2M |
|
100
Saic
SAIC
$5.52B
| $19.8M | 0.25% |
+177,318
| New | +$19.8M |
|