RRAM
River Road Asset Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
7.81%
This Fund
S&P 500
1 Year Est. Return
+7.81%
AUM
$9.12B
AUM Growth
+$192M
(+2.1%)
Holding
191
Top Buys
| 1 | +$125M | |
| 2 | +$113M | |
| 3 | +$103M | |
| 4 |
First Citizens BancShares
FCNCA
|
+$88.9M |
| 5 |
Lockheed Martin
LMT
|
+$67.4M |
Top Sells
| 1 | +$119M | |
| 2 | +$96.9M | |
| 3 | +$87M | |
| 4 |
Starbucks
SBUX
|
+$72.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$71.5M |
Sector Composition
| 1 | Industrials | 20.84% |
| 2 | Financials | 18.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$1.61B
| $45.6M | 0.5% |
3,642,529
-171,577
|
|
||
77
TD Synnex
SNX
$12.6B
| $44.2M | 0.48% |
294,112
-9,497
|
|
||
78
LKQ Corp
LKQ
$8.48B
| $43.6M | 0.48% |
1,445,000
-364,771
|
|
||
79
Howard Hughes
HHH
$4.3B
| $41.6M | 0.46% |
521,477
-81,022
|
|
||
80
Embecta
EMBC
$608M
| $40.6M | 0.45% |
3,416,401
+171,194
|
|
||
81
CNA Financial
CNA
$13B
| $40.3M | 0.44% |
843,719
-20,102
|
|
||
82
LGI Homes
LGIH
$1.2B
| $40M | 0.44% |
931,391
+18,682
|
|
||
83
Casey's General Stores
CASY
$25.4B
| $39.8M | 0.44% |
71,976
-2,720
|
|
||
84
Enovis
ENOV
$1.46B
| $39.6M | 0.43% |
1,487,277
+46,289
|
|
||
85
Owens Corning
OC
$10B
| $39M | 0.43% |
348,116
+10,193
|
|
||
86
Yelp
YELP
$1.37B
| $35.3M | 0.39% |
1,161,711
+15,849
|
|
||
87
Simply Good Foods
SMPL
$1.58B
| $31.9M | 0.35% |
+1,586,490
|
|
||
88
HF Sinclair
DINO
$9.2B
| $31.7M | 0.35% |
688,431
-83,194
|
|
||
89
Janus International
JBI
$966M
| $29.9M | 0.33% |
4,567,960
+95,032
|
|
||
90
Unilever
UL
$161B
| $29.6M | 0.32% |
452,487
-38,170
|
|
||
91
Evertec
EVTC
$1.81B
| $28.5M | 0.31% |
980,239
-836,359
|
|
||
|
INGM
92
Ingram Micro Holding
INGM
$4.86B
| $28.4M | 0.31% |
1,332,690
+620,147
|
|
||
93
Insperity
NSP
$838M
| $28.2M | 0.31% |
729,239
-35,574
|
|
||
94
NCR Voyix
VYX
$1.06B
| $26.5M | 0.29% |
2,598,320
+60,820
|
|
||
95
Simpson Manufacturing
SSD
$8.03B
| $22.3M | 0.24% |
138,126
+64,476
|
|
||
96
Warrior Met Coal
HCC
$4.38B
| $21.9M | 0.24% |
248,815
-719,366
|
|
||
97
Booz Allen Hamilton
BAH
$9.51B
| $21.7M | 0.24% |
257,099
-15,800
|
|
||
98
Williams Companies
WMB
$91.3B
| $21.5M | 0.24% |
358,505
-12,614
|
|
||
99
Diageo
DEO
$49.7B
| $20.8M | 0.23% |
240,805
-23,528
|
|
||
100
Royalty Pharma
RPRX
$19.8B
| $20M | 0.22% |
518,654
-20,359
|
|