RRAM

River Road Asset Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$113M
3
+$103M
4
TFX icon
Teleflex
TFX
+$102M
5
CEG icon
Constellation Energy
CEG
+$87.3M

Top Sells

1
+$130M
2
+$84.2M
3
+$78.2M
4
CSL icon
Carlisle Companies
CSL
+$61.9M
5
CACI icon
CACI
CACI
+$61.4M

Sector Composition

1 Industrials 18.33%
2 Financials 17.58%
3 Healthcare 13.72%
4 Consumer Staples 12.72%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
76
HUB Group
HUBG
$2.54B
$40.2M 0.46%
1,115,218
-205,566
LKQ icon
77
LKQ Corp
LKQ
$6.91B
$39.6M 0.45%
1,349,408
-95,592
CNA icon
78
CNA Financial
CNA
$11.4B
$38.9M 0.44%
848,197
+4,478
OC icon
79
Owens Corning
OC
$10.1B
$38.8M 0.44%
358,408
+10,292
RDN icon
80
Radian Group
RDN
$4.54B
$37.3M 0.42%
1,127,623
+636,063
NOMD icon
81
Nomad Foods
NOMD
$1.42B
$36.7M 0.42%
3,817,484
+174,955
LMT icon
82
Lockheed Martin
LMT
$122B
$36.4M 0.41%
60,229
-80,562
BRBR icon
83
BellRing Brands
BRBR
$972M
$34.8M 0.39%
2,162,720
+50,284
ENOV icon
84
Enovis
ENOV
$1.31B
$34.2M 0.39%
1,502,982
+15,705
LGIH icon
85
LGI Homes
LGIH
$1.11B
$33.1M 0.38%
837,407
-93,984
SSNC icon
86
SS&C Technologies
SSNC
$16.3B
$32.6M 0.37%
482,967
-99,962
HHH icon
87
Howard Hughes
HHH
$3.78B
$32.3M 0.37%
510,387
-11,090
EMBC icon
88
Embecta
EMBC
$201M
$30.5M 0.35%
3,449,502
+33,101
UGI icon
89
UGI
UGI
$7.49B
$28.4M 0.32%
+778,691
CHE icon
90
Chemed
CHE
$5.66B
$27.1M 0.31%
+71,768
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$75.4B
$25.9M 0.29%
+121,158
UL icon
92
Unilever
UL
$122B
$25.4M 0.29%
446,188
-6,299
RPC
93
Ridgepost Capital
RPC
$906M
$24.6M 0.28%
3,387,144
-1,751,774
TRIP icon
94
TripAdvisor
TRIP
$1.3B
$23.9M 0.27%
2,244,836
-1,203,882
JBI icon
95
Janus International
JBI
$728M
$23.2M 0.26%
4,500,422
-67,538
CNH
96
CNH Industrial
CNH
$12.7B
$23M 0.26%
2,088,402
-4,283,074
CNNE icon
97
Cannae Holdings
CNNE
$652M
$22.3M 0.25%
1,960,105
-1,640,350
WCC
98
WESCO International
WCC
$17.6B
$21.8M 0.25%
79,832
-137,641
TXNM
99
TXNM Energy Inc
TXNM
$6.55B
$21.1M 0.24%
360,823
-450,209
SSD icon
100
Simpson Manufacturing
SSD
$7.81B
$20.4M 0.23%
119,002
-19,124
2 3
4
5 6