RRAM
River Road Asset Management Portfolio holdings
AUM
$8.93B
1-Year Est. Return
10.16%
1 Year Est. Return
+10.16%
AUM
$8.93B
AUM Growth
+$1.05B
(+13%)
Holding
189
Top Buys
| 1 | +$102M | |
| 2 | +$96.9M | |
| 3 | +$70.8M | |
| 4 |
Cooper Companies
COO
|
+$68.2M |
| 5 |
MDU Resources
MDU
|
+$67.3M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$47.2M | |
| 3 | +$39.8M | |
| 4 |
TD Synnex
SNX
|
+$37.4M |
| 5 |
Molson Coors Class B
TAP
|
+$36M |
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 | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.73B
| $43.7M | 0.49% |
1,440,988
+1,065
|
|
||
77
SM Energy
SM
$2.18B
| $43M | 0.48% |
1,721,765
-16,385
|
|
||
78
HUB Group
HUBG
$2.36B
| $42.7M | 0.48% |
1,239,020
+135,618
|
|
||
79
Casey's General Stores
CASY
$21.2B
| $42.2M | 0.47% |
74,696
+33,817
|
|
||
80
HF Sinclair
DINO
$9.73B
| $40.4M | 0.45% |
771,625
-9,762
|
|
||
81
CNA Financial
CNA
$12.7B
| $40.1M | 0.45% |
863,821
-17,905
|
|
||
82
Insperity
NSP
$1.33B
| $37.6M | 0.42% |
764,813
-15,650
|
|
||
83
Yelp
YELP
$1.78B
| $35.8M | 0.4% |
1,145,862
-19,157
|
|
||
84
Saic
SAIC
$3.97B
| $33M | 0.37% |
332,239
+154,921
|
|
||
85
Unilever
UL
$149B
| $32.7M | 0.37% |
551,989
-5,776
|
|
||
86
NCR Voyix
VYX
$1.4B
| $31.8M | 0.36% |
2,537,500
-7,381
|
|
||
87
Alight
ALIT
$1.21B
| $29.5M | 0.33% |
9,061,729
-1,150,174
|
|
||
88
Expeditors International
EXPD
$19.7B
| $29M | 0.33% |
236,733
+73,605
|
|
||
89
AerCap
AER
$22.8B
| $28.9M | 0.32% |
238,732
-74,286
|
|
||
90
Openlane
KAR
$2.7B
| $27.9M | 0.31% |
970,685
-1,640,779
|
|
||
91
Booz Allen Hamilton
BAH
$10.1B
| $27.3M | 0.31% |
272,899
+228,568
|
|
||
92
Diageo
DEO
$50.9B
| $25.2M | 0.28% |
264,333
+10,873
|
|
||
93
Williams Companies
WMB
$74.4B
| $23.5M | 0.26% |
371,119
-33,883
|
|
||
94
Radian Group
RDN
$4.82B
| $23.5M | 0.26% |
647,684
-8,637
|
|
||
95
Maximus
MMS
$4.69B
| $22.4M | 0.25% |
244,936
+249
|
|
||
|
AHL
96
Aspen Insurance
AHL
$3.4B
| $21.3M | 0.24% |
579,134
+314,512
|
|
||
97
Atkore
ATKR
$2.26B
| $21.1M | 0.24% |
336,274
-456,153
|
|
||
98
PNC Financial Services
PNC
$74.8B
| $19.9M | 0.22% |
99,143
-2,102
|
|
||
|
FISV
99
Fiserv Inc
FISV
$33.1B
| $19.8M | 0.22% |
153,642
+16,709
|
|
||
100
Kinder Morgan
KMI
$60.8B
| $19.6M | 0.22% |
692,434
-149,745
|
|