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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
-1.56%
1 Year Est. Return
+7.52%
3 Year Est. Return
+42.9%
5 Year Est. Return
+53.39%
10 Year Est. Return
+179.73%
AUM
$8.82B
AUM Growth
-$296M
(-3.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
203
New
28
Increased
55
Reduced
93
Closed
27
Top Buys
| 1 |
American Express
AXP
|
+$127M |
| 2 |
Cal-Maine
CALM
|
+$113M |
| 3 |
Walt Disney
DIS
|
+$103M |
| 4 |
Teleflex
TFX
|
+$102M |
| 5 |
Constellation Energy
CEG
|
+$87.3M |
Top Sells
| 1 |
Ares Management
ARES
|
+$130M |
| 2 |
Unifirst Corp
UNF
|
+$84.2M |
| 3 |
Brookfield
BN
|
+$78.2M |
| 4 |
Carlisle Companies
CSL
|
+$61.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
HUB Group
HUBG
$2.92B
| $40.2M | 0.46% |
1,115,218
-205,566
| -16% | -$8.69M |
|
77
LKQ Corp
LKQ
$6.35B
| $39.6M | 0.45% |
1,349,408
-95,592
| -7% | -$3.07M |
|
78
CNA Financial
CNA
$13.5B
| $38.9M | 0.44% |
848,197
+4,478
| +0.5% | +$212K |
|
79
Owens Corning
OC
$11.6B
| $38.8M | 0.44% |
358,408
+10,292
| +3% | +$1.23M |
|
80
Radian Group
RDN
$5.02B
| $37.3M | 0.42% |
1,127,623
+636,063
| +129% | +$21.4M |
|
81
Nomad Foods
NOMD
$1.61B
| $36.7M | 0.42% |
3,817,484
+174,955
| +5% | +$2.01M |
|
82
Lockheed Martin
LMT
$119B
| $36.4M | 0.41% |
60,229
-80,562
| -57% | -$49.6M |
|
83
BellRing Brands
BRBR
$1.41B
| $34.8M | 0.39% |
2,162,720
+50,284
| +2% | +$1.02M |
|
84
Enovis
ENOV
$1.47B
| $34.2M | 0.39% |
1,502,982
+15,705
| +1% | +$371K |
|
85
LGI Homes
LGIH
$1.38B
| $33.1M | 0.38% |
837,407
-93,984
| -10% | -$4.58M |
|
86
SS&C Technologies
SSNC
$16.5B
| $32.6M | 0.37% |
482,967
-99,962
| -17% | -$7.68M |
|
87
Howard Hughes
HHH
$4.34B
| $32.3M | 0.37% |
510,387
-11,090
| -2% | -$832K |
|
88
Embecta
EMBC
$191M
| $30.5M | 0.35% |
3,449,502
+33,101
| +1% | +$345K |
|
89
UGI
UGI
$7.77B
| $28.4M | 0.32% |
+778,691
| New | +$29.3M |
|
90
Chemed
CHE
$6.54B
| $27.1M | 0.31% |
+71,768
| New | +$30.7M |
|
91
iShares Russell 1000 Value ETF
IWD
$81.7B
| $25.9M | 0.29% |
+121,158
| New | +$26.5M |
|
92
Unilever
UL
$132B
| $25.4M | 0.29% |
446,188
-6,299
| -1% | -$422K |
|
|
RPC
93
Ridgepost Capital
RPC
$931M
| $24.6M | 0.28% |
3,387,144
-1,751,774
| -34% | -$15.9M |
|
94
TripAdvisor
TRIP
$1.7B
| $23.9M | 0.27% |
2,244,836
-1,203,882
| -35% | -$14M |
|
95
Janus International
JBI
$732M
| $23.2M | 0.26% |
4,500,422
-67,538
| -1% | -$437K |
|
|
CNH
96
CNH Industrial
CNH
$13.1B
| $23M | 0.26% |
2,088,402
-4,283,074
| -67% | -$48.2M |
|
97
Cannae Holdings
CNNE
$667M
| $22.3M | 0.25% |
1,960,105
-1,640,350
| -46% | -$22M |
|
|
WCC
98
WESCO International
WCC
$16.4B
| $21.8M | 0.25% |
79,832
-137,641
| -63% | -$38.7M |
|
|
TXNM
99
TXNM Energy Inc
TXNM
$6.32B
| $21.1M | 0.24% |
360,823
-450,209
| -56% | -$26.5M |
|
100
Simpson Manufacturing
SSD
$7.8B
| $20.4M | 0.23% |
119,002
-19,124
| -14% | -$3.53M |
|
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