RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-27.1%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.47B
AUM Growth
+$4.47B
(-29%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
191
New
36
Increased
61
Reduced
62
Closed
32
Top Buys
| 1 |
Unifirst Corp
UNF
|
$63.4M |
| 2 |
GrafTech
EAF
|
$52M |
| 3 |
Advance Auto Parts
AAP
|
$50.3M |
| 4 |
Chubb
CB
|
$35.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.1M |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$33.5M |
| 2 |
Expedia Group
EXPE
|
$33.4M |
| 3 |
Exxon Mobil
XOM
|
$33.2M |
| 4 |
Truist Financial
TFC
|
$30.6M |
| 5 |
Thomson Reuters
TRI
|
$29.1M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 14.03% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $21M | 0.47% |
147,958
-64,103
| -30% | -$9.11M |
|
77
HF Sinclair
DINO
$9.74B
| $20.4M | 0.46% |
+831,434
| New | +$20.4M |
|
|
CORE
78
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.3M | 0.45% |
709,857
+19,444
| +3% | +$556K |
|
79
Enterprise Products Partners
EPD
$69.3B
| $20.1M | 0.45% |
1,404,401
-1,199,928
| -46% | -$17.2M |
|
80
Oaktree Specialty Lending
OCSL
$1.23B
| $19.5M | 0.44% |
6,017,989
+466,646
| +8% | +$1.51M |
|
81
Enovis
ENOV
$1.77B
| $19.3M | 0.43% |
973,959
-312,514
| -24% | -$6.19M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $18.9M | 0.42% |
1,509,317
+25,833
| +2% | +$324K |
|
83
CNA Financial
CNA
$13.4B
| $18.4M | 0.41% |
592,901
-29,382
| -5% | -$912K |
|
84
ATI
ATI
$10.7B
| $17.7M | 0.4% |
2,085,035
+1,122,830
| +117% | +$9.54M |
|
85
Sensient Technologies
SXT
$4.82B
| $16.8M | 0.38% |
+385,284
| New | +$16.8M |
|
86
Wells Fargo
WFC
$262B
| $16.4M | 0.37% |
570,725
-85,729
| -13% | -$2.46M |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.9M | 0.35% |
434,533
-16,855
| -4% | -$615K |
|
88
Marathon Petroleum
MPC
$54.6B
| $15.1M | 0.34% |
638,425
-854,712
| -57% | -$20.2M |
|
|
ECOL
89
DELISTED
US Ecology, Inc.
ECOL
| $14.8M | 0.33% |
+488,384
| New | +$14.8M |
|
90
Quest Diagnostics
DGX
$20.3B
| $14.7M | 0.33% |
+182,796
| New | +$14.7M |
|
|
91
Expedia Group
EXPE
$26.6B
| $14.1M | 0.32% |
250,863
-593,511
| -70% | -$33.4M |
|
92
Forward Air
FWRD
$925M
| $14.1M | 0.32% |
278,557
+55,130
| +25% | +$2.79M |
|
93
Enviri
NVRI
$911M
| $14M | 0.31% |
2,007,158
-1,053,118
| -34% | -$7.34M |
|
|
TPIC
94
DELISTED
TPI Composites
TPIC
| $13.9M | 0.31% |
937,579
+737,958
| +370% | +$10.9M |
|
95
Arcosa
ACA
$4.85B
| $13M | 0.29% |
326,985
-118,397
| -27% | -$4.7M |
|
96
Medtronic
MDT
$120B
| $12.6M | 0.28% |
+139,985
| New | +$12.6M |
|
97
Valero Energy
VLO
$47.9B
| $12.6M | 0.28% |
277,076
-9,181
| -3% | -$416K |
|
98
Lazard
LAZ
$5.39B
| $12.1M | 0.27% |
515,396
-354,186
| -41% | -$8.34M |
|
99
Ituran Location and Control
ITRN
$671M
| $11.6M | 0.26% |
813,571
+110,499
| +16% | +$1.57M |
|
100
Ryman Hospitality Properties
RHP
$6.2B
| $11.5M | 0.26% |
320,061
-20,501
| -6% | -$735K |
|