RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.31B
AUM Growth
+$9.31B
(+13%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
174
New
12
Increased
72
Reduced
68
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
CACI
CACI
|
$106M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$94.3M |
| 4 |
GoHealth
GOCO
|
$66.7M |
| 5 |
D.R. Horton
DHI
|
$65.9M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$96.6M |
| 2 |
BJs Wholesale Club
BJ
|
$74.1M |
| 3 |
Chubb
CB
|
$72M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$71.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$39M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 16.31% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $34.7M | 0.37% |
573,806
+70,729
| +14% | +$4.27M |
|
77
TruBridge
TBRG
$299M
| $34.1M | 0.37% |
1,027,272
+18,370
| +2% | +$610K |
|
78
CVS Health
CVS
$93B
| $33.2M | 0.36% |
398,320
+340,587
| +590% | +$28.4M |
|
79
American Electric Power
AEP
$58.8B
| $33M | 0.35% |
390,482
+335,994
| +617% | +$28.4M |
|
80
Newmark Group
NMRK
$3.07B
| $33M | 0.35% |
2,746,057
+210,899
| +8% | +$2.53M |
|
81
Kinder Morgan
KMI
$59.4B
| $32.9M | 0.35% |
1,802,887
-245,439
| -12% | -$4.47M |
|
82
UnitedHealth
UNH
$279B
| $32M | 0.34% |
79,895
+69,268
| +652% | +$27.7M |
|
83
Curtiss-Wright
CW
$18B
| $31.9M | 0.34% |
+268,585
| New | +$31.9M |
|
84
Williams Companies
WMB
$70.5B
| $31.7M | 0.34% |
1,195,567
-150,488
| -11% | -$4M |
|
85
Madison Square Garden
MSGS
$4.71B
| $31.7M | 0.34% |
183,408
+110,084
| +150% | +$19M |
|
86
PNC Financial Services
PNC
$80.7B
| $31.6M | 0.34% |
165,538
-22,277
| -12% | -$4.25M |
|
|
ECOL
87
DELISTED
US Ecology, Inc.
ECOL
| $30.3M | 0.33% |
806,564
+29,548
| +4% | +$1.11M |
|
|
SP
88
DELISTED
SP Plus Corporation
SP
| $29.8M | 0.32% |
973,174
+64,080
| +7% | +$1.96M |
|
89
Ituran Location and Control
ITRN
$653M
| $29.3M | 0.31% |
1,074,620
+48,767
| +5% | +$1.33M |
|
90
Genuine Parts
GPC
$19B
| $29M | 0.31% |
229,090
-30,999
| -12% | -$3.92M |
|
91
AbbVie
ABBV
$374B
| $29M | 0.31% |
257,198
-34,895
| -12% | -$3.93M |
|
92
Kimberly-Clark
KMB
$42.5B
| $28.7M | 0.31% |
214,471
-29,136
| -12% | -$3.9M |
|
93
Pinnacle West Capital
PNW
$10.6B
| $28.4M | 0.31% |
346,767
+42,742
| +14% | +$3.5M |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $28M | 0.3% |
+921,566
| New | +$28M |
|
|
AY
95
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.4M | 0.27% |
683,140
-92,910
| -12% | -$3.46M |
|
96
Amgen
AMGN
$153B
| $25.3M | 0.27% |
103,750
-14,100
| -12% | -$3.44M |
|
|
97
Chubb
CB
$111B
| $24.1M | 0.26% |
151,627
-452,686
| -75% | -$72M |
|
98
Southwest Gas
SWX
$5.71B
| $24.1M | 0.26% |
363,658
+96,878
| +36% | +$6.41M |
|
99
PepsiCo
PEP
$203B
| $23.7M | 0.25% |
160,075
-21,603
| -12% | -$3.2M |
|
100
Pfizer
PFE
$141B
| $23.6M | 0.25% |
602,628
-82,135
| -12% | -$3.22M |
|