RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
This Quarter Return
+8.9%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.39B
AUM Growth
+$9.39B
Cap. Flow
-$275M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.52%
Holding
163
New
12
Increased
37
Reduced
107
Closed
7

Top Buys

1
DNB
Dun & Bradstreet
DNB
$143M
2
WTW icon
Willis Towers Watson
WTW
$62.2M
3
V icon
Visa
V
$56.5M
4
BBWI icon
Bath & Body Works
BBWI
$48.5M
5
ALIT icon
Alight
ALIT
$39.7M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$86.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$64.8M
3
FNF icon
Fidelity National Financial
FNF
$57.5M
4
VG
Vonage Holdings Corporation
VG
$56.9M
5
CMCSA icon
Comcast
CMCSA
$55.8M

Sector Composition

1 Financials 18.87%
2 Industrials 15.72%
3 Technology 14.38%
4 Consumer Discretionary 11.3%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
76
SM Energy
SM
$3.2B
$35.4M 0.38%
+1,200,635
New +$35.4M
MGRC icon
77
McGrath RentCorp
MGRC
$2.98B
$35.3M 0.38%
439,586
+281,505
+178% +$22.6M
TBRG icon
78
TruBridge
TBRG
$299M
$34.9M 0.37%
1,191,870
+170,638
+17% +$5M
TFC icon
79
Truist Financial
TFC
$59.5B
$34.2M 0.36%
584,450
-67,112
-10% -$3.93M
VZ icon
80
Verizon
VZ
$184B
$34.1M 0.36%
655,474
+6,357
+1% +$330K
PR icon
81
Permian Resources
PR
$9.7B
$33.8M 0.36%
+5,659,946
New +$33.8M
CB icon
82
Chubb
CB
$111B
$31.5M 0.34%
163,098
+21,822
+15% +$4.22M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.78T
$30.6M 0.33%
10,560
+328
+3% +$949K
NVR icon
84
NVR
NVR
$22.7B
$30.2M 0.32%
5,119
-3,548
-41% -$21M
TGT icon
85
Target
TGT
$42B
$30.1M 0.32%
129,984
-11,450
-8% -$2.65M
ORCL icon
86
Oracle
ORCL
$624B
$29.8M 0.32%
341,305
+80,753
+31% +$7.04M
FREE
87
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$29.6M 0.32%
2,759,831
+71,934
+3% +$773K
ABBV icon
88
AbbVie
ABBV
$375B
$29.6M 0.32%
218,585
-20,715
-9% -$2.8M
PFE icon
89
Pfizer
PFE
$141B
$29.2M 0.31%
494,127
-65,521
-12% -$3.87M
WMB icon
90
Williams Companies
WMB
$70.2B
$29.1M 0.31%
1,115,703
+4,506
+0.4% +$117K
USB icon
91
US Bancorp
USB
$75B
$28.8M 0.31%
512,950
-62,702
-11% -$3.52M
MPC icon
92
Marathon Petroleum
MPC
$54B
$28.6M 0.3%
447,038
-82,593
-16% -$5.29M
OCSL icon
93
Oaktree Specialty Lending
OCSL
$1.21B
$28.2M 0.3%
3,774,644
-2,484,890
-40% -$18.5M
TRS icon
94
TriMas Corp
TRS
$1.57B
$27.9M 0.3%
752,719
-16,393
-2% -$607K
ITRN icon
95
Ituran Location and Control
ITRN
$656M
$27.8M 0.3%
1,043,729
-13,461
-1% -$359K
FSK icon
96
FS KKR Capital
FSK
$5.05B
$26.5M 0.28%
1,265,636
+446,519
+55% +$9.35M
KMB icon
97
Kimberly-Clark
KMB
$42.4B
$26.3M 0.28%
183,982
-15,647
-8% -$2.24M
SWX icon
98
Southwest Gas
SWX
$5.69B
$25.2M 0.27%
360,161
-5,197
-1% -$364K
KMI icon
99
Kinder Morgan
KMI
$59.1B
$23.5M 0.25%
1,484,189
-192,403
-11% -$3.05M
SYY icon
100
Sysco
SYY
$38.6B
$23.5M 0.25%
299,416
-27,822
-9% -$2.19M
2 3
4
5 6