RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
This Quarter Return
-9.68%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.13B
AUM Growth
+$7.13B
Cap. Flow
-$950M
Cap. Flow %
-13.32%
Top 10 Hldgs %
25.34%
Holding
169
New
18
Increased
36
Reduced
107
Closed
7

Top Buys

1
SNX icon
TD Synnex
SNX
$124M
2
SBUX icon
Starbucks
SBUX
$73.3M
3
MDU icon
MDU Resources
MDU
$50M
4
BJ icon
BJs Wholesale Club
BJ
$48.3M
5
NVR icon
NVR
NVR
$45.1M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$101M
2
CDK
CDK Global, Inc.
CDK
$95.2M
3
NWSA icon
News Corp Class A
NWSA
$86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$82.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$79.5M

Sector Composition

1 Financials 17.41%
2 Industrials 17.17%
3 Technology 13.96%
4 Consumer Discretionary 13.63%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
76
Progressive
PGR
$145B
$30.3M 0.42%
260,399
-649,274
-71% -$75.5M
GLW icon
77
Corning
GLW
$59.4B
$27.3M 0.38%
866,203
-14,295
-2% -$450K
SU icon
78
Suncor Energy
SU
$49.3B
$27.1M 0.38%
+774,145
New +$27.1M
KMI icon
79
Kinder Morgan
KMI
$59.4B
$26.4M 0.37%
1,574,875
+129,569
+9% +$2.17M
WMB icon
80
Williams Companies
WMB
$70.5B
$25.6M 0.36%
819,865
-75,208
-8% -$2.35M
CSCO icon
81
Cisco
CSCO
$268B
$25.4M 0.36%
596,625
-41,229
-6% -$1.76M
WKC icon
82
World Kinect Corp
WKC
$1.52B
$24.9M 0.35%
1,218,527
-1,228,887
-50% -$25.1M
PFE icon
83
Pfizer
PFE
$141B
$24.8M 0.35%
473,558
+37,353
+9% +$1.96M
ESAB icon
84
ESAB
ESAB
$6.92B
$24.8M 0.35%
+567,057
New +$24.8M
PRSU
85
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$24.8M 0.35%
898,476
+408,966
+84% +$11.3M
TFC icon
86
Truist Financial
TFC
$59.8B
$24.1M 0.34%
507,942
-8,650
-2% -$410K
OGE icon
87
OGE Energy
OGE
$8.92B
$23.5M 0.33%
608,222
-29,321
-5% -$1.13M
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$23.3M 0.33%
144,194
-228,117
-61% -$36.8M
ABBV icon
89
AbbVie
ABBV
$374B
$23.2M 0.33%
151,736
-32,193
-18% -$4.93M
ITRN icon
90
Ituran Location and Control
ITRN
$653M
$23.2M 0.33%
946,590
-74,249
-7% -$1.82M
SYY icon
91
Sysco
SYY
$38.8B
$22.9M 0.32%
269,918
-4,290
-2% -$363K
KMB icon
92
Kimberly-Clark
KMB
$42.5B
$22.5M 0.32%
166,210
-2,628
-2% -$355K
CB icon
93
Chubb
CB
$111B
$22M 0.31%
111,788
+10,335
+10% +$2.03M
TGT icon
94
Target
TGT
$42B
$21.6M 0.3%
152,926
+34,899
+30% +$4.93M
LILAK icon
95
Liberty Latin America Class C
LILAK
$1.61B
$20.8M 0.29%
2,671,794
-721,403
-21% -$5.62M
EXE
96
Expand Energy Corporation Common Stock
EXE
$23.1B
$20.7M 0.29%
255,237
-101,045
-28% -$8.19M
SNBR icon
97
Sleep Number
SNBR
$220M
$19.2M 0.27%
621,513
-12,525
-2% -$388K
MTB icon
98
M&T Bank
MTB
$31B
$19.1M 0.27%
119,640
-1,975
-2% -$315K
EAF icon
99
GrafTech
EAF
$236M
$18.5M 0.26%
2,618,579
-2,295,140
-47% -$16.2M
KELYA icon
100
Kelly Services Class A
KELYA
$475M
$18.3M 0.26%
923,984
+477,568
+107% +$9.47M
2 3
4
5 6