RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.03%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.71B
AUM Growth
+$6.71B
(-5.8%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
176
New
14
Increased
57
Reduced
99
Closed
6
Top Buys
| 1 |
Evertec
EVTC
|
$56.1M |
| 2 |
Ferguson
FERG
|
$46.1M |
| 3 |
CVS Health
CVS
|
$44.4M |
| 4 |
ICU Medical
ICUI
|
$43M |
| 5 |
Leslie's
LESL
|
$39.7M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$113M |
| 2 |
Murphy USA
MUSA
|
$59.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$48.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$42.6M |
| 5 |
NCR Voyix
VYX
|
$37.8M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.75% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
76
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $31.3M | 0.47% |
991,710
+93,234
| +10% | +$2.94M |
|
77
FS KKR Capital
FSK
$5.06B
| $30.6M | 0.46% |
1,802,866
-39,853
| -2% | -$676K |
|
78
Progressive
PGR
$145B
| $30.2M | 0.45% |
260,156
-243
| -0.1% | -$28.2K |
|
79
Newmark Group
NMRK
$3.07B
| $28.9M | 0.43% |
3,585,752
+90,846
| +3% | +$732K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $28.8M | 0.43% |
404,830
-1,485
| -0.4% | -$106K |
|
81
Target
TGT
$42B
| $27.9M | 0.42% |
188,127
+35,201
| +23% | +$5.22M |
|
82
World Kinect Corp
WKC
$1.52B
| $27.7M | 0.41% |
1,182,343
-36,184
| -3% | -$848K |
|
83
Kinder Morgan
KMI
$59.4B
| $26.7M | 0.4% |
1,601,974
+27,099
| +2% | +$451K |
|
84
WEX
WEX
$5.73B
| $25.3M | 0.38% |
+198,910
| New | +$25.3M |
|
85
NMI Holdings
NMIH
$3.07B
| $24.9M | 0.37% |
+1,224,618
| New | +$24.9M |
|
86
Verizon
VZ
$184B
| $24.8M | 0.37% |
653,342
+974
| +0.1% | +$37K |
|
87
Curtiss-Wright
CW
$18B
| $24.2M | 0.36% |
173,538
-93,522
| -35% | -$13M |
|
88
Bausch + Lomb
BLCO
$5.18B
| $24M | 0.36% |
1,564,390
+1,423,129
| +1,007% | +$21.8M |
|
89
Williams Companies
WMB
$70.5B
| $23.9M | 0.36% |
834,096
+14,231
| +2% | +$407K |
|
|
EXE
90
Expand Energy Corporation Common Stock
EXE
$23.1B
| $23M | 0.34% |
244,197
-11,040
| -4% | -$1.04M |
|
91
Truist Financial
TFC
$59.8B
| $22.1M | 0.33% |
508,444
+502
| +0.1% | +$21.9K |
|
92
Suncor Energy
SU
$49.3B
| $21.8M | 0.32% |
773,207
-938
| -0.1% | -$26.4K |
|
93
Chubb
CB
$111B
| $21.5M | 0.32% |
118,149
+6,361
| +6% | +$1.16M |
|
94
Ituran Location and Control
ITRN
$653M
| $21.4M | 0.32% |
918,666
-27,924
| -3% | -$652K |
|
95
M&T Bank
MTB
$31B
| $21.1M | 0.31% |
119,632
-8
| -0% | -$1.41K |
|
96
Sleep Number
SNBR
$220M
| $20.7M | 0.31% |
613,375
-8,138
| -1% | -$275K |
|
97
AbbVie
ABBV
$374B
| $20.7M | 0.31% |
154,139
+2,403
| +2% | +$323K |
|
98
ESAB
ESAB
$6.92B
| $19.6M | 0.29% |
588,241
+21,184
| +4% | +$707K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $19.5M | 0.29% |
143,985
-209
| -0.1% | -$28.4K |
|
100
Kimberly-Clark
KMB
$42.5B
| $18.7M | 0.28% |
166,072
-138
| -0.1% | -$15.5K |
|