RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.84%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.3B
AUM Growth
+$7.3B
(+8.7%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
184
New
14
Increased
72
Reduced
87
Closed
11
Top Buys
| 1 |
Carlisle Companies
CSL
|
$76.4M |
| 2 |
WEX
WEX
|
$59M |
| 3 |
TransUnion
TRU
|
$53.3M |
| 4 |
Radian Group
RDN
|
$48M |
| 5 |
Southwest Gas
SWX
|
$45.4M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$69.7M |
| 2 |
Starbucks
SBUX
|
$69.5M |
| 3 |
Unilever
UL
|
$53.8M |
| 4 |
Albertsons Companies
ACI
|
$46.2M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$45.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 18.86% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $34.5M | 0.47% |
968,758
-532,252
| -35% | -$19M |
|
77
NVR
NVR
$22.6B
| $33.8M | 0.46% |
7,329
-6,313
| -46% | -$29.1M |
|
78
TruBridge
TBRG
$299M
| $33.8M | 0.46% |
1,240,407
-3,265
| -0.3% | -$88.9K |
|
79
World Kinect Corp
WKC
$1.52B
| $33.2M | 0.46% |
1,215,892
+33,549
| +3% | +$917K |
|
80
FS KKR Capital
FSK
$5.06B
| $32M | 0.44% |
1,830,064
+27,198
| +2% | +$476K |
|
|
PRSU
81
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $31.7M | 0.43% |
1,298,836
+307,126
| +31% | +$7.49M |
|
82
Suncor Energy
SU
$49.3B
| $30.7M | 0.42% |
965,995
+192,788
| +25% | +$6.12M |
|
83
Newmark Group
NMRK
$3.07B
| $29.8M | 0.41% |
3,734,727
+148,975
| +4% | +$1.19M |
|
84
Progressive
PGR
$145B
| $29.7M | 0.41% |
229,227
-30,929
| -12% | -$4.01M |
|
85
Williams Companies
WMB
$70.5B
| $29.2M | 0.4% |
886,712
+52,616
| +6% | +$1.73M |
|
86
Kinder Morgan
KMI
$59.4B
| $28.5M | 0.39% |
1,575,506
-26,468
| -2% | -$479K |
|
87
HF Sinclair
DINO
$9.65B
| $28.4M | 0.39% |
547,106
-526,619
| -49% | -$27.3M |
|
88
ESAB
ESAB
$6.92B
| $28.3M | 0.39% |
602,591
+14,350
| +2% | +$673K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $27.6M | 0.38% |
383,185
-21,645
| -5% | -$1.56M |
|
90
Target
TGT
$42B
| $26.5M | 0.36% |
177,632
-10,495
| -6% | -$1.56M |
|
91
Qualcomm
QCOM
$170B
| $26.2M | 0.36% |
237,910
-68,704
| -22% | -$7.55M |
|
92
Bausch + Lomb
BLCO
$5.18B
| $25.6M | 0.35% |
1,652,166
+87,776
| +6% | +$1.36M |
|
93
Chubb
CB
$111B
| $25.2M | 0.34% |
114,144
-4,005
| -3% | -$884K |
|
94
Verizon
VZ
$184B
| $24.7M | 0.34% |
628,008
-25,334
| -4% | -$998K |
|
95
American Tower
AMT
$91.9B
| $23.1M | 0.32% |
108,917
+57,741
| +113% | +$12.2M |
|
96
Kimberly-Clark
KMB
$42.5B
| $22.2M | 0.3% |
163,637
-2,435
| -1% | -$331K |
|
|
EXE
97
Expand Energy Corporation Common Stock
EXE
$23.1B
| $22.1M | 0.3% |
233,754
-10,443
| -4% | -$986K |
|
98
Truist Financial
TFC
$59.8B
| $21.5M | 0.29% |
500,249
-8,195
| -2% | -$353K |
|
|
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.9M | 0.27% |
700,159
-7,302
| -1% | -$549K |
|
100
GMS Inc
GMS
$4.2B
| $19.6M | 0.27% |
392,581
-11,472
| -3% | -$571K |
|