RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.04%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.34B
AUM Growth
+$7.34B
(+0.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
182
New
9
Increased
82
Reduced
81
Closed
10
Top Buys
| 1 |
TripAdvisor
TRIP
|
$58.5M |
| 2 |
Lithia Motors
LAD
|
$55.4M |
| 3 |
Kroger
KR
|
$52.9M |
| 4 |
NorthWestern Energy
NWE
|
$51.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$42.7M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$99.2M |
| 2 |
TransUnion
TRU
|
$50.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$49.1M |
| 4 |
Comfort Systems
FIX
|
$42.6M |
| 5 |
Axalta
AXTA
|
$39.9M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Financials | 16.88% |
| 3 | Technology | 16.04% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $32.9M | 0.45% | 286,938 -24,660 | -8% | -$2.83M |
|
77
Bausch + Lomb
BLCO
$5.18B
| $32.3M | 0.44% | 1,856,852 +204,686 | +12% | +$3.56M |
|
78
World Kinect Corp
WKC
$1.49B
| $31M | 0.42% | 1,212,786 -3,106 | -0.3% | -$79.4K |
|
79
Qualcomm
QCOM
$173B
| $30.9M | 0.42% | 241,895 +3,985 | +2% | +$508K |
|
80
Target
TGT
$43.6B
| $30.5M | 0.42% | 183,977 +6,345 | +4% | +$1.05M |
|
81
Kinder Morgan
KMI
$60B
| $28.8M | 0.39% | 1,645,686 +70,180 | +4% | +$1.23M |
|
82
Visa
V
$683B
| $28.8M | 0.39% | 127,787 -53,204 | -29% | -$12M |
|
83
Progressive
PGR
$145B
| $28.4M | 0.39% | 198,666 -30,561 | -13% | -$4.37M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $27.7M | 0.38% | 400,072 +16,887 | +4% | +$1.17M |
|
85
Newmark Group
NMRK
$3.22B
| $27M | 0.37% | 3,816,701 +81,974 | +2% | +$580K |
|
86
HF Sinclair
DINO
$9.52B
| $26.4M | 0.36% | 545,976 -1,130 | -0.2% | -$54.7K |
|
87
American Tower
AMT
$95.5B
| $26.1M | 0.36% | 127,707 +18,790 | +17% | +$3.84M |
|
88
Verizon
VZ
$186B
| $25.6M | 0.35% | 657,016 +29,008 | +5% | +$1.13M |
|
|
89
Axalta
AXTA
$6.77B
| $25.2M | 0.34% | 831,562 -1,317,202 | -61% | -$39.9M |
|
90
Verra Mobility
VRRM
$3.96B
| $24.8M | 0.34% | 1,464,409 +834,166 | +132% | +$14.1M |
|
91
Pediatrix Medical
MD
$1.5B
| $23.8M | 0.32% | 1,593,510 -744,334 | -32% | -$11.1M |
|
92
Blackstone
BX
$134B
| $23.2M | 0.32% | 264,024 -246,674 | -48% | -$21.7M |
|
93
RB Global
RBA
$21.3B
| $23.2M | 0.32% | +411,805 | New | +$23.2M |
|
94
Kimberly-Clark
KMB
$42.8B
| $22.9M | 0.31% | 170,533 +6,896 | +4% | +$926K |
|
95
ICU Medical
ICUI
$3.15B
| $22.1M | 0.3% | 133,775 -158,297 | -54% | -$26.1M |
|
96
Truist Financial
TFC
$60.4B
| $21.9M | 0.3% | 642,516 +142,267 | +28% | +$4.85M |
|
97
GMS Inc
GMS
$4.2B
| $21.6M | 0.3% | 373,823 -18,758 | -5% | -$1.09M |
|
98
Chubb
CB
$110B
| $20.8M | 0.28% | 106,939 -7,205 | -6% | -$1.4M |
|
99
Cogent Communications
CCOI
$1.88B
| $20.7M | 0.28% | 324,915 +17,164 | +6% | +$1.09M |
|
100
Cisco
CSCO
$274B
| $20.7M | 0.28% | 395,998 +12,297 | +3% | +$643K |
|