RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.17%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.25B
AUM Growth
+$7.25B
(-1.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
185
New
13
Increased
62
Reduced
98
Closed
10
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$88.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$70.2M |
| 3 |
Fidelity National Financial
FNF
|
$56M |
| 4 |
Dollar Tree
DLTR
|
$48.2M |
| 5 |
Forward Air
FWRD
|
$33.4M |
Top Sells
| 1 |
Premier
PINC
|
$93.6M |
| 2 |
Molson Coors Class B
TAP
|
$89.7M |
| 3 |
Oracle
ORCL
|
$63.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$55.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Financials | 16.74% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $33.1M | 0.46% |
1,129,128
-35,685
| -3% | -$1.05M |
|
77
Verra Mobility
VRRM
$3.91B
| $29.5M | 0.41% |
1,494,340
+29,931
| +2% | +$590K |
|
78
Visa
V
$681B
| $29.4M | 0.41% |
123,877
-3,910
| -3% | -$929K |
|
79
TruBridge
TBRG
$299M
| $29.1M | 0.4% |
1,178,629
-40,604
| -3% | -$1M |
|
80
Qualcomm
QCOM
$170B
| $27.6M | 0.38% |
231,775
-10,120
| -4% | -$1.2M |
|
81
Expedia Group
EXPE
$26.3B
| $27.4M | 0.38% |
250,475
+203,395
| +432% | +$22.2M |
|
82
Labcorp
LH
$22.8B
| $26.9M | 0.37% |
+129,551
| New | +$26.9M |
|
83
Kinder Morgan
KMI
$59.4B
| $26.7M | 0.37% |
1,552,158
-93,528
| -6% | -$1.61M |
|
84
World Kinect Corp
WKC
$1.52B
| $26.4M | 0.36% |
1,278,168
+65,382
| +5% | +$1.35M |
|
85
HF Sinclair
DINO
$9.65B
| $26M | 0.36% |
583,211
+37,235
| +7% | +$1.66M |
|
86
Newmark Group
NMRK
$3.07B
| $25.4M | 0.35% |
4,077,080
+260,379
| +7% | +$1.62M |
|
87
Progressive
PGR
$145B
| $25.1M | 0.35% |
189,899
-8,767
| -4% | -$1.16M |
|
88
RB Global
RBA
$21.3B
| $25.1M | 0.35% |
418,484
+6,679
| +2% | +$401K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $24.3M | 0.33% |
379,354
-20,718
| -5% | -$1.32M |
|
90
American Tower
AMT
$91.9B
| $23.9M | 0.33% |
123,022
-4,685
| -4% | -$909K |
|
91
Advance Auto Parts
AAP
$3.54B
| $23.2M | 0.32% |
330,591
-390,831
| -54% | -$27.5M |
|
92
Watsco
WSO
$16B
| $22.8M | 0.31% |
59,824
-3,630
| -6% | -$1.38M |
|
93
Pediatrix Medical
MD
$1.45B
| $22.5M | 0.31% |
1,579,940
-13,570
| -0.9% | -$193K |
|
|
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.4M | 0.31% |
592,602
-104,369
| -15% | -$3.95M |
|
95
Kimberly-Clark
KMB
$42.5B
| $22.2M | 0.31% |
160,954
-9,579
| -6% | -$1.32M |
|
|
EXE
96
Expand Energy Corporation Common Stock
EXE
$23.1B
| $22M | 0.3% |
262,471
+8,895
| +4% | +$744K |
|
97
Cogent Communications
CCOI
$1.78B
| $21M | 0.29% |
311,803
-13,112
| -4% | -$882K |
|
98
Micron Technology
MU
$133B
| $19.1M | 0.26% |
303,215
+30,763
| +11% | +$1.94M |
|
99
GMS Inc
GMS
$4.2B
| $18.8M | 0.26% |
271,762
-102,061
| -27% | -$7.06M |
|
100
Ituran Location and Control
ITRN
$653M
| $18.6M | 0.26% |
797,735
-37,306
| -4% | -$871K |
|