RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.09%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.02B
AUM Growth
+$7.02B
(-3.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
190
New
15
Increased
37
Reduced
123
Closed
14
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.3M |
| 2 |
Clarivate
CLVT
|
$45.8M |
| 3 |
Idacorp
IDA
|
$45.6M |
| 4 |
Embecta
EMBC
|
$39.3M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$31.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$70.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$58.4M |
| 3 |
Lithia Motors
LAD
|
$44.2M |
| 4 |
Visa
V
|
$29.4M |
| 5 |
Carlisle Companies
CSL
|
$26.7M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 16.5% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$75.1B
| $28.9M | 0.41% |
527,258
+380,326
| +259% | +$20.8M |
|
77
Labcorp
LH
$22.8B
| $28M | 0.4% |
139,481
+9,930
| +8% | -$2.28M |
|
78
World Kinect Corp
WKC
$1.52B
| $28M | 0.4% |
1,249,403
-28,765
| -2% | -$645K |
|
79
Forward Air
FWRD
$923M
| $27.8M | 0.4% |
403,716
-5,543
| -1% | -$381K |
|
80
Suncor Energy
SU
$49.3B
| $27.5M | 0.39% |
800,871
-328,257
| -29% | -$11.3M |
|
81
Molson Coors Class B
TAP
$9.85B
| $27.5M | 0.39% |
432,906
-75,779
| -15% | -$4.82M |
|
82
Valaris
VAL
$3.49B
| $27.2M | 0.39% |
362,539
+269,393
| +289% | +$20.2M |
|
83
Bausch + Lomb
BLCO
$5.18B
| $27M | 0.38% |
1,594,435
-124,737
| -7% | -$2.11M |
|
84
Expedia Group
EXPE
$26.3B
| $26.4M | 0.38% |
256,039
+5,564
| +2% | +$573K |
|
85
Newmark Group
NMRK
$3.07B
| $26M | 0.37% |
4,038,186
-38,894
| -1% | -$250K |
|
86
Qualcomm
QCOM
$170B
| $25.8M | 0.37% |
232,419
+644
| +0.3% | +$71.5K |
|
87
Kinder Morgan
KMI
$59.4B
| $25M | 0.36% |
1,507,955
-44,203
| -3% | -$733K |
|
|
88
Lithia Motors
LAD
$8.51B
| $24.9M | 0.35% |
84,144
-149,750
| -64% | -$44.2M |
|
|
TXNM
89
TXNM Energy, Inc.
TXNM
$5.97B
| $24.8M | 0.35% |
+555,209
| New | +$24.8M |
|
90
EOG Resources
EOG
$65.8B
| $24.5M | 0.35% |
193,481
+166,396
| +614% | +$21.1M |
|
91
Cogent Communications
CCOI
$1.78B
| $23.6M | 0.34% |
381,513
+69,710
| +22% | +$4.32M |
|
92
Premier
PINC
$2.11B
| $23.2M | 0.33% |
1,079,488
-819,886
| -43% | -$17.6M |
|
93
Ituran Location and Control
ITRN
$653M
| $23.1M | 0.33% |
771,346
-26,389
| -3% | -$789K |
|
94
Verra Mobility
VRRM
$3.91B
| $22.3M | 0.32% |
1,193,182
-301,158
| -20% | -$5.63M |
|
|
EXE
95
Expand Energy Corporation Common Stock
EXE
$23.1B
| $22.3M | 0.32% |
258,654
-3,817
| -1% | -$329K |
|
96
PNC Financial Services
PNC
$80.7B
| $21.9M | 0.31% |
178,279
+86,277
| +94% | +$10.6M |
|
97
Watsco
WSO
$16B
| $21.8M | 0.31% |
57,810
-2,014
| -3% | -$761K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $21.3M | 0.3% |
366,602
-12,752
| -3% | -$740K |
|
|
AEL
99
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.4M | 0.29% |
379,826
-1,088,847
| -74% | -$58.4M |
|
100
American Tower
AMT
$91.9B
| $19.6M | 0.28% |
119,424
-3,598
| -3% | -$592K |
|