RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.87%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.2B
AUM Growth
+$7.2B
(+2.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
187
New
11
Increased
31
Reduced
122
Closed
21
Top Buys
| 1 |
Delek US
DK
|
$80.8M |
| 2 |
WESCO International
WCC
|
$79.4M |
| 3 |
Envista
NVST
|
$54.9M |
| 4 |
CRH
CRH
|
$45.3M |
| 5 |
NCR Atleos
NATL
|
$40.2M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$64.1M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.3M |
| 3 |
Fiserv
FI
|
$43M |
| 4 |
Fidelity National Financial
FNF
|
$40.8M |
| 5 |
NCR Voyix
VYX
|
$36.5M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $32.6M | 0.45% |
309,383
-4,796
| -2% | -$506K |
|
77
The GEO Group
GEO
$2.98B
| $32.2M | 0.45% |
+2,976,023
| New | +$32.2M |
|
78
Cogent Communications
CCOI
$1.78B
| $31.8M | 0.44% |
417,801
+36,288
| +10% | +$2.76M |
|
79
Global Payments
GPN
$21B
| $29M | 0.4% |
228,337
+151,288
| +196% | +$19.2M |
|
80
Kinder Morgan
KMI
$59.4B
| $27.3M | 0.38% |
1,549,460
+41,505
| +3% | +$732K |
|
81
Lithia Motors
LAD
$8.51B
| $27.2M | 0.38% |
82,660
-1,484
| -2% | -$489K |
|
82
AES
AES
$9.42B
| $27.2M | 0.38% |
1,412,431
-1,361,689
| -49% | -$26.2M |
|
83
PNC Financial Services
PNC
$80.7B
| $27.2M | 0.38% |
175,432
-2,847
| -2% | -$441K |
|
84
World Kinect Corp
WKC
$1.52B
| $26.5M | 0.37% |
1,163,922
-85,481
| -7% | -$1.95M |
|
85
Forward Air
FWRD
$923M
| $25.1M | 0.35% |
398,619
-5,097
| -1% | -$320K |
|
86
Labcorp
LH
$22.8B
| $25M | 0.35% |
109,801
-29,680
| -21% | -$6.75M |
|
87
Ferguson
FERG
$46.1B
| $24.9M | 0.35% |
128,987
-48,697
| -27% | -$9.4M |
|
88
Delta Air Lines
DAL
$40B
| $24.7M | 0.34% |
613,068
+435,452
| +245% | +$17.5M |
|
89
Dollar Tree
DLTR
$21.3B
| $24.2M | 0.34% |
170,205
-10,791
| -6% | -$1.53M |
|
90
Suncor Energy
SU
$49.3B
| $23.8M | 0.33% |
743,033
-57,838
| -7% | -$1.85M |
|
91
American Tower
AMT
$91.9B
| $23.8M | 0.33% |
110,193
-9,231
| -8% | -$1.99M |
|
92
Valaris
VAL
$3.49B
| $23.4M | 0.32% |
340,979
-21,560
| -6% | -$1.48M |
|
93
US Bancorp
USB
$75.5B
| $22.8M | 0.32% |
527,765
-521,336
| -50% | -$22.6M |
|
94
EOG Resources
EOG
$65.8B
| $21.7M | 0.3% |
179,538
-13,943
| -7% | -$1.69M |
|
95
Genuine Parts
GPC
$19B
| $21.6M | 0.3% |
156,148
+125,980
| +418% | +$17.4M |
|
96
Pfizer
PFE
$141B
| $20M | 0.28% |
695,696
-179,291
| -20% | -$5.16M |
|
97
Amgen
AMGN
$153B
| $19.4M | 0.27% |
67,198
-1,654
| -2% | -$476K |
|
98
Expedia Group
EXPE
$26.3B
| $19M | 0.26% |
124,878
-131,161
| -51% | -$19.9M |
|
99
Chubb
CB
$111B
| $18.9M | 0.26% |
83,526
-1,808
| -2% | -$409K |
|
100
Premier
PINC
$2.11B
| $18.8M | 0.26% |
838,950
-240,538
| -22% | -$5.38M |
|