RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.79%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.4B
AUM Growth
+$7.4B
(+2.7%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
178
New
12
Increased
35
Reduced
118
Closed
13
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$65.2M |
| 2 |
Nomad Foods
NOMD
|
$53.8M |
| 3 |
Elevance Health
ELV
|
$51.2M |
| 4 |
P10
PX
|
$43.5M |
| 5 |
Warrior Met Coal
HCC
|
$41.5M |
Top Sells
| 1 |
Vistra
VST
|
$149M |
| 2 |
Armstrong World Industries
AWI
|
$85M |
| 3 |
SP
SP Plus Corporation
SP
|
$53.7M |
| 4 |
Vontier
VNT
|
$48.3M |
| 5 |
Fidelity National Financial
FNF
|
$34.1M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $31.9M | 0.43% | 180,120 -49,977 | -22% | -$8.86M |
|
77
Oracle
ORCL
$635B
| $31.1M | 0.42% | 247,482 -61,901 | -20% | -$7.78M |
|
78
EOG Resources
EOG
$68.2B
| $29.8M | 0.4% | 232,921 +53,383 | +30% | +$6.82M |
|
79
Genuine Parts
GPC
$19.4B
| $29.7M | 0.4% | 191,447 +35,299 | +23% | +$5.47M |
|
80
World Kinect Corp
WKC
$1.49B
| $29.2M | 0.4% | 1,105,153 -58,769 | -5% | -$1.55M |
|
81
Valaris
VAL
$3.54B
| $29.1M | 0.39% | 386,247 +45,268 | +13% | +$3.41M |
|
82
Delta Air Lines
DAL
$40.3B
| $28.4M | 0.38% | 593,507 -19,561 | -3% | -$936K |
|
83
Expedia Group
EXPE
$26.6B
| $27.1M | 0.37% | 196,397 +71,519 | +57% | +$9.85M |
|
84
Fiserv
FI
$75.1B
| $26.9M | 0.36% | 168,208 -149,815 | -47% | -$23.9M |
|
85
Vail Resorts
MTN
$6.09B
| $26.8M | 0.36% | +120,088 | New | +$26.8M |
|
86
Suncor Energy
SU
$50.1B
| $26.5M | 0.36% | 717,303 -25,730 | -3% | -$950K |
|
87
Labcorp
LH
$23.1B
| $26M | 0.35% | 119,118 +9,317 | +8% | +$2.04M |
|
88
KKR & Co
KKR
$124B
| $25.9M | 0.35% | 257,033 -256,192 | -50% | -$25.8M |
|
89
Global Payments
GPN
$21.5B
| $25.8M | 0.35% | 193,369 -34,968 | -15% | -$4.67M |
|
90
Ferguson
FERG
$46.4B
| $25.4M | 0.34% | 116,239 -12,748 | -10% | -$2.78M |
|
91
Cable One
CABO
$909M
| $24M | 0.32% | 56,653 -18,390 | -25% | -$7.78M |
|
92
MGM Resorts International
MGM
$10.8B
| $23.9M | 0.32% | 505,392 +335,328 | +197% | +$15.8M |
|
93
Lithia Motors
LAD
$8.63B
| $23.6M | 0.32% | 78,280 -4,380 | -5% | -$1.32M |
|
94
GE HealthCare
GEHC
$33.7B
| $23.1M | 0.31% | 253,552 -209,108 | -45% | -$19M |
|
95
Kinder Morgan
KMI
$60B
| $22.7M | 0.31% | 1,236,194 -313,266 | -20% | -$5.75M |
|
96
PNC Financial Services
PNC
$81.7B
| $22.6M | 0.31% | 140,039 -35,393 | -20% | -$5.72M |
|
97
Brady Corp
BRC
$3.69B
| $22M | 0.3% | +371,672 | New | +$22M |
|
|
SP
98
DELISTED
SP Plus Corporation
SP
| $20.9M | 0.28% | 399,508 -1,028,731 | -72% | -$53.7M |
|
99
Cogent Communications
CCOI
$1.88B
| $20.1M | 0.27% | 307,698 -110,103 | -26% | -$7.19M |
|
100
Micron Technology
MU
$133B
| $20M | 0.27% | 169,569 -42,103 | -20% | -$4.96M |
|