RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.58%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.65B
AUM Growth
+$7.65B
(+9.7%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
184
New
11
Increased
61
Reduced
96
Closed
12
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$278M |
| 2 |
lululemon athletica
LULU
|
$79.5M |
| 3 |
United Parks & Resorts
PRKS
|
$66.8M |
| 4 |
Papa John's
PZZA
|
$57.7M |
| 5 |
McGrath RentCorp
MGRC
|
$53.3M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$117M |
| 2 |
NMI Holdings
NMIH
|
$57.3M |
| 3 |
Ulta Beauty
ULTA
|
$40.1M |
| 4 |
MDU Resources
MDU
|
$39.4M |
| 5 |
Armstrong World Industries
AWI
|
$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.64% |
| 2 | Industrials | 16.52% |
| 3 | Financials | 14.3% |
| 4 | Technology | 10.6% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The GEO Group
GEO
$2.98B
| $36.6M | 0.48% |
2,845,180
| – | – |
|
77
Unilever
UL
$158B
| $35.6M | 0.47% |
548,011
-93,220
| -15% | -$6.06M |
|
78
NCR Voyix
VYX
$1.76B
| $34.8M | 0.45% |
2,561,892
-835,002
| -25% | -$11.3M |
|
79
Polaris
PII
$3.22B
| $34.7M | 0.45% |
416,520
-127,117
| -23% | -$10.6M |
|
80
Oracle
ORCL
$628B
| $34.4M | 0.45% |
201,753
-33,391
| -14% | -$5.69M |
|
81
HF Sinclair
DINO
$9.65B
| $34.3M | 0.45% |
769,847
+25,041
| +3% | +$1.12M |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $34.2M | 0.45% |
204,856
+110,235
| +117% | +$18.4M |
|
83
Clarivate
CLVT
$2.79B
| $34M | 0.45% |
4,794,995
-1,080,426
| -18% | -$7.67M |
|
84
Starbucks
SBUX
$99.2B
| $28.5M | 0.37% |
291,871
-6,545
| -2% | -$638K |
|
85
Progressive
PGR
$145B
| $28M | 0.37% |
110,439
-76,899
| -41% | -$19.5M |
|
86
Williams Companies
WMB
$70.5B
| $27.5M | 0.36% |
601,504
-27,179
| -4% | -$1.24M |
|
87
Suncor Energy
SU
$49.3B
| $27.4M | 0.36% |
743,421
+350,113
| +89% | +$12.9M |
|
88
Expedia Group
EXPE
$26.3B
| $26.7M | 0.35% |
180,334
-24,446
| -12% | -$3.62M |
|
89
Advance Auto Parts
AAP
$3.54B
| $26.1M | 0.34% |
668,801
-71,992
| -10% | -$2.81M |
|
90
Genuine Parts
GPC
$19B
| $25.5M | 0.33% |
182,206
+5,274
| +3% | +$737K |
|
91
UnitedHealth
UNH
$279B
| $24.4M | 0.32% |
41,665
-54,666
| -57% | -$32M |
|
92
Corning
GLW
$59.4B
| $23.8M | 0.31% |
527,899
-507,460
| -49% | -$22.9M |
|
93
GE HealthCare
GEHC
$33B
| $23.8M | 0.31% |
253,732
-219,081
| -46% | -$20.6M |
|
94
PNC Financial Services
PNC
$80.7B
| $23.8M | 0.31% |
128,764
-5,495
| -4% | -$1.02M |
|
95
Carlisle Companies
CSL
$16B
| $22.3M | 0.29% |
49,608
-3,069
| -6% | -$1.38M |
|
96
American Tower
AMT
$91.9B
| $21.7M | 0.28% |
93,147
+5,787
| +7% | +$1.35M |
|
97
Cogent Communications
CCOI
$1.78B
| $21.6M | 0.28% |
284,662
-11,699
| -4% | -$888K |
|
98
AES
AES
$9.42B
| $20.3M | 0.27% |
1,011,268
-45,042
| -4% | -$904K |
|
|
NAPA
99
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $19.2M | 0.25% |
3,312,046
+190,498
| +6% | +$1.11M |
|
100
MGM Resorts International
MGM
$10.4B
| $18.7M | 0.24% |
478,294
-19,384
| -4% | -$758K |
|