RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
This Quarter Return
+3.92%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.52B
AUM Growth
+$7.52B
Cap. Flow
-$395M
Cap. Flow %
-5.25%
Top 10 Hldgs %
23.94%
Holding
187
New
15
Increased
45
Reduced
108
Closed
15

Top Buys

1
MGRC icon
McGrath RentCorp
MGRC
$72.6M
2
HII icon
Huntington Ingalls Industries
HII
$65.2M
3
RTO icon
Rentokil
RTO
$51.1M
4
NSP icon
Insperity
NSP
$47.5M
5
CSX icon
CSX Corp
CSX
$46.9M

Top Sells

1
TLN
Talen Energy Corporation Common Stock
TLN
$108M
2
ATSG
Air Transport Services Group, Inc.
ATSG
$89.9M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$87.5M
4
LULU icon
lululemon athletica
LULU
$79.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$63.1M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
76
Unilever
UL
$158B
$34.2M 0.45%
602,653
+54,642
+10% +$3.1M
KKR icon
77
KKR & Co
KKR
$120B
$33.9M 0.45%
229,176
-112,380
-33% -$16.6M
LULU icon
78
lululemon athletica
LULU
$23.8B
$32.9M 0.44%
86,125
-206,864
-71% -$79.1M
UPS icon
79
United Parcel Service
UPS
$72.3B
$32.5M 0.43%
257,461
+126,904
+97% +$16M
CMCSA icon
80
Comcast
CMCSA
$125B
$31.8M 0.42%
847,994
-165,918
-16% -$6.23M
TGT icon
81
Target
TGT
$42B
$31.7M 0.42%
234,492
+138,751
+145% +$18.8M
UNH icon
82
UnitedHealth
UNH
$279B
$31.5M 0.42%
62,224
+20,559
+49% +$10.4M
BDX icon
83
Becton Dickinson
BDX
$54.3B
$30.1M 0.4%
+132,811
New +$30.1M
BLCO icon
84
Bausch + Lomb
BLCO
$5.18B
$27.2M 0.36%
1,506,986
-513,428
-25% -$9.27M
DINO icon
85
HF Sinclair
DINO
$9.65B
$27.2M 0.36%
775,282
+5,435
+0.7% +$190K
GPC icon
86
Genuine Parts
GPC
$19B
$26.9M 0.36%
230,193
+47,987
+26% +$5.6M
ORCL icon
87
Oracle
ORCL
$628B
$26.7M 0.36%
160,505
-41,248
-20% -$6.87M
PGNY icon
88
Progyny
PGNY
$2.02B
$25.5M 0.34%
+1,479,944
New +$25.5M
WMB icon
89
Williams Companies
WMB
$70.5B
$25M 0.33%
462,587
-138,917
-23% -$7.52M
HHH icon
90
Howard Hughes
HHH
$4.55B
$24M 0.32%
312,566
+219,514
+236% +$16.9M
SU icon
91
Suncor Energy
SU
$49.3B
$23.8M 0.32%
666,124
-77,297
-10% -$2.76M
PII icon
92
Polaris
PII
$3.22B
$23.7M 0.31%
410,768
-5,752
-1% -$331K
PGR icon
93
Progressive
PGR
$145B
$22.6M 0.3%
94,397
-16,042
-15% -$3.84M
WCC icon
94
WESCO International
WCC
$10.6B
$22.5M 0.3%
124,155
-166,939
-57% -$30.2M
PNC icon
95
PNC Financial Services
PNC
$80.7B
$20.9M 0.28%
108,629
-20,135
-16% -$3.88M
CCOI icon
96
Cogent Communications
CCOI
$1.78B
$20.1M 0.27%
260,518
-24,144
-8% -$1.86M
PSMT icon
97
Pricesmart
PSMT
$3.33B
$19.1M 0.25%
+206,987
New +$19.1M
RPAY icon
98
Repay Holdings
RPAY
$482M
$19M 0.25%
2,490,949
+599,840
+32% +$4.58M
VAL icon
99
Valaris
VAL
$3.49B
$18.1M 0.24%
409,196
+262,468
+179% +$11.6M
PKE icon
100
Park Aerospace
PKE
$372M
$17.9M 0.24%
1,218,750
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