RRAM
River Road Asset Management Portfolio holdings
AUM
$8.93B
1-Year Est. Return
10.16%
1 Year Est. Return
+10.16%
AUM
$8.93B
AUM Growth
+$1.05B
(+13%)
Holding
189
Top Buys
| 1 | +$102M | |
| 2 | +$96.9M | |
| 3 | +$70.8M | |
| 4 |
Cooper Companies
COO
|
+$68.2M |
| 5 |
MDU Resources
MDU
|
+$67.3M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$47.2M | |
| 3 | +$39.8M | |
| 4 |
TD Synnex
SNX
|
+$37.4M |
| 5 |
Molson Coors Class B
TAP
|
+$36M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tennant Co
TNC
$1.33B
| $19.6M | 0.22% |
241,707
+1,540
|
|
||
102
Royalty Pharma
RPRX
$17.1B
| $19M | 0.21% |
539,013
-5,201
|
|
||
103
Delta Air Lines
DAL
$41.9B
| $16.6M | 0.19% |
293,271
-7,244
|
|
||
104
Coca-Cola Consolidated
COKE
$10.9B
| $16.5M | 0.19% |
+141,028
|
|
||
105
Chubb
CB
$117B
| $16.2M | 0.18% |
57,244
-1,222
|
|
||
106
American Tower
AMT
$84.9B
| $16M | 0.18% |
83,424
-1,152
|
|
||
107
BlueLinx
BXC
$491M
| $16M | 0.18% |
218,860
+1,730
|
|
||
|
108
Molson Coors Class B
TAP
$9.19B
| $15.5M | 0.17% |
342,714
-794,515
|
|
||
|
INGM
109
Ingram Micro Holding
INGM
$5.03B
| $15.3M | 0.17% |
+712,543
|
|
||
110
Oshkosh
OSK
$8.11B
| $15.3M | 0.17% |
117,833
+37,113
|
|
||
111
Warner Music
WMG
$14.8B
| $15.3M | 0.17% |
447,900
-119,945
|
|
||
112
Corpay
CPAY
$20.7B
| $15M | 0.17% |
52,070
+11,293
|
|
||
113
Park Aerospace
PKE
$386M
| $14.8M | 0.17% |
728,878
-247,800
|
|
||
114
First Citizens BancShares
FCNCA
$23.4B
| $14.7M | 0.16% |
8,220
+2,652
|
|
||
115
Ituran Location and Control
ITRN
$797M
| $14.6M | 0.16% |
408,735
-1,465
|
|
||
116
Paycom
PAYC
$8.85B
| $14M | 0.16% |
67,433
+4,160
|
|
||
117
TPG
TPG
$9.05B
| $13.8M | 0.15% |
239,780
-4,579
|
|
||
118
Verra Mobility
VRRM
$3.48B
| $13.6M | 0.15% |
+551,150
|
|
||
119
APi Group
APG
$16.5B
| $13.5M | 0.15% |
391,799
-213,138
|
|
||
120
Progyny
PGNY
$2.27B
| $13M | 0.15% |
603,912
-2,840
|
|
||
121
Micron Technology
MU
$266B
| $13M | 0.15% |
77,585
-78,463
|
|
||
122
ACI Worldwide
ACIW
$4.83B
| $12.9M | 0.14% |
243,773
+711
|
|
||
123
Simpson Manufacturing
SSD
$6.94B
| $12.3M | 0.14% |
73,650
+68,985
|
|
||
124
Salesforce
CRM
$219B
| $12.2M | 0.14% |
51,427
-6,672
|
|
||
125
Genuine Parts
GPC
$18.1B
| $12.1M | 0.14% |
87,641
+43,745
|
|