RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.88B
AUM Growth
+$522M
(+7.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
205
New
24
Increased
92
Reduced
64
Closed
23
Top Buys
| 1 |
ICU Medical
ICUI
|
$56.4M |
| 2 |
Assured Guaranty
AGO
|
$55.8M |
| 3 |
TTAM
Titan America SA
TTAM
|
$52.3M |
| 4 |
GE HealthCare
GEHC
|
$49.2M |
| 5 |
Starbucks
SBUX
|
$48.8M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$93.7M |
| 2 |
Elevance Health
ELV
|
$54.3M |
| 3 |
Papa John's
PZZA
|
$54.2M |
| 4 |
Kroger
KR
|
$47.4M |
| 5 |
Global Payments
GPN
|
$46.5M |
Sector Composition
| 1 | Industrials | 23.6% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 13.69% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $19.3M | 0.24% |
101,245
+1,808
| +2% | +$344K |
|
102
Fiserv
FI
$74.3B
| $19M | 0.24% |
+136,933
| New | +$19M |
|
103
Expeditors International
EXPD
$16.3B
| $19M | 0.24% |
163,128
+75,409
| +86% | +$8.77M |
|
104
Maximus
MMS
$4.99B
| $18.1M | 0.23% |
+244,687
| New | +$18.1M |
|
105
Valmont Industries
VMI
$7.25B
| $17.8M | 0.23% |
48,774
+29,410
| +152% | +$10.7M |
|
106
American Tower
AMT
$91.9B
| $17.6M | 0.22% |
84,576
+7,249
| +9% | +$1.51M |
|
107
Park Aerospace
PKE
$372M
| $17.6M | 0.22% |
976,678
-239,778
| -20% | -$4.32M |
|
108
Micron Technology
MU
$133B
| $17M | 0.22% |
156,048
+11,406
| +8% | +$1.24M |
|
109
Bausch + Lomb
BLCO
$5.18B
| $16.8M | 0.21% |
1,230,065
-361,972
| -23% | -$4.93M |
|
110
Warner Music
WMG
$17.3B
| $16.6M | 0.21% |
567,845
+193,911
| +52% | +$5.67M |
|
111
Ituran Location and Control
ITRN
$653M
| $16.2M | 0.21% |
410,200
-3,895
| -0.9% | -$154K |
|
112
Delta Air Lines
DAL
$40B
| $16M | 0.2% |
300,515
+207,624
| +224% | +$11M |
|
113
BlueLinx
BXC
$642M
| $15.9M | 0.2% |
217,130
+8,967
| +4% | +$657K |
|
114
Chubb
CB
$111B
| $15.6M | 0.2% |
58,466
+2,041
| +4% | +$543K |
|
115
The GEO Group
GEO
$2.98B
| $15.1M | 0.19% |
584,087
-688,382
| -54% | -$17.8M |
|
116
Salesforce
CRM
$245B
| $15M | 0.19% |
58,099
+26,030
| +81% | +$6.72M |
|
117
Paycom
PAYC
$12.5B
| $14.7M | 0.19% |
63,273
+8,005
| +14% | +$1.85M |
|
118
APi Group
APG
$14.4B
| $14.5M | 0.18% |
604,937
+164,097
| +37% | +$3.95M |
|
119
Expedia Group
EXPE
$26.3B
| $14.4M | 0.18% |
79,937
+34,804
| +77% | +$6.27M |
|
120
Accenture
ACN
$158B
| $14.4M | 0.18% |
53,731
+35,221
| +190% | +$9.41M |
|
121
Comcast
CMCSA
$125B
| $14.3M | 0.18% |
431,344
+6,593
| +2% | +$219K |
|
122
Progyny
PGNY
$2.02B
| $14.3M | 0.18% |
606,752
-158,621
| -21% | -$3.73M |
|
123
TPG
TPG
$8.58B
| $13.9M | 0.18% |
+244,359
| New | +$13.9M |
|
124
Ferguson
FERG
$46.1B
| $13.8M | 0.17% |
61,646
+31,347
| +103% | +$7M |
|
125
Corpay
CPAY
$22.6B
| $13.2M | 0.17% |
40,777
+39,723
| +3,769% | +$12.8M |
|