RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.9%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.39B
AUM Growth
+$9.39B
(+3.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
163
New
12
Increased
37
Reduced
107
Closed
7
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$143M |
| 2 |
Willis Towers Watson
WTW
|
$62.2M |
| 3 |
Visa
V
|
$56.5M |
| 4 |
Bath & Body Works
BBWI
|
$48.5M |
| 5 |
Alight
ALIT
|
$39.7M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$64.8M |
| 3 |
Fidelity National Financial
FNF
|
$57.5M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$56.9M |
| 5 |
Comcast
CMCSA
|
$55.8M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.38% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $23.3M | 0.25% |
225,688
+31,009
| +16% | +$3.2M |
|
|
EXE
102
Expand Energy Corporation Common Stock
EXE
$23.1B
| $22.8M | 0.24% |
+353,089
| New | +$22.8M |
|
103
GMS Inc
GMS
$4.2B
| $22.3M | 0.24% |
370,591
-2,060
| -0.6% | -$124K |
|
|
AY
104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.8M | 0.22% |
580,562
-54,941
| -9% | -$1.96M |
|
105
M&T Bank
MTB
$31B
| $20.6M | 0.22% |
133,903
-13,038
| -9% | -$2M |
|
106
PepsiCo
PEP
$203B
| $20.4M | 0.22% |
117,586
-31,026
| -21% | -$5.39M |
|
|
PRSU
107
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $20.4M | 0.22% |
477,192
-357,743
| -43% | -$15.3M |
|
108
Interpublic Group of Companies
IPG
$9.69B
| $20.1M | 0.21% |
537,005
-86,551
| -14% | -$3.24M |
|
109
Liberty Latin America Class A
LILA
$1.58B
| $20.1M | 0.21% |
1,721,735
-8,881
| -0.5% | -$104K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $19.5M | 0.21% |
+209,945
| New | +$19.5M |
|
111
Amgen
AMGN
$153B
| $19.2M | 0.2% |
85,503
-11,013
| -11% | -$2.48M |
|
112
Idacorp
IDA
$6.74B
| $19.2M | 0.2% |
169,429
-13,620
| -7% | -$1.54M |
|
113
Magna International
MGA
$12.7B
| $17.4M | 0.19% |
214,913
-14,929
| -6% | -$1.21M |
|
114
PNC Financial Services
PNC
$80.7B
| $17.1M | 0.18% |
85,195
-7,688
| -8% | -$1.54M |
|
115
Black Hills Corp
BKH
$4.33B
| $16.8M | 0.18% |
237,440
-22,612
| -9% | -$1.6M |
|
116
General Dynamics
GD
$86.8B
| $13.2M | 0.14% |
63,369
-8,054
| -11% | -$1.68M |
|
117
Gen Digital
GEN
$18.3B
| $12.8M | 0.14% |
492,531
-41,213
| -8% | -$1.07M |
|
118
Enterprise Products Partners
EPD
$68.9B
| $12.4M | 0.13% |
563,414
-93,005
| -14% | -$2.04M |
|
119
Genuine Parts
GPC
$19B
| $11.6M | 0.12% |
82,555
-130,615
| -61% | -$18.3M |
|
120
Park Aerospace
PKE
$372M
| $11.5M | 0.12% |
874,688
+2,059
| +0.2% | +$27.2K |
|
121
J.M. Smucker
SJM
$12B
| $11.1M | 0.12% |
82,055
-7,721
| -9% | -$1.05M |
|
122
GoHealth
GOCO
$77.4M
| $10.9M | 0.12% |
2,885,574
-1,457,738
| -34% | -$5.52M |
|
123
APi Group
APG
$14.4B
| $10.6M | 0.11% |
412,613
-24,007
| -5% | -$619K |
|
124
Devon Energy
DVN
$22.3B
| $10.5M | 0.11% |
+238,682
| New | +$10.5M |
|
125
Apollo Global Management
APO
$75.9B
| $9.76M | 0.1% |
134,703
-7,996
| -6% | -$579K |
|