RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.43%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.05B
AUM Growth
+$9.05B
(-3.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
166
New
10
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 2 |
Polaris
PII
|
$88.9M |
| 3 |
Advance Auto Parts
AAP
|
$83.6M |
| 4 |
Oracle
ORCL
|
$70.7M |
| 5 |
Vontier
VNT
|
$66M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$101M |
| 2 |
Fomento Económico Mexicano
FMX
|
$78.2M |
| 3 |
CACI
CACI
|
$69.5M |
| 4 |
McKesson
MCK
|
$66.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.4M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $18.3M | 0.2% |
75,699
-9,804
| -11% | -$2.37M |
|
102
Ovintiv
OVV
$10.6B
| $18.1M | 0.2% |
+334,966
| New | +$18.1M |
|
103
Idacorp
IDA
$6.74B
| $17.8M | 0.2% |
154,567
-14,862
| -9% | -$1.71M |
|
|
PRSU
104
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $17.4M | 0.19% |
489,510
+12,318
| +3% | +$439K |
|
105
Liberty Latin America Class A
LILA
$1.58B
| $16.8M | 0.19% |
1,733,084
+11,349
| +0.7% | +$110K |
|
106
Interpublic Group of Companies
IPG
$9.69B
| $16.6M | 0.18% |
468,318
-68,687
| -13% | -$2.43M |
|
107
Black Hills Corp
BKH
$4.33B
| $16.5M | 0.18% |
214,836
-22,604
| -10% | -$1.74M |
|
108
Park Aerospace
PKE
$372M
| $16.1M | 0.18% |
1,236,680
+361,992
| +41% | +$4.72M |
|
|
AY
109
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.9M | 0.18% |
452,530
-128,032
| -22% | -$4.49M |
|
110
PepsiCo
PEP
$203B
| $15.2M | 0.17% |
90,566
-27,020
| -23% | -$4.52M |
|
111
Fidelity National Information Services
FIS
$35.6B
| $14.4M | 0.16% |
142,934
+74,379
| +108% | +$7.47M |
|
112
PNC Financial Services
PNC
$80.7B
| $14.3M | 0.16% |
77,441
-7,754
| -9% | -$1.43M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.16% |
318,595
+150,680
| +90% | +$6.75M |
|
114
MSC Industrial Direct
MSM
$5.03B
| $13.2M | 0.15% |
154,746
+60,415
| +64% | +$5.15M |
|
115
Enterprise Products Partners
EPD
$68.9B
| $13.1M | 0.14% |
507,881
-55,533
| -10% | -$1.43M |
|
116
Magna International
MGA
$12.7B
| $12.9M | 0.14% |
200,346
-14,567
| -7% | -$937K |
|
117
SS&C Technologies
SSNC
$21.3B
| $12.8M | 0.14% |
171,103
+72,172
| +73% | +$5.41M |
|
|
FREE
118
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $12.6M | 0.14% |
1,765,662
-994,169
| -36% | -$7.12M |
|
119
Gen Digital
GEN
$18.3B
| $12M | 0.13% |
453,541
-38,990
| -8% | -$1.03M |
|
120
SEI Investments
SEIC
$10.8B
| $10.9M | 0.12% |
+181,365
| New | +$10.9M |
|
121
J.M. Smucker
SJM
$12B
| $10.1M | 0.11% |
74,308
-7,747
| -9% | -$1.05M |
|
122
Kelly Services Class A
KELYA
$475M
| $9.68M | 0.11% |
+446,416
| New | +$9.68M |
|
123
Genuine Parts
GPC
$19B
| $9.52M | 0.11% |
75,577
-6,978
| -8% | -$879K |
|
124
NVR
NVR
$22.6B
| $9.47M | 0.1% |
2,119
-3,000
| -59% | -$13.4M |
|
125
Lockheed Martin
LMT
$105B
| $9.27M | 0.1% |
20,992
-2,112
| -9% | -$932K |
|