RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-9.68%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.13B
AUM Growth
+$7.13B
(-21%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
169
New
18
Increased
36
Reduced
107
Closed
7
Top Buys
| 1 |
TD Synnex
SNX
|
$124M |
| 2 |
Starbucks
SBUX
|
$73.3M |
| 3 |
MDU Resources
MDU
|
$50M |
| 4 |
BJs Wholesale Club
BJ
|
$48.3M |
| 5 |
NVR
NVR
|
$45.1M |
Top Sells
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $18.1M | 0.25% |
74,403
-1,296
| -2% | -$315K |
|
102
GMS Inc
GMS
$4.2B
| $17.1M | 0.24% |
383,662
-6,650
| -2% | -$296K |
|
|
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.6M | 0.23% |
+711,291
| New | +$16.6M |
|
104
Bath & Body Works
BBWI
$6.3B
| $16.6M | 0.23% |
615,226
-955,131
| -61% | -$25.7M |
|
105
Idacorp
IDA
$6.74B
| $16M | 0.22% |
151,189
-3,378
| -2% | -$358K |
|
106
Enovis
ENOV
$1.75B
| $15.8M | 0.22% |
287,758
-579,438
| -67% | -$11.9M |
|
107
Expedia Group
EXPE
$26.3B
| $15.6M | 0.22% |
+164,715
| New | +$15.6M |
|
108
UnitedHealth
UNH
$279B
| $15.5M | 0.22% |
30,175
-27,724
| -48% | -$14.2M |
|
109
Park Aerospace
PKE
$372M
| $15.5M | 0.22% |
1,211,801
-24,879
| -2% | -$317K |
|
110
Black Hills Corp
BKH
$4.33B
| $15.4M | 0.22% |
211,294
-3,542
| -2% | -$258K |
|
111
D.R. Horton
DHI
$51.3B
| $15M | 0.21% |
226,275
-385,825
| -63% | -$25.5M |
|
112
PepsiCo
PEP
$203B
| $14.9M | 0.21% |
89,651
-915
| -1% | -$152K |
|
113
Ovintiv
OVV
$10.6B
| $14.5M | 0.2% |
328,176
-6,790
| -2% | -$300K |
|
114
Southwest Gas
SWX
$5.71B
| $13.8M | 0.19% |
158,911
-198,667
| -56% | -$17.3M |
|
115
Kroger
KR
$45.1B
| $13.6M | 0.19% |
286,462
+169,719
| +145% | +$8.03M |
|
116
Fidelity National Information Services
FIS
$35.6B
| $13M | 0.18% |
141,880
-1,054
| -0.7% | -$96.6K |
|
117
Liberty Latin America Class A
LILA
$1.58B
| $12.9M | 0.18% |
1,657,191
-75,893
| -4% | -$592K |
|
118
Interpublic Group of Companies
IPG
$9.69B
| $12.7M | 0.18% |
459,912
-8,406
| -2% | -$231K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $12.2M | 0.17% |
501,205
-6,676
| -1% | -$163K |
|
120
PNC Financial Services
PNC
$80.7B
| $12M | 0.17% |
76,172
-1,269
| -2% | -$200K |
|
121
SEI Investments
SEIC
$10.8B
| $11.4M | 0.16% |
211,240
+29,875
| +16% | +$1.61M |
|
122
MSC Industrial Direct
MSM
$5.03B
| $11.2M | 0.16% |
149,134
-5,612
| -4% | -$422K |
|
123
CACI
CACI
$10.3B
| $10.6M | 0.15% |
37,636
-169,145
| -82% | -$47.7M |
|
124
Genuine Parts
GPC
$19B
| $9.89M | 0.14% |
74,340
-1,237
| -2% | -$165K |
|
125
Gen Digital
GEN
$18.3B
| $9.86M | 0.14% |
449,196
-4,345
| -1% | -$95.4K |
|