RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.03%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.71B
AUM Growth
+$6.71B
(-5.8%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
176
New
14
Increased
57
Reduced
99
Closed
6
Top Buys
| 1 |
Evertec
EVTC
|
$56.1M |
| 2 |
Ferguson
FERG
|
$46.1M |
| 3 |
CVS Health
CVS
|
$44.4M |
| 4 |
ICU Medical
ICUI
|
$43M |
| 5 |
Leslie's
LESL
|
$39.7M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$113M |
| 2 |
Murphy USA
MUSA
|
$59.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$48.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$42.6M |
| 5 |
NCR Voyix
VYX
|
$37.8M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.75% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17M | 0.25% |
707,461
-3,830
| -0.5% | -$91.8K |
|
102
Amgen
AMGN
$153B
| $16.7M | 0.25% |
74,268
-135
| -0.2% | -$30.4K |
|
103
GMS Inc
GMS
$4.2B
| $16.2M | 0.24% |
404,053
+20,391
| +5% | +$816K |
|
104
Watsco
WSO
$16B
| $15.9M | 0.24% |
61,791
+31,394
| +103% | +$8.08M |
|
105
UnitedHealth
UNH
$279B
| $15.2M | 0.23% |
30,102
-73
| -0.2% | -$36.9K |
|
106
Ovintiv
OVV
$10.6B
| $15M | 0.22% |
326,138
-2,038
| -0.6% | -$93.7K |
|
107
Idacorp
IDA
$6.74B
| $15M | 0.22% |
151,379
+190
| +0.1% | +$18.8K |
|
108
PepsiCo
PEP
$203B
| $14.9M | 0.22% |
90,982
+1,331
| +1% | +$217K |
|
109
Sysco
SYY
$38.8B
| $14.8M | 0.22% |
209,754
-60,164
| -22% | -$4.25M |
|
|
STOR
110
DELISTED
STORE Capital Corporation
STOR
| $14.4M | 0.21% |
460,128
+129,018
| +39% | +$4.04M |
|
111
Cisco
CSCO
$268B
| $14.4M | 0.21% |
358,846
-237,779
| -40% | -$9.51M |
|
112
Black Hills Corp
BKH
$4.33B
| $14.3M | 0.21% |
211,422
+128
| +0.1% | +$8.67K |
|
113
Enovis
ENOV
$1.75B
| $14.2M | 0.21% |
307,640
+19,882
| +7% | +$916K |
|
114
OGE Energy
OGE
$8.92B
| $13.6M | 0.2% |
374,116
-234,106
| -38% | -$8.54M |
|
115
Park Aerospace
PKE
$372M
| $13.4M | 0.2% |
1,217,735
+5,934
| +0.5% | +$65.5K |
|
116
Fidelity National Information Services
FIS
$35.6B
| $13.3M | 0.2% |
176,003
+34,123
| +24% | +$2.58M |
|
117
Liberty Latin America Class C
LILAK
$1.61B
| $13.1M | 0.19% |
2,127,751
-544,043
| -20% | -$3.35M |
|
118
Kelly Services Class A
KELYA
$475M
| $12.5M | 0.19% |
920,651
-3,333
| -0.4% | -$45.3K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $11.9M | 0.18% |
502,013
+808
| +0.2% | +$19.2K |
|
120
Interpublic Group of Companies
IPG
$9.69B
| $11.7M | 0.17% |
458,330
-1,582
| -0.3% | -$40.5K |
|
121
Cogent Communications
CCOI
$1.78B
| $11.5M | 0.17% |
+219,780
| New | +$11.5M |
|
122
PNC Financial Services
PNC
$80.7B
| $11.4M | 0.17% |
76,152
-20
| -0% | -$2.99K |
|
123
American Tower
AMT
$91.9B
| $11M | 0.16% |
51,176
+13,558
| +36% | +$2.91M |
|
124
MSC Industrial Direct
MSM
$5.03B
| $10.7M | 0.16% |
147,037
-2,097
| -1% | -$153K |
|
|
125
Liberty Latin America Class A
LILA
$1.58B
| $10.2M | 0.15% |
1,651,482
-5,709
| -0.3% | -$35.3K |
|