RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.04%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.34B
AUM Growth
+$7.34B
(+0.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
182
New
9
Increased
82
Reduced
81
Closed
10
Top Buys
| 1 |
TripAdvisor
TRIP
|
$58.5M |
| 2 |
Lithia Motors
LAD
|
$55.4M |
| 3 |
Kroger
KR
|
$52.9M |
| 4 |
NorthWestern Energy
NWE
|
$51.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$42.7M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$99.2M |
| 2 |
TransUnion
TRU
|
$50.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$49.1M |
| 4 |
Comfort Systems
FIX
|
$42.6M |
| 5 |
Axalta
AXTA
|
$39.9M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Financials | 16.88% |
| 3 | Technology | 16.04% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16.3B
| $20.2M | 0.28% | 63,454 +2,651 | +4% | +$843K |
|
102
AbbVie
ABBV
$372B
| $20.1M | 0.27% | 126,415 +5,457 | +5% | +$870K |
|
|
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.9M | 0.27% | 696,971 -3,188 | -0.5% | -$90.8K |
|
|
EXE
104
Expand Energy Corporation Common Stock
EXE
$23B
| $19.3M | 0.26% | 253,576 +19,822 | +8% | +$1.51M |
|
105
Sleep Number
SNBR
$240M
| $18.9M | 0.26% | 620,186 -4,279 | -0.7% | -$130K |
|
106
Amgen
AMGN
$155B
| $18.3M | 0.25% | 75,655 +2,994 | +4% | +$724K |
|
107
Ituran Location and Control
ITRN
$671M
| $18.2M | 0.25% | 835,041 -51,822 | -6% | -$1.13M |
|
108
Liberty Latin America Class C
LILAK
$1.65B
| $17.8M | 0.24% | 2,154,383 +13,810 | +0.6% | +$114K |
|
109
PepsiCo
PEP
$204B
| $17M | 0.23% | 93,404 +3,963 | +4% | +$722K |
|
110
Idacorp
IDA
$6.76B
| $16.7M | 0.23% | 154,224 +6,412 | +4% | +$695K |
|
111
Texas Instruments
TXN
$184B
| $16.6M | 0.23% | 89,107 +3,939 | +5% | +$733K |
|
112
Sysco
SYY
$38.5B
| $16.5M | 0.22% | 213,247 +8,203 | +4% | +$634K |
|
113
Micron Technology
MU
$133B
| $16.4M | 0.22% | 272,452 +56,324 | +26% | +$3.4M |
|
114
Park Aerospace
PKE
$372M
| $15.5M | 0.21% | 1,156,073 -22,064 | -2% | -$297K |
|
|
115
Asbury Automotive
ABG
$4.95B
| $15.4M | 0.21% | 73,389 -472,533 | -87% | -$99.2M |
|
116
Interpublic Group of Companies
IPG
$9.83B
| $15M | 0.2% | 402,604 +19,315 | +5% | +$719K |
|
117
Kelly Services Class A
KELYA
$502M
| $14.5M | 0.2% | 873,481 -20,769 | -2% | -$345K |
|
|
118
Liberty Latin America Class A
LILA
$1.61B
| $13.5M | 0.18% | 1,626,912 -22,969 | -1% | -$191K |
|
119
Baxter International
BAX
$12.7B
| $13.4M | 0.18% | 330,778 -362,605 | -52% | -$14.7M |
|
120
Ovintiv
OVV
$10.8B
| $12.3M | 0.17% | 341,798 +1,210 | +0.4% | +$43.7K |
|
121
PNC Financial Services
PNC
$81.7B
| $12.3M | 0.17% | 96,553 +21,644 | +29% | +$2.75M |
|
122
J.M. Smucker
SJM
$11.8B
| $11.8M | 0.16% | 74,909 +3,065 | +4% | +$482K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 0.15% | 431,496 +15,614 | +4% | +$404K |
|
124
Ares Management
ARES
$39.3B
| $10.6M | 0.15% | 127,631 -1,614 | -1% | -$135K |
|
125
Forward Air
FWRD
$925M
| $10.2M | 0.14% | +94,545 | New | +$10.2M |
|