RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
This Quarter Return
+1.09%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.02B
AUM Growth
+$7.02B
Cap. Flow
-$199M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.26%
Holding
190
New
15
Increased
37
Reduced
123
Closed
14

Top Buys

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$54.3M
2
CLVT icon
Clarivate
CLVT
$45.8M
3
IDA icon
Idacorp
IDA
$45.6M
4
EMBC icon
Embecta
EMBC
$39.3M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$31.9M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$70.2M
2
AEL
American Equity Investment Life Holding Company
AEL
$58.4M
3
LAD icon
Lithia Motors
LAD
$44.2M
4
V icon
Visa
V
$29.4M
5
CSL icon
Carlisle Companies
CSL
$26.7M

Sector Composition

1 Industrials 18.62%
2 Technology 16.5%
3 Financials 15.93%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$21.3B
$19.3M 0.27%
180,996
-211,402
-54% -$22.5M
KMB icon
102
Kimberly-Clark
KMB
$42.5B
$18.8M 0.27%
155,618
-5,336
-3% -$645K
TBRG icon
103
TruBridge
TBRG
$299M
$18.6M 0.26%
1,164,893
-13,736
-1% -$219K
AMGN icon
104
Amgen
AMGN
$153B
$18.5M 0.26%
68,852
-2,505
-4% -$673K
PKE icon
105
Park Aerospace
PKE
$372M
$18.4M 0.26%
1,186,617
+730
+0.1% +$11.3K
CB icon
106
Chubb
CB
$111B
$17.8M 0.25%
85,334
-2,157
-2% -$449K
ABBV icon
107
AbbVie
ABBV
$374B
$17.5M 0.25%
117,649
-3,832
-3% -$571K
DK icon
108
Delek US
DK
$1.92B
$17.4M 0.25%
+614,140
New +$17.4M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.79T
$16.9M 0.24%
128,482
-21,765
-14% -$2.87M
OVV icon
110
Ovintiv
OVV
$10.6B
$16.7M 0.24%
350,445
-6,784
-2% -$323K
LILAK icon
111
Liberty Latin America Class C
LILAK
$1.61B
$16.6M 0.24%
2,040,214
-33,217
-2% -$271K
KELYA icon
112
Kelly Services Class A
KELYA
$475M
$16M 0.23%
880,182
+4,009
+0.5% +$72.9K
CNM icon
113
Core & Main
CNM
$12.2B
$15.7M 0.22%
545,215
-611,113
-53% -$17.6M
MU icon
114
Micron Technology
MU
$133B
$14.6M 0.21%
214,903
-88,312
-29% -$6.01M
PEP icon
115
PepsiCo
PEP
$203B
$14.5M 0.21%
85,307
-2,900
-3% -$491K
CSCO icon
116
Cisco
CSCO
$268B
$13.7M 0.2%
255,538
-8,788
-3% -$472K
TXN icon
117
Texas Instruments
TXN
$178B
$13M 0.19%
82,050
-2,777
-3% -$442K
GMS icon
118
GMS Inc
GMS
$4.2B
$12.9M 0.18%
202,066
-69,696
-26% -$4.46M
SYY icon
119
Sysco
SYY
$38.8B
$12.9M 0.18%
194,575
-6,534
-3% -$432K
MD icon
120
Pediatrix Medical
MD
$1.45B
$12.3M 0.17%
965,999
-613,941
-39% -$7.8M
LILA icon
121
Liberty Latin America Class A
LILA
$1.58B
$11.6M 0.17%
1,423,419
-128,480
-8% -$1.05M
EPD icon
122
Enterprise Products Partners
EPD
$68.9B
$11.3M 0.16%
413,640
+32,390
+8% +$887K
ABG icon
123
Asbury Automotive
ABG
$4.99B
$10.8M 0.15%
47,066
-11,742
-20% -$2.7M
IPG icon
124
Interpublic Group of Companies
IPG
$9.69B
$10.6M 0.15%
371,427
-12,416
-3% -$356K
DNOW icon
125
DNOW Inc
DNOW
$1.63B
$8.91M 0.13%
750,947
-1,017
-0.1% -$12.1K
3 4
5
6 7