RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.87%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.2B
AUM Growth
+$7.2B
(+2.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
187
New
11
Increased
31
Reduced
122
Closed
21
Top Buys
| 1 |
Delek US
DK
|
$80.8M |
| 2 |
WESCO International
WCC
|
$79.4M |
| 3 |
Envista
NVST
|
$54.9M |
| 4 |
CRH
CRH
|
$45.3M |
| 5 |
NCR Atleos
NATL
|
$40.2M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$64.1M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.3M |
| 3 |
Fiserv
FI
|
$43M |
| 4 |
Fidelity National Financial
FNF
|
$40.8M |
| 5 |
T-Mobile US
TMUS
|
$31.1M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.3B
| $18.5M | 0.26% |
151,857
-3,761
| -2% | -$457K |
|
102
Bristol-Myers Squibb
BMY
$96.8B
| $18.4M | 0.26% |
358,076
-8,526
| -2% | -$437K |
|
103
Arrow Electronics
ARW
$6.39B
| $18.2M | 0.25% |
+149,137
| New | +$18.2M |
|
104
Micron Technology
MU
$132B
| $18.1M | 0.25% |
211,672
-3,231
| -2% | -$276K |
|
105
Kelly Services Class A
KELYA
$483M
| $18M | 0.25% |
831,254
-48,928
| -6% | -$1.06M |
|
106
AbbVie
ABBV
$375B
| $17.8M | 0.25% |
114,902
-2,747
| -2% | -$426K |
|
107
Park Aerospace
PKE
$376M
| $17.4M | 0.24% |
1,186,617
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $16.8M | 0.23% |
119,282
-9,200
| -7% | -$1.3M |
|
|
EXE
109
Expand Energy Corporation Common Stock
EXE
$22.9B
| $16.3M | 0.23% |
212,065
-46,589
| -18% | -$3.58M |
|
|
110
T-Mobile US
TMUS
$284B
| $16.2M | 0.23% |
101,238
-193,996
| -66% | -$31.1M |
|
111
Ovintiv
OVV
$10.7B
| $15.1M | 0.21% |
343,780
-6,665
| -2% | -$293K |
|
112
Watsco
WSO
$16B
| $14.3M | 0.2% |
33,363
-24,447
| -42% | -$10.5M |
|
113
PepsiCo
PEP
$202B
| $14.1M | 0.2% |
83,241
-2,066
| -2% | -$351K |
|
114
Ituran Location and Control
ITRN
$656M
| $13.7M | 0.19% |
504,598
-266,748
| -35% | -$7.27M |
|
115
Texas Instruments
TXN
$177B
| $13.7M | 0.19% |
80,087
-1,963
| -2% | -$335K |
|
116
Sysco
SYY
$38.7B
| $13.5M | 0.19% |
184,699
-9,876
| -5% | -$722K |
|
117
Qualcomm
QCOM
$169B
| $13.5M | 0.19% |
93,171
-139,248
| -60% | -$20.1M |
|
118
TruBridge
TBRG
$298M
| $13.2M | 0.18% |
1,174,503
+9,610
| +0.8% | +$108K |
|
119
Cisco
CSCO
$267B
| $12.6M | 0.17% |
249,366
-6,172
| -2% | -$312K |
|
120
Interpublic Group of Companies
IPG
$9.68B
| $11.8M | 0.16% |
362,623
-8,804
| -2% | -$287K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $10.6M | 0.15% |
402,757
-10,883
| -3% | -$287K |
|
122
Asbury Automotive
ABG
$5.01B
| $10.5M | 0.15% |
46,685
-381
| -0.8% | -$85.7K |
|
123
Crown Castle
CCI
$42.5B
| $9.63M | 0.13% |
83,594
-1,821
| -2% | -$210K |
|
124
SS&C Technologies
SSNC
$21.1B
| $8.51M | 0.12% |
139,265
-3,379
| -2% | -$206K |
|
125
DNOW Inc
DNOW
$1.64B
| $8.4M | 0.12% |
741,723
-9,224
| -1% | -$104K |
|