RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.79%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.4B
AUM Growth
+$7.4B
(+2.7%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
178
New
12
Increased
35
Reduced
118
Closed
13
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$65.2M |
| 2 |
Nomad Foods
NOMD
|
$53.8M |
| 3 |
Elevance Health
ELV
|
$51.2M |
| 4 |
P10
PX
|
$43.5M |
| 5 |
Warrior Met Coal
HCC
|
$41.5M |
Top Sells
| 1 |
Vistra
VST
|
$149M |
| 2 |
Armstrong World Industries
AWI
|
$85M |
| 3 |
SP
SP Plus Corporation
SP
|
$53.7M |
| 4 |
Vontier
VNT
|
$48.3M |
| 5 |
Fidelity National Financial
FNF
|
$34.1M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.64B
| $19.8M | 0.27% | 1,104,644 -307,787 | -22% | -$5.52M |
|
102
Park Aerospace
PKE
$372M
| $19.8M | 0.27% | 1,188,779 +2,162 | +0.2% | +$36K |
|
103
US Bancorp
USB
$76B
| $18.6M | 0.25% | 416,520 -111,245 | -21% | -$4.97M |
|
104
American Tower
AMT
$95.5B
| $18.2M | 0.25% | 92,176 -18,017 | -16% | -$3.56M |
|
105
Vestis
VSTS
$617M
| $18M | 0.24% | +933,751 | New | +$18M |
|
|
EXE
106
Expand Energy Corporation Common Stock
EXE
$23B
| $17.4M | 0.23% | 195,727 -16,338 | -8% | -$1.45M |
|
107
Chubb
CB
$110B
| $17.1M | 0.23% | 66,167 -17,359 | -21% | -$4.5M |
|
108
Openlane
KAR
$3.07B
| $17.1M | 0.23% | +990,554 | New | +$17.1M |
|
109
Ovintiv
OVV
$10.8B
| $17.1M | 0.23% | 329,740 -14,040 | -4% | -$729K |
|
110
Kelly Services Class A
KELYA
$502M
| $16M | 0.22% | 640,105 -191,149 | -23% | -$4.79M |
|
111
T-Mobile US
TMUS
$284B
| $16M | 0.22% | 98,172 -3,066 | -3% | -$500K |
|
112
NCR Atleos
NATL
$2.92B
| $15.6M | 0.21% | 791,150 -865,186 | -52% | -$17.1M |
|
113
Kimberly-Clark
KMB
$42.8B
| $15.5M | 0.21% | 119,698 -32,159 | -21% | -$4.16M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $15.3M | 0.21% | 282,527 -75,549 | -21% | -$4.1M |
|
115
Amgen
AMGN
$155B
| $15M | 0.2% | 52,917 -14,281 | -21% | -$4.06M |
|
116
Repay Holdings
RPAY
$509M
| $14.3M | 0.19% | +1,298,943 | New | +$14.3M |
|
117
Ituran Location and Control
ITRN
$671M
| $13.9M | 0.19% | 496,021 -8,577 | -2% | -$240K |
|
118
Royalty Pharma
RPRX
$15.6B
| $13.4M | 0.18% | 442,380 +287,741 | +186% | +$8.74M |
|
119
DNOW Inc
DNOW
$1.68B
| $13.1M | 0.18% | 862,153 +120,430 | +16% | +$1.83M |
|
120
Texas Instruments
TXN
$184B
| $12.7M | 0.17% | 72,638 -7,449 | -9% | -$1.3M |
|
121
AbbVie
ABBV
$372B
| $12.6M | 0.17% | 69,130 -45,772 | -40% | -$8.34M |
|
|
122
Fidelity National Financial
FNF
$16.3B
| $11.8M | 0.16% | 222,937 -642,588 | -74% | -$34.1M |
|
123
Watsco
WSO
$16.3B
| $11.8M | 0.16% | 27,249 -6,114 | -18% | -$2.64M |
|
124
PepsiCo
PEP
$204B
| $11.5M | 0.16% | 65,659 -17,582 | -21% | -$3.08M |
|
125
Asbury Automotive
ABG
$4.95B
| $11.3M | 0.15% | 47,749 +1,064 | +2% | +$251K |
|