RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-5.63%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.97B
AUM Growth
+$6.97B
(-5.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
179
New
14
Increased
56
Reduced
103
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$59.5M |
| 2 |
Papa John's
PZZA
|
$57.1M |
| 3 |
Openlane
KAR
|
$56.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$52.9M |
| 5 |
Lithia Motors
LAD
|
$52.5M |
Top Sells
| 1 |
Vistra
VST
|
$138M |
| 2 |
BJs Wholesale Club
BJ
|
$59.3M |
| 3 |
ePlus
PLUS
|
$36.3M |
| 4 |
LKQ Corp
LKQ
|
$36.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Financials | 14.6% |
| 4 | Technology | 13.43% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.42B
| $18.6M | 0.27% |
1,056,310
-48,334
| -4% | -$849K |
|
102
Global Payments
GPN
$21B
| $18.4M | 0.26% |
189,973
-3,396
| -2% | -$328K |
|
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $17.4M | 0.25% |
94,621
-179,543
| -65% | -$32.9M |
|
104
American Tower
AMT
$91.9B
| $17M | 0.24% |
87,360
-4,816
| -5% | -$936K |
|
105
KKR & Co
KKR
$120B
| $16.9M | 0.24% |
160,880
-96,153
| -37% | -$10.1M |
|
106
Cogent Communications
CCOI
$1.78B
| $16.7M | 0.24% |
296,361
-11,337
| -4% | -$640K |
|
107
Park Aerospace
PKE
$372M
| $16.7M | 0.24% |
1,218,750
+29,971
| +3% | +$410K |
|
108
Chubb
CB
$111B
| $16.2M | 0.23% |
63,412
-2,755
| -4% | -$703K |
|
109
Kimberly-Clark
KMB
$42.5B
| $15.8M | 0.23% |
114,384
-5,314
| -4% | -$734K |
|
110
Amgen
AMGN
$153B
| $15.8M | 0.23% |
50,575
-2,342
| -4% | -$732K |
|
111
US Bancorp
USB
$75.5B
| $15.8M | 0.23% |
397,997
-18,523
| -4% | -$735K |
|
112
Asbury Automotive
ABG
$4.99B
| $15.2M | 0.22% |
66,630
+18,881
| +40% | +$4.3M |
|
113
Suncor Energy
SU
$49.3B
| $15M | 0.22% |
393,308
-323,995
| -45% | -$12.3M |
|
114
Ovintiv
OVV
$10.6B
| $14.9M | 0.21% |
318,125
-11,615
| -4% | -$544K |
|
115
Target
TGT
$42B
| $14.8M | 0.21% |
99,971
-80,149
| -44% | -$11.9M |
|
116
Texas Instruments
TXN
$178B
| $13.6M | 0.2% |
70,093
-2,545
| -4% | -$495K |
|
117
T-Mobile US
TMUS
$284B
| $13.3M | 0.19% |
75,702
-22,470
| -23% | -$3.96M |
|
118
Ituran Location and Control
ITRN
$653M
| $12.3M | 0.18% |
499,511
+3,490
| +0.7% | +$86K |
|
119
Duke Energy
DUK
$94.5B
| $11.7M | 0.17% |
117,146
+13,914
| +13% | +$1.39M |
|
120
AbbVie
ABBV
$374B
| $11.4M | 0.16% |
66,556
-2,574
| -4% | -$441K |
|
121
Royalty Pharma
RPRX
$15.8B
| $11.3M | 0.16% |
428,062
-14,318
| -3% | -$378K |
|
122
DNOW Inc
DNOW
$1.63B
| $11.1M | 0.16% |
808,217
-53,936
| -6% | -$741K |
|
123
Repay Holdings
RPAY
$482M
| $10.5M | 0.15% |
995,680
-303,263
| -23% | -$3.2M |
|
124
PepsiCo
PEP
$203B
| $10.3M | 0.15% |
62,743
-2,916
| -4% | -$481K |
|
125
Paycom
PAYC
$12.5B
| $9.2M | 0.13% |
+64,287
| New | +$9.2M |
|