RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.58%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.65B
AUM Growth
+$7.65B
(+9.7%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
184
New
11
Increased
61
Reduced
96
Closed
12
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$278M |
| 2 |
lululemon athletica
LULU
|
$79.5M |
| 3 |
United Parks & Resorts
PRKS
|
$66.8M |
| 4 |
Papa John's
PZZA
|
$57.7M |
| 5 |
McGrath RentCorp
MGRC
|
$53.3M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$117M |
| 2 |
NMI Holdings
NMIH
|
$57.3M |
| 3 |
Ulta Beauty
ULTA
|
$40.1M |
| 4 |
MDU Resources
MDU
|
$39.4M |
| 5 |
Armstrong World Industries
AWI
|
$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.64% |
| 2 | Industrials | 16.52% |
| 3 | Financials | 14.3% |
| 4 | Technology | 10.6% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $17.8M | 0.23% |
130,557
-92,044
| -41% | -$12.5M |
|
102
Chubb
CB
$111B
| $17.5M | 0.23% |
60,805
-2,607
| -4% | -$752K |
|
103
US Bancorp
USB
$75.5B
| $17.4M | 0.23% |
381,127
-16,870
| -4% | -$771K |
|
104
Idacorp
IDA
$6.74B
| $17.1M | 0.22% |
166,298
-261,980
| -61% | -$27M |
|
105
Micron Technology
MU
$133B
| $16.9M | 0.22% |
163,272
+13,573
| +9% | +$1.41M |
|
106
Park Aerospace
PKE
$372M
| $15.9M | 0.21% |
1,218,750
| – | – |
|
107
Amgen
AMGN
$153B
| $15.6M | 0.2% |
48,451
-2,124
| -4% | -$684K |
|
108
Kimberly-Clark
KMB
$42.5B
| $15.6M | 0.2% |
109,542
-4,842
| -4% | -$689K |
|
109
Repay Holdings
RPAY
$482M
| $15.4M | 0.2% |
1,891,109
+895,429
| +90% | +$7.31M |
|
110
Target
TGT
$42B
| $14.9M | 0.2% |
95,741
-4,230
| -4% | -$659K |
|
111
Royalty Pharma
RPRX
$15.8B
| $13.3M | 0.17% |
469,980
+41,918
| +10% | +$1.19M |
|
112
Ituran Location and Control
ITRN
$653M
| $13.3M | 0.17% |
499,511
| – | – |
|
|
113
MDU Resources
MDU
$3.3B
| $13.2M | 0.17% |
482,899
-1,438,279
| -75% | -$39.4M |
|
114
MSC Industrial Direct
MSM
$5.03B
| $13.2M | 0.17% |
152,858
-188,223
| -55% | -$16.2M |
|
115
Duke Energy
DUK
$94.5B
| $13M | 0.17% |
112,596
-4,550
| -4% | -$525K |
|
116
Asbury Automotive
ABG
$4.99B
| $12.9M | 0.17% |
53,961
-12,669
| -19% | -$3.02M |
|
117
Ovintiv
OVV
$10.6B
| $12.1M | 0.16% |
316,954
-1,171
| -0.4% | -$44.9K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $11.2M | 0.15% |
216,323
-4,151
| -2% | -$215K |
|
119
AbbVie
ABBV
$374B
| $10.8M | 0.14% |
54,589
-11,967
| -18% | -$2.36M |
|
120
Paycom
PAYC
$12.5B
| $10.5M | 0.14% |
63,195
-1,092
| -2% | -$182K |
|
121
Brady Corp
BRC
$3.68B
| $10.5M | 0.14% |
137,101
-244,291
| -64% | -$18.7M |
|
122
PepsiCo
PEP
$203B
| $10.2M | 0.13% |
60,087
-2,656
| -4% | -$452K |
|
123
Texas Instruments
TXN
$178B
| $10.1M | 0.13% |
49,014
-21,079
| -30% | -$4.35M |
|
124
Cisco
CSCO
$268B
| $9.58M | 0.13% |
180,056
-7,951
| -4% | -$423K |
|
|
PRMW
125
DELISTED
Primo Water Corporation
PRMW
| $9.41M | 0.12% |
372,565
-17,506
| -4% | -$442K |
|