RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
This Quarter Return
+3.92%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.52B
AUM Growth
+$7.52B
Cap. Flow
-$395M
Cap. Flow %
-5.25%
Top 10 Hldgs %
23.94%
Holding
187
New
15
Increased
45
Reduced
108
Closed
15

Top Buys

1
MGRC icon
McGrath RentCorp
MGRC
$72.6M
2
HII icon
Huntington Ingalls Industries
HII
$65.2M
3
RTO icon
Rentokil
RTO
$51.1M
4
NSP icon
Insperity
NSP
$47.5M
5
CSX icon
CSX Corp
CSX
$46.9M

Top Sells

1
TLN
Talen Energy Corporation Common Stock
TLN
$108M
2
ATSG
Air Transport Services Group, Inc.
ATSG
$89.9M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$87.5M
4
LULU icon
lululemon athletica
LULU
$79.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$63.1M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBG icon
101
HUB Group
HUBG
$2.27B
$17.5M 0.23%
+391,782
New +$17.5M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.79T
$16.5M 0.22%
86,883
-117,973
-58% -$22.5M
ACIW icon
103
ACI Worldwide
ACIW
$5.07B
$16.5M 0.22%
318,517
-507,997
-61% -$26.4M
GLW icon
104
Corning
GLW
$59.4B
$15.7M 0.21%
331,111
-196,788
-37% -$9.35M
IDA icon
105
Idacorp
IDA
$6.74B
$15.7M 0.21%
143,247
-23,051
-14% -$2.52M
SBUX icon
106
Starbucks
SBUX
$99.2B
$15.4M 0.2%
168,944
-122,927
-42% -$11.2M
USB icon
107
US Bancorp
USB
$75.5B
$15.4M 0.2%
321,015
-60,112
-16% -$2.88M
ITRN icon
108
Ituran Location and Control
ITRN
$653M
$15.3M 0.2%
490,258
-9,253
-2% -$288K
AMT icon
109
American Tower
AMT
$91.9B
$14.5M 0.19%
78,884
-14,263
-15% -$2.62M
CB icon
110
Chubb
CB
$111B
$14.2M 0.19%
51,274
-9,531
-16% -$2.63M
AAP icon
111
Advance Auto Parts
AAP
$3.54B
$13.6M 0.18%
287,843
-380,958
-57% -$18M
MU icon
112
Micron Technology
MU
$133B
$13.2M 0.18%
157,418
-5,854
-4% -$493K
OVV icon
113
Ovintiv
OVV
$10.6B
$12.7M 0.17%
314,052
-2,902
-0.9% -$118K
ABG icon
114
Asbury Automotive
ABG
$4.99B
$12.1M 0.16%
49,972
-3,989
-7% -$969K
KMB icon
115
Kimberly-Clark
KMB
$42.5B
$12.1M 0.16%
92,283
-17,259
-16% -$2.26M
PAYC icon
116
Paycom
PAYC
$12.5B
$10.9M 0.15%
53,419
-9,776
-15% -$2M
AES icon
117
AES
AES
$9.42B
$10.9M 0.14%
846,044
-165,224
-16% -$2.13M
AMGN icon
118
Amgen
AMGN
$153B
$10.6M 0.14%
40,845
-7,606
-16% -$1.98M
BMY icon
119
Bristol-Myers Squibb
BMY
$96.7B
$10.3M 0.14%
182,484
-33,839
-16% -$1.91M
CRM icon
120
Salesforce
CRM
$245B
$10.2M 0.14%
30,483
+1,355
+5% +$453K
RPRX icon
121
Royalty Pharma
RPRX
$15.8B
$10.2M 0.14%
399,323
-70,657
-15% -$1.8M
DUK icon
122
Duke Energy
DUK
$94.5B
$10.2M 0.14%
94,284
-18,312
-16% -$1.97M
APG icon
123
APi Group
APG
$14.4B
$9.86M 0.13%
273,997
+30,046
+12% +$1.08M
EXPD icon
124
Expeditors International
EXPD
$16.3B
$9.83M 0.13%
88,776
+33,343
+60% +$3.69M
CSL icon
125
Carlisle Companies
CSL
$16B
$9.45M 0.13%
25,615
-23,993
-48% -$8.85M
3 4
5
6 7