RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+3.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.88B
AUM Growth
+$522M
(+7.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
205
New
24
Increased
92
Reduced
64
Closed
23
Top Buys
| 1 |
ICU Medical
ICUI
|
$56.4M |
| 2 |
Assured Guaranty
AGO
|
$55.8M |
| 3 |
TTAM
Titan America SA
TTAM
|
$52.3M |
| 4 |
GE HealthCare
GEHC
|
$49.2M |
| 5 |
Starbucks
SBUX
|
$48.8M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$93.7M |
| 2 |
Elevance Health
ELV
|
$54.3M |
| 3 |
Papa John's
PZZA
|
$54.2M |
| 4 |
Kroger
KR
|
$47.4M |
| 5 |
Global Payments
GPN
|
$46.5M |
Sector Composition
| 1 | Industrials | 23.6% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 13.69% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$10.9B
| $12.4M | 0.16% |
299,907
-3,481
| -1% | -$143K |
|
127
Voya Financial
VOYA
$7.48B
| $12.3M | 0.16% |
175,734
+81,144
| +86% | +$5.68M |
|
128
Repay Holdings
RPAY
$490M
| $11.9M | 0.15% |
2,410,389
-81,821
| -3% | -$403K |
|
129
Estee Lauder
EL
$31.5B
| $11.6M | 0.15% |
124,493
+54,140
| +77% | +$5.05M |
|
130
Carnival Corp
CCL
$43.1B
| $11.2M | 0.14% |
377,035
+165,241
| +78% | +$4.92M |
|
131
Amgen
AMGN
$151B
| $11.2M | 0.14% |
37,942
+655
| +2% | +$193K |
|
132
First Citizens BancShares
FCNCA
$26B
| $11.1M | 0.14% |
+5,568
| New | +$11.1M |
|
133
Cogent Communications
CCOI
$1.8B
| $11M | 0.14% |
242,051
+1,399
| +0.6% | +$63.8K |
|
134
First American
FAF
$6.75B
| $10.8M | 0.14% |
+179,533
| New | +$10.8M |
|
135
Kimberly-Clark
KMB
$42.9B
| $10.7M | 0.14% |
85,842
+1,479
| +2% | +$184K |
|
136
Corning
GLW
$59.7B
| $10.7M | 0.14% |
168,457
+5,426
| +3% | +$343K |
|
137
ACI Worldwide
ACIW
$5.12B
| $10.3M | 0.13% |
243,062
+27,831
| +13% | +$1.18M |
|
138
Alamo Group
ALG
$2.55B
| $10.2M | 0.13% |
+45,927
| New | +$10.2M |
|
139
Oshkosh
OSK
$8.9B
| $10.2M | 0.13% |
+80,720
| New | +$10.2M |
|
140
Constellation Brands
STZ
$25.7B
| $9.76M | 0.12% |
58,453
+39,830
| +214% | +$6.65M |
|
141
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $9.75M | 0.12% |
218,897
+101,189
| +86% | +$4.51M |
|
142
St. Joe Company
JOE
$2.91B
| $9.43M | 0.12% |
186,830
+86,365
| +86% | +$4.36M |
|
143
UFP Industries
UFPI
$6.01B
| $9.31M | 0.12% |
+94,956
| New | +$9.31M |
|
144
SharkNinja
SN
$17.1B
| $9.21M | 0.12% |
+79,298
| New | +$9.21M |
|
145
EOG Resources
EOG
$66.4B
| $9.11M | 0.12% |
75,878
+9,999
| +15% | +$1.2M |
|
146
Avnet
AVT
$4.47B
| $8.62M | 0.11% |
162,829
+4,105
| +3% | +$217K |
|
|
AHL
147
Aspen Insurance Holdings Limited
AHL
$3.36B
| $8.36M | 0.11% |
+264,622
| New | +$8.36M |
|
148
AbbVie
ABBV
$376B
| $8.19M | 0.1% |
43,355
+674
| +2% | +$127K |
|
149
Alexandria Real Estate Equities
ARE
$14.2B
| $8.07M | 0.1% |
105,609
+44,363
| +72% | +$3.39M |
|
150
PepsiCo
PEP
$201B
| $7.92M | 0.1% |
57,412
+1,773
| +3% | +$245K |
|