RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+4.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.13B
AUM Growth
+$316M
(+5.4%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
159
New
15
Increased
54
Reduced
76
Closed
11
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$73.4M |
| 2 |
Cisco
CSCO
|
$61.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$54.7M |
| 4 |
ePlus
PLUS
|
$41.5M |
| 5 |
White Mountains Insurance
WTM
|
$39.8M |
Top Sells
| 1 |
Brookfield
BN
|
$67.7M |
| 2 |
Corning
GLW
|
$58.7M |
| 3 |
Kinder Morgan
KMI
|
$41.8M |
| 4 |
Dominion Energy
D
|
$33.7M |
| 5 |
Progressive
PGR
|
$32.5M |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Financials | 13.97% |
| 3 | Communication Services | 13.69% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.6B
| $3.39M | 0.06% |
37,084
+10,789
| +41% | +$985K |
|
127
Webster Financial
WBS
$10.3B
| $3.25M | 0.05% |
123,177
-389
| -0.3% | -$10.3K |
|
128
American Financial Group
AFG
$11.6B
| $2.89M | 0.05% |
+43,184
| New | +$2.89M |
|
129
Evolution Petroleum
EPM
$174M
| $2.86M | 0.05% |
1,275,778
-2,031
| -0.2% | -$4.55K |
|
130
CVS Health
CVS
$93.6B
| $2.44M | 0.04% |
+41,843
| New | +$2.44M |
|
131
Starbucks
SBUX
$97.1B
| $2.43M | 0.04% |
28,314
+2,051
| +8% | +$176K |
|
132
American Express
AXP
$227B
| $1.71M | 0.03% |
17,014
-2,420
| -12% | -$243K |
|
133
Madison Square Garden
MSGS
$4.71B
| $1.4M | 0.02% |
9,320
+1,694
| +22% | +$255K |
|
|
LTRPA
134
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.19M | 0.02% |
688,999
-11,613
| -2% | -$20.1K |
|
135
Elevance Health
ELV
$70.6B
| $577K | 0.01% |
2,150
+660
| +44% | +$177K |
|
136
KKR & Co
KKR
$121B
| $568K | 0.01% |
+16,537
| New | +$568K |
|
137
Cboe Global Markets
CBOE
$24.3B
| $566K | 0.01% |
+6,455
| New | +$566K |
|
138
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $519K | 0.01% |
24,688
+6,807
| +38% | +$143K |
|
139
Carlisle Companies
CSL
$16.9B
| $508K | 0.01% |
4,155
+956
| +30% | +$117K |
|
140
IAC Inc
IAC
$2.98B
| $468K | 0.01% |
+7,156
| New | +$468K |
|
141
Hawaiian Electric Industries
HE
$2.12B
| $456K | 0.01% |
+13,713
| New | +$456K |
|
142
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $380K | 0.01% |
+10,329
| New | +$380K |
|
143
Texas Pacific Land
TPL
$20.4B
| $369K | 0.01% |
+2,454
| New | +$369K |
|
144
Sandstorm Gold
SAND
$3.37B
| $339K | 0.01% |
40,115
| – | – |
|
145
Centene
CNC
$14.2B
| $336K | 0.01% |
5,766
+1,440
| +33% | +$83.9K |
|
146
SAP
SAP
$313B
| $241K | ﹤0.01% |
1,547
| – | – |
|
147
Molson Coors Class B
TAP
$9.96B
| $237K | ﹤0.01% |
7,053
+80
| +1% | +$2.69K |
|
148
America Movil
AMX
$59.1B
| $160K | ﹤0.01% |
12,811
| – | – |
|
149
Arcosa
ACA
$4.79B
| – | – |
-369,263
| Closed | -$15.6M |
|
150
AptarGroup
ATR
$9.13B
| – | – |
-3,648
| Closed | -$409K |
|