RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.03%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.71B
AUM Growth
+$6.71B
(-5.8%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
176
New
14
Increased
57
Reduced
99
Closed
6
Top Buys
| 1 |
Evertec
EVTC
|
$56.1M |
| 2 |
Ferguson
FERG
|
$46.1M |
| 3 |
CVS Health
CVS
|
$44.4M |
| 4 |
ICU Medical
ICUI
|
$43M |
| 5 |
Leslie's
LESL
|
$39.7M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$113M |
| 2 |
Murphy USA
MUSA
|
$59.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$48.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$42.6M |
| 5 |
NCR Voyix
VYX
|
$37.8M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.75% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $10M | 0.15% |
73,042
-6
| -0% | -$824 |
|
127
SEI Investments
SEIC
$10.8B
| $9.84M | 0.15% |
200,699
-10,541
| -5% | -$517K |
|
128
Carlisle Companies
CSL
$16B
| $9.51M | 0.14% |
33,903
+6,718
| +25% | +$1.88M |
|
129
Texas Instruments
TXN
$178B
| $9.36M | 0.14% |
60,467
+15,691
| +35% | +$2.43M |
|
130
Genuine Parts
GPC
$19B
| $8.96M | 0.13% |
60,009
-14,331
| -19% | -$2.14M |
|
131
Micron Technology
MU
$133B
| $8.57M | 0.13% |
171,018
+92,144
| +117% | +$4.62M |
|
132
Evolution Petroleum
EPM
$171M
| $8.53M | 0.13% |
1,226,070
+14,102
| +1% | +$98.1K |
|
133
Southwest Gas
SWX
$5.71B
| $8.12M | 0.12% |
116,339
-42,572
| -27% | -$2.97M |
|
134
Lockheed Martin
LMT
$105B
| $8.06M | 0.12% |
20,871
+32
| +0.2% | +$12.4K |
|
135
Merck
MRK
$210B
| $7.75M | 0.12% |
89,982
+96
| +0.1% | +$8.27K |
|
136
Ares Management
ARES
$38.8B
| $7.62M | 0.11% |
123,043
-553,591
| -82% | -$34.3M |
|
137
Barrett Business Services
BBSI
$1.25B
| $7.62M | 0.11% |
97,694
-3,125
| -3% | -$244K |
|
138
SS&C Technologies
SSNC
$21.3B
| $7.4M | 0.11% |
154,915
-7,674
| -5% | -$366K |
|
139
CSG Systems International
CSGS
$1.87B
| $6.98M | 0.1% |
132,072
-1,734
| -1% | -$91.7K |
|
140
Haemonetics
HAE
$2.57B
| $6.96M | 0.1% |
93,995
-374,660
| -80% | -$27.7M |
|
141
Royal Gold
RGLD
$11.9B
| $6.17M | 0.09% |
+65,741
| New | +$6.17M |
|
142
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $5.94M | 0.09% |
+118,533
| New | +$5.94M |
|
143
Weatherford International
WFRD
$4.48B
| $5.92M | 0.09% |
183,278
-7,149
| -4% | -$231K |
|
144
Lithia Motors
LAD
$8.51B
| $5.77M | 0.09% |
26,894
-915
| -3% | -$196K |
|
145
Owens Corning
OC
$12.4B
| $5.72M | 0.09% |
+72,713
| New | +$5.72M |
|
146
Centene
CNC
$14.8B
| $5.65M | 0.08% |
72,577
+36,529
| +101% | +$2.84M |
|
147
Texas Pacific Land
TPL
$20.9B
| $5.34M | 0.08% |
3,003
-3,306
| -52% | -$5.88M |
|
148
Apollo Global Management
APO
$75.9B
| $5.28M | 0.08% |
113,553
-5,964
| -5% | -$277K |
|
149
CACI
CACI
$10.3B
| $5.2M | 0.08% |
19,922
-17,714
| -47% | -$4.62M |
|
150
Latham Group
SWIM
$908M
| $4.86M | 0.07% |
+1,354,195
| New | +$4.86M |
|