RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+10.84%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.3B
AUM Growth
+$585M
(+8.7%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
184
New
14
Increased
72
Reduced
87
Closed
11
Top Buys
| 1 |
Carlisle Companies
CSL
|
$76.4M |
| 2 |
WEX
WEX
|
$59M |
| 3 |
TransUnion
TRU
|
$53.3M |
| 4 |
Radian Group
RDN
|
$48M |
| 5 |
Southwest Gas
SWX
|
$45.4M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$69.7M |
| 2 |
Starbucks
SBUX
|
$69.5M |
| 3 |
Unilever
UL
|
$53.8M |
| 4 |
Albertsons Companies
ACI
|
$46.2M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$45.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 18.86% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$139B
| $10.8M | 0.15% |
216,128
+45,110
| +26% | +$2.25M |
|
127
Enterprise Products Partners
EPD
$68.9B
| $10M | 0.14% |
415,882
-86,131
| -17% | -$2.08M |
|
128
Merck
MRK
$210B
| $9.82M | 0.13% |
88,474
-1,508
| -2% | -$167K |
|
129
Evolution Petroleum
EPM
$175M
| $8.93M | 0.12% |
1,183,360
-42,710
| -3% | -$322K |
|
130
Ares Management
ARES
$39.5B
| $8.85M | 0.12% |
129,245
+6,202
| +5% | +$424K |
|
131
Fidelity National Information Services
FIS
$35.9B
| $8.8M | 0.12% |
129,711
-46,292
| -26% | -$3.14M |
|
132
Verra Mobility
VRRM
$3.99B
| $8.72M | 0.12% |
+630,243
| New | +$8.72M |
|
133
Fidelity National Financial
FNF
$16.4B
| $8.61M | 0.12% |
228,958
-748,002
| -77% | -$28.1M |
|
134
Lithia Motors
LAD
$8.72B
| $8.2M | 0.11% |
40,046
+13,152
| +49% | +$2.69M |
|
135
APi Group
APG
$14.6B
| $7.87M | 0.11% |
627,861
+106,416
| +20% | +$1.33M |
|
136
SS&C Technologies
SSNC
$21.7B
| $7.72M | 0.11% |
148,259
-6,656
| -4% | -$347K |
|
137
Centene
CNC
$14.1B
| $7.66M | 0.11% |
93,440
+20,863
| +29% | +$1.71M |
|
138
CSG Systems International
CSGS
$1.86B
| $7.53M | 0.1% |
131,674
-398
| -0.3% | -$22.8K |
|
|
139
Starbucks
SBUX
$98.9B
| $7.32M | 0.1% |
73,773
-700,986
| -90% | -$69.5M |
|
140
SEI Investments
SEIC
$11B
| $7.31M | 0.1% |
125,393
-75,306
| -38% | -$4.39M |
|
|
STOR
141
DELISTED
STORE Capital Corporation
STOR
| $7.17M | 0.1% |
223,501
-236,627
| -51% | -$7.59M |
|
142
Apollo Global Management
APO
$77.1B
| $6.93M | 0.1% |
108,696
-4,857
| -4% | -$310K |
|
143
Enovis
ENOV
$1.8B
| $6.81M | 0.09% |
127,219
-180,421
| -59% | -$9.66M |
|
144
Barrett Business Services
BBSI
$1.26B
| $6.76M | 0.09% |
289,700
-101,076
| -26% | -$2.36M |
|
145
MGM Resorts International
MGM
$10.1B
| $6.04M | 0.08% |
180,206
+38,763
| +27% | +$1.3M |
|
146
Owens Corning
OC
$12.7B
| $5.94M | 0.08% |
69,603
-3,110
| -4% | -$265K |
|
147
Lockheed Martin
LMT
$107B
| $5.92M | 0.08% |
12,162
-8,709
| -42% | -$4.24M |
|
148
AptarGroup
ATR
$9.12B
| $5.77M | 0.08% |
+52,461
| New | +$5.77M |
|
149
D.R. Horton
DHI
$52.7B
| $5.69M | 0.08% |
63,883
-2,854
| -4% | -$254K |
|
150
Royal Gold
RGLD
$11.9B
| $5.59M | 0.08% |
49,623
-16,118
| -25% | -$1.82M |
|