RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
This Quarter Return
+2.04%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.34B
AUM Growth
+$7.34B
Cap. Flow
-$42.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
22.54%
Holding
182
New
9
Increased
82
Reduced
81
Closed
10

Top Buys

1
TRIP icon
TripAdvisor
TRIP
$58.5M
2
LAD icon
Lithia Motors
LAD
$55.4M
3
KR icon
Kroger
KR
$52.9M
4
NWE icon
NorthWestern Energy
NWE
$51.3M
5
KDP icon
Keurig Dr Pepper
KDP
$42.7M

Top Sells

1
ABG icon
Asbury Automotive
ABG
$99.2M
2
TRU icon
TransUnion
TRU
$50.9M
3
IAA
IAA, Inc. Common Stock
IAA
$49.1M
4
FIX icon
Comfort Systems
FIX
$42.6M
5
AXTA icon
Axalta
AXTA
$39.9M

Sector Composition

1 Industrials 18.48%
2 Financials 16.88%
3 Technology 16.04%
4 Consumer Discretionary 12.81%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$210B
$9.82M 0.13%
92,334
+3,860
+4% +$411K
BKH icon
127
Black Hills Corp
BKH
$4.33B
$9.72M 0.13%
154,073
-54,203
-26% -$3.42M
MTB icon
128
M&T Bank
MTB
$31B
$9.3M 0.13%
77,795
-18,826
-19% -$2.25M
APG icon
129
APi Group
APG
$14.4B
$9.29M 0.13%
413,362
-5,212
-1% -$117K
CNM icon
130
Core & Main
CNM
$12.2B
$8.89M 0.12%
+384,785
New +$8.89M
FNF icon
131
Fidelity National Financial
FNF
$16.2B
$8.4M 0.11%
240,469
+11,511
+5% +$402K
SSNC icon
132
SS&C Technologies
SSNC
$21.3B
$8.27M 0.11%
146,419
-1,840
-1% -$104K
DLTR icon
133
Dollar Tree
DLTR
$21.3B
$8.11M 0.11%
56,496
+24,050
+74% +$3.45M
CACI icon
134
CACI
CACI
$10.3B
$8.09M 0.11%
27,306
+13,004
+91% +$3.85M
ESAB icon
135
ESAB
ESAB
$6.92B
$7.98M 0.11%
135,060
-467,531
-78% -$27.6M
MGM icon
136
MGM Resorts International
MGM
$10.4B
$7.91M 0.11%
177,962
-2,244
-1% -$99.7K
EPM icon
137
Evolution Petroleum
EPM
$171M
$7.59M 0.1%
1,202,822
+19,462
+2% +$123K
TRU icon
138
TransUnion
TRU
$16.8B
$7.48M 0.1%
120,325
-818,389
-87% -$50.9M
CSGS icon
139
CSG Systems International
CSGS
$1.87B
$7.4M 0.1%
137,865
+6,191
+5% +$332K
BAM icon
140
Brookfield Asset Management
BAM
$94.4B
$7.35M 0.1%
+224,506
New +$7.35M
CNC icon
141
Centene
CNC
$14.8B
$7.26M 0.1%
114,875
+21,435
+23% +$1.35M
MSGS icon
142
Madison Square Garden
MSGS
$4.71B
$7.17M 0.1%
36,821
-181,697
-83% -$35.4M
APO icon
143
Apollo Global Management
APO
$75.9B
$6.78M 0.09%
107,342
-1,354
-1% -$85.5K
MDC
144
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.43M 0.09%
165,410
+7,124
+5% +$277K
BBSI icon
145
Barrett Business Services
BBSI
$1.25B
$6.35M 0.09%
71,684
-741
-1% -$65.7K
VAL icon
146
Valaris
VAL
$3.49B
$6.19M 0.08%
95,101
+24,665
+35% +$1.6M
TWNK
147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.86M 0.08%
235,484
-4,224
-2% -$105K
LMT icon
148
Lockheed Martin
LMT
$105B
$5.56M 0.08%
11,768
-394
-3% -$186K
GPC icon
149
Genuine Parts
GPC
$19B
$5.46M 0.07%
32,654
+1,565
+5% +$262K
NVR icon
150
NVR
NVR
$22.6B
$5.28M 0.07%
948
-6,381
-87% -$35.6M
4 5
6
7 8