RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+1.09%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.02B
AUM Growth
-$225M
(-3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
190
New
15
Increased
36
Reduced
124
Closed
14
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.3M |
| 2 |
Clarivate
CLVT
|
$45.8M |
| 3 |
Idacorp
IDA
|
$45.6M |
| 4 |
Embecta
EMBC
|
$39.3M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$31.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$70.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$58.4M |
| 3 |
Lithia Motors
LAD
|
$44.2M |
| 4 |
Visa
V
|
$29.4M |
| 5 |
Carlisle Companies
CSL
|
$26.7M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 16.5% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.2B
| $8.89M | 0.13% |
77,049
+14,635
| +23% | +$1.69M |
|
127
Evolution Petroleum
EPM
$175M
| $8.74M | 0.12% |
1,277,988
+75,166
| +6% | +$514K |
|
128
Merck
MRK
$210B
| $8.67M | 0.12% |
84,240
-2,635
| -3% | -$271K |
|
129
J.M. Smucker
SJM
$12B
| $8.39M | 0.12% |
68,240
-2,446
| -3% | -$301K |
|
130
RB Global
RBA
$21.5B
| $8.32M | 0.12% |
133,120
-285,364
| -68% | -$17.8M |
|
131
Crown Castle
CCI
$41.6B
| $7.86M | 0.11% |
85,415
-2,215
| -3% | -$204K |
|
132
Centene
CNC
$14.1B
| $7.74M | 0.11% |
112,392
-465
| -0.4% | -$32K |
|
133
SS&C Technologies
SSNC
$21.7B
| $7.49M | 0.11% |
142,644
-774
| -0.5% | -$40.7K |
|
134
Liberty Broadband Class C
LBRDK
$8.53B
| $7.19M | 0.1% |
78,779
-4,745
| -6% | -$433K |
|
135
Albertsons Companies
ACI
$10.7B
| $7.16M | 0.1% |
314,615
+165,213
| +111% | +$3.76M |
|
136
Ares Management
ARES
$39.5B
| $6.91M | 0.1% |
67,198
-163
| -0.2% | -$16.8K |
|
137
Ulta Beauty
ULTA
$23.7B
| $6.59M | 0.09% |
+16,487
| New | +$6.59M |
|
138
Delta Air Lines
DAL
$39.5B
| $6.57M | 0.09% |
177,616
-1,046
| -0.6% | -$38.7K |
|
139
Apollo Global Management
APO
$77.1B
| $6.5M | 0.09% |
72,462
-395
| -0.5% | -$35.5K |
|
140
Barrett Business Services
BBSI
$1.26B
| $6.41M | 0.09% |
284,012
-2,724
| -1% | -$61.5K |
|
141
CSG Systems International
CSGS
$1.86B
| $6.41M | 0.09% |
125,310
-4,353
| -3% | -$223K |
|
142
MGM Resorts International
MGM
$10.1B
| $6.37M | 0.09% |
173,360
-943
| -0.5% | -$34.7K |
|
143
Madison Square Garden
MSGS
$4.71B
| $6.32M | 0.09% |
35,872
-194
| -0.5% | -$34.2K |
|
144
APi Group
APG
$14.6B
| $6.28M | 0.09% |
363,230
-100,743
| -22% | -$1.74M |
|
145
Truist Financial
TFC
$60.7B
| $5.92M | 0.08% |
206,770
-286,034
| -58% | -$8.18M |
|
146
GE HealthCare
GEHC
$33.8B
| $5.83M | 0.08% |
+85,702
| New | +$5.83M |
|
147
Tidewater
TDW
$2.83B
| $5.61M | 0.08% |
+78,883
| New | +$5.61M |
|
148
NVR
NVR
$23.2B
| $5.49M | 0.08% |
920
-5
| -0.5% | -$29.8K |
|
149
Brookfield Asset Management
BAM
$95.2B
| $5.32M | 0.08% |
159,601
-868
| -0.5% | -$28.9K |
|
150
St. Joe Company
JOE
$2.91B
| $5.28M | 0.08% |
97,228
-529
| -0.5% | -$28.7K |
|