RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.87%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.2B
AUM Growth
+$7.2B
(+2.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
187
New
11
Increased
31
Reduced
122
Closed
21
Top Buys
| 1 |
Delek US
DK
|
$80.8M |
| 2 |
WESCO International
WCC
|
$79.4M |
| 3 |
Envista
NVST
|
$54.9M |
| 4 |
CRH
CRH
|
$45.3M |
| 5 |
NCR Atleos
NATL
|
$40.2M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$64.1M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.3M |
| 3 |
Fiserv
FI
|
$43M |
| 4 |
Fidelity National Financial
FNF
|
$40.8M |
| 5 |
NCR Voyix
VYX
|
$36.5M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $8.29M | 0.12% |
65,583
-2,657
| -4% | -$336K |
|
127
Duke Energy
DUK
$94.5B
| $8.21M | 0.11% |
+84,567
| New | +$8.21M |
|
128
Centene
CNC
$14.8B
| $8.14M | 0.11% |
109,732
-2,660
| -2% | -$197K |
|
129
Alexandria Real Estate Equities
ARE
$13.9B
| $8.03M | 0.11% |
63,363
+34,033
| +116% | +$4.31M |
|
130
MGM Resorts International
MGM
$10.4B
| $7.6M | 0.11% |
170,064
-3,296
| -2% | -$147K |
|
131
DXC Technology
DXC
$2.6B
| $7.57M | 0.11% |
331,054
-1,131,468
| -77% | -$25.9M |
|
132
Ulta Beauty
ULTA
$23.8B
| $7.5M | 0.1% |
15,300
-1,187
| -7% | -$582K |
|
133
Evolution Petroleum
EPM
$171M
| $7.43M | 0.1% |
1,277,988
| – | – |
|
134
St. Joe Company
JOE
$2.84B
| $7.18M | 0.1% |
119,387
+22,159
| +23% | +$1.33M |
|
135
Albertsons Companies
ACI
$10.8B
| $7.09M | 0.1% |
308,220
-6,395
| -2% | -$147K |
|
136
Apollo Global Management
APO
$75.9B
| $6.78M | 0.09% |
72,802
+340
| +0.5% | +$31.7K |
|
137
Mid-America Apartment Communities
MAA
$16.8B
| $6.74M | 0.09% |
+50,137
| New | +$6.74M |
|
138
CSG Systems International
CSGS
$1.87B
| $6.51M | 0.09% |
122,268
-3,042
| -2% | -$162K |
|
139
Entergy
ETR
$38.9B
| $6.47M | 0.09% |
63,902
+10,760
| +20% | +$1.09M |
|
140
Madison Square Garden
MSGS
$4.71B
| $6.37M | 0.09% |
35,021
-851
| -2% | -$155K |
|
141
Royal Gold
RGLD
$11.9B
| $6.36M | 0.09% |
52,578
+8,550
| +19% | +$1.03M |
|
142
NVR
NVR
$22.6B
| $6.3M | 0.09% |
900
-20
| -2% | -$140K |
|
143
Brookfield Asset Management
BAM
$94.4B
| $6.26M | 0.09% |
155,808
-3,793
| -2% | -$152K |
|
144
Ares Management
ARES
$38.8B
| $6.2M | 0.09% |
52,175
-15,023
| -22% | -$1.79M |
|
145
APi Group
APG
$14.4B
| $6.2M | 0.09% |
179,120
-63,033
| -26% | -$2.18M |
|
|
PRMW
146
DELISTED
Primo Water Corporation
PRMW
| $6.14M | 0.09% |
407,900
+151,577
| +59% | +$2.28M |
|
147
Johnson & Johnson
JNJ
$429B
| $6.09M | 0.08% |
+38,874
| New | +$6.09M |
|
148
GMS Inc
GMS
$4.2B
| $6.05M | 0.08% |
73,417
-128,649
| -64% | -$10.6M |
|
149
Expeditors International
EXPD
$16.3B
| $5.69M | 0.08% |
44,772
-1,090
| -2% | -$139K |
|
150
Tidewater
TDW
$2.79B
| $5.55M | 0.08% |
77,008
-1,875
| -2% | -$135K |
|