RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
-5.63%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.97B
AUM Growth
-$431M
(-5.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
179
New
14
Increased
56
Reduced
103
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$59.5M |
| 2 |
Papa John's
PZZA
|
$57.1M |
| 3 |
Openlane
KAR
|
$56.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$52.9M |
| 5 |
Lithia Motors
LAD
|
$52.5M |
Top Sells
| 1 |
Vistra
VST
|
$138M |
| 2 |
BJs Wholesale Club
BJ
|
$59.3M |
| 3 |
ePlus
PLUS
|
$36.3M |
| 4 |
LKQ Corp
LKQ
|
$36.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Financials | 14.6% |
| 4 | Technology | 13.43% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $9.16M | 0.13% |
220,474
-62,053
| -22% | -$2.58M |
|
127
Pfizer
PFE
$141B
| $8.96M | 0.13% |
320,199
-16,416
| -5% | -$459K |
|
128
Avnet
AVT
$4.49B
| $8.93M | 0.13% |
173,508
+98,096
| +130% | +$5.05M |
|
129
Cisco
CSCO
$264B
| $8.93M | 0.13% |
188,007
-8,733
| -4% | -$415K |
|
130
Vail Resorts
MTN
$5.87B
| $8.7M | 0.12% |
48,305
-71,783
| -60% | -$12.9M |
|
|
PRMW
131
DELISTED
Primo Water Corporation
PRMW
| $8.53M | 0.12% |
390,071
-18,072
| -4% | -$395K |
|
132
Watsco
WSO
$16.6B
| $8.47M | 0.12% |
18,277
-8,972
| -33% | -$4.16M |
|
133
Kelly Services Class A
KELYA
$489M
| $8.34M | 0.12% |
389,638
-250,467
| -39% | -$5.36M |
|
134
SS&C Technologies
SSNC
$21.7B
| $8.28M | 0.12% |
132,089
-5,753
| -4% | -$361K |
|
135
Sysco
SYY
$39.4B
| $8.16M | 0.12% |
114,342
-4,528
| -4% | -$323K |
|
136
Interpublic Group of Companies
IPG
$9.94B
| $7.96M | 0.11% |
273,574
-12,701
| -4% | -$369K |
|
137
Centene
CNC
$14.2B
| $7.58M | 0.11% |
114,274
+5,662
| +5% | +$375K |
|
138
Expeditors International
EXPD
$16.4B
| $7.42M | 0.11% |
59,440
+15,127
| +34% | +$1.89M |
|
139
Johnson & Johnson
JNJ
$430B
| $7.2M | 0.1% |
49,263
-2,105
| -4% | -$308K |
|
140
Alexandria Real Estate Equities
ARE
$14.5B
| $7.05M | 0.1% |
60,290
-2,635
| -4% | -$308K |
|
141
Evolution Petroleum
EPM
$174M
| $6.97M | 0.1% |
1,323,211
+65,107
| +5% | +$343K |
|
142
Valmont Industries
VMI
$7.46B
| $6.53M | 0.09% |
+23,776
| New | +$6.53M |
|
143
NVR
NVR
$23.5B
| $6.48M | 0.09% |
854
-37
| -4% | -$281K |
|
144
APi Group
APG
$14.5B
| $6.42M | 0.09% |
256,019
-11,190
| -4% | -$281K |
|
145
Choice Hotels
CHH
$5.41B
| $6.37M | 0.09% |
+53,496
| New | +$6.37M |
|
146
Madison Square Garden
MSGS
$4.71B
| $6.26M | 0.09% |
33,297
-1,447
| -4% | -$272K |
|
147
St. Joe Company
JOE
$2.96B
| $6.22M | 0.09% |
113,786
-4,973
| -4% | -$272K |
|
148
Fidelity National Financial
FNF
$16.5B
| $6.16M | 0.09% |
124,622
-98,315
| -44% | -$4.86M |
|
149
NCR Atleos
NATL
$2.95B
| $6.15M | 0.09% |
227,460
-563,690
| -71% | -$15.2M |
|
150
Crown Castle
CCI
$41.9B
| $6.06M | 0.09% |
62,066
-3,554
| -5% | -$347K |
|