RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.58%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.65B
AUM Growth
+$7.65B
(+9.7%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
184
New
11
Increased
61
Reduced
96
Closed
12
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$278M |
| 2 |
lululemon athletica
LULU
|
$79.5M |
| 3 |
United Parks & Resorts
PRKS
|
$66.8M |
| 4 |
Papa John's
PZZA
|
$57.7M |
| 5 |
McGrath RentCorp
MGRC
|
$53.3M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$117M |
| 2 |
NMI Holdings
NMIH
|
$57.3M |
| 3 |
Ulta Beauty
ULTA
|
$40.1M |
| 4 |
MDU Resources
MDU
|
$39.4M |
| 5 |
Armstrong World Industries
AWI
|
$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.64% |
| 2 | Industrials | 16.52% |
| 3 | Financials | 14.3% |
| 4 | Technology | 10.6% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
World Kinect Corp
WKC
$1.52B
| $9.19M | 0.12% |
297,336
-792,427
| -73% | -$24.5M |
|
127
SS&C Technologies
SSNC
$21.3B
| $9.14M | 0.12% |
123,215
-8,874
| -7% | -$659K |
|
128
Avnet
AVT
$4.38B
| $9.07M | 0.12% |
167,053
-6,455
| -4% | -$351K |
|
129
Pfizer
PFE
$141B
| $8.85M | 0.12% |
305,808
-14,391
| -4% | -$416K |
|
130
Brookfield Asset Management
BAM
$94.4B
| $8.63M | 0.11% |
182,478
+34,726
| +24% | +$1.64M |
|
131
Sysco
SYY
$38.8B
| $8.57M | 0.11% |
109,812
-4,530
| -4% | -$354K |
|
132
EOG Resources
EOG
$65.8B
| $8.54M | 0.11% |
69,505
-104,735
| -60% | -$12.9M |
|
133
Interpublic Group of Companies
IPG
$9.69B
| $8.29M | 0.11% |
262,015
-11,559
| -4% | -$366K |
|
134
Janus International
JBI
$1.41B
| $8.26M | 0.11% |
+816,658
| New | +$8.26M |
|
135
Valaris
VAL
$3.49B
| $8.18M | 0.11% |
146,728
-253,394
| -63% | -$14.1M |
|
136
APi Group
APG
$14.4B
| $8.06M | 0.11% |
243,951
+73,272
| +43% | +$2.42M |
|
137
Centene
CNC
$14.8B
| $8.02M | 0.11% |
106,602
-7,672
| -7% | -$578K |
|
138
Salesforce
CRM
$245B
| $7.97M | 0.1% |
29,128
+13,882
| +91% | +$3.8M |
|
139
Kelly Services Class A
KELYA
$475M
| $7.84M | 0.1% |
366,186
-23,452
| -6% | -$502K |
|
140
Apollo Global Management
APO
$75.9B
| $7.76M | 0.1% |
62,125
+15,181
| +32% | +$1.9M |
|
141
Johnson & Johnson
JNJ
$429B
| $7.65M | 0.1% |
47,202
-2,061
| -4% | -$334K |
|
142
Fidelity National Financial
FNF
$16.2B
| $7.43M | 0.1% |
119,700
-4,922
| -4% | -$305K |
|
143
Expeditors International
EXPD
$16.3B
| $7.28M | 0.1% |
55,433
-4,007
| -7% | -$527K |
|
144
DNOW Inc
DNOW
$1.63B
| $7.24M | 0.09% |
559,939
-248,278
| -31% | -$3.21M |
|
|
145
NMI Holdings
NMIH
$3.07B
| $7.24M | 0.09% |
175,686
-1,391,147
| -89% | -$57.3M |
|
146
Howard Hughes
HHH
$4.55B
| $7.21M | 0.09% |
93,052
+37,008
| +66% | +$2.65M |
|
147
Crown Castle
CCI
$42.3B
| $7.1M | 0.09% |
59,820
-2,246
| -4% | -$266K |
|
148
Evolution Petroleum
EPM
$171M
| $7.03M | 0.09% |
1,323,211
| – | – |
|
149
Watsco
WSO
$16B
| $6.79M | 0.09% |
13,813
-4,464
| -24% | -$2.2M |
|
150
Alexandria Real Estate Equities
ARE
$13.9B
| $6.68M | 0.09% |
56,224
-4,066
| -7% | -$483K |
|