RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Return 15.55%
This Quarter Return
+3.92%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.52B
AUM Growth
-$123M
Cap. Flow
-$395M
Cap. Flow %
-5.25%
Top 10 Hldgs %
23.94%
Holding
187
New
15
Increased
45
Reduced
108
Closed
15

Top Buys

1
MGRC icon
McGrath RentCorp
MGRC
$72.6M
2
HII icon
Huntington Ingalls Industries
HII
$65.2M
3
RTO icon
Rentokil
RTO
$51.1M
4
NSP icon
Insperity
NSP
$47.5M
5
CSX icon
CSX Corp
CSX
$46.9M

Top Sells

1
TLN
Talen Energy Corporation Common Stock
TLN
$108M
2
ATSG
Air Transport Services Group, Inc.
ATSG
$89.9M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$87.5M
4
LULU icon
lululemon athletica
LULU
$79.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$63.1M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
126
MSC Industrial Direct
MSM
$5.16B
$9.31M 0.12%
124,650
-28,208
-18% -$2.11M
EXE
127
Expand Energy Corporation Common Stock
EXE
$23B
$9.17M 0.12%
+92,101
New +$9.17M
AVT icon
128
Avnet
AVT
$4.47B
$9M 0.12%
172,044
+4,991
+3% +$261K
EOG icon
129
EOG Resources
EOG
$66.4B
$8.75M 0.12%
71,415
+1,910
+3% +$234K
CACI icon
130
CACI
CACI
$10.1B
$8.58M 0.11%
+21,246
New +$8.58M
INMD icon
131
InMode
INMD
$911M
$8.57M 0.11%
+513,278
New +$8.57M
RHI icon
132
Robert Half
RHI
$3.8B
$8.34M 0.11%
118,368
+39,970
+51% +$2.82M
ABBV icon
133
AbbVie
ABBV
$376B
$8.24M 0.11%
46,378
-8,211
-15% -$1.46M
BRC icon
134
Brady Corp
BRC
$3.92B
$8.01M 0.11%
108,417
-28,684
-21% -$2.12M
PEP icon
135
PepsiCo
PEP
$201B
$7.68M 0.1%
50,515
-9,572
-16% -$1.46M
EXPE icon
136
Expedia Group
EXPE
$26.8B
$7.68M 0.1%
41,221
-139,113
-77% -$25.9M
GEHC icon
137
GE HealthCare
GEHC
$33.8B
$7.62M 0.1%
97,463
-156,269
-62% -$12.2M
BXC icon
138
BlueLinx
BXC
$669M
$7.54M 0.1%
+73,816
New +$7.54M
DNOW icon
139
DNOW Inc
DNOW
$1.68B
$7.28M 0.1%
559,939
– –
CSCO icon
140
Cisco
CSCO
$269B
$7.18M 0.1%
121,328
-58,728
-33% -$3.48M
SYY icon
141
Sysco
SYY
$39.5B
$7.07M 0.09%
92,446
-17,366
-16% -$1.33M
EPM icon
142
Evolution Petroleum
EPM
$175M
$6.92M 0.09%
1,323,211
– –
PFE icon
143
Pfizer
PFE
$140B
$6.74M 0.09%
254,010
-51,798
-17% -$1.37M
CNC icon
144
Centene
CNC
$14.1B
$6.19M 0.08%
102,163
-4,439
-4% -$269K
TXN icon
145
Texas Instruments
TXN
$170B
$6.05M 0.08%
32,242
-16,772
-34% -$3.14M
JNJ icon
146
Johnson & Johnson
JNJ
$431B
$5.68M 0.08%
39,305
-7,897
-17% -$1.14M
BAM icon
147
Brookfield Asset Management
BAM
$95.2B
$5.67M 0.08%
104,711
-77,767
-43% -$4.21M
FNF icon
148
Fidelity National Financial
FNF
$16.4B
$5.67M 0.08%
101,014
-18,686
-16% -$1.05M
FSK icon
149
FS KKR Capital
FSK
$5.05B
$5.41M 0.07%
249,061
-516
-0.2% -$11.2K
CSGS icon
150
CSG Systems International
CSGS
$1.86B
$5.36M 0.07%
104,783
+16,519
+19% +$844K
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6
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