RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.93B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$96.9M
3
+$70.8M
4
COO icon
Cooper Companies
COO
+$68.2M
5
MDU icon
MDU Resources
MDU
+$67.3M

Top Sells

1
+$53.2M
2
+$47.2M
3
+$39.8M
4
SNX icon
TD Synnex
SNX
+$37.4M
5
TAP icon
Molson Coors Class B
TAP
+$36M

Sector Composition

1 Industrials 20.5%
2 Financials 16.7%
3 Consumer Discretionary 13.78%
4 Technology 12.64%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$153B
$8.27M 0.09%
44,992
+14,455
PEP icon
152
PepsiCo
PEP
$203B
$7.89M 0.09%
56,212
-1,200
STZ icon
153
Constellation Brands
STZ
$23.7B
$7.75M 0.09%
57,547
-906
HPE.PRC
154
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
$7.58M 0.08%
111,598
+16,271
CSGS icon
155
CSG Systems International
CSGS
$2.25B
$7.56M 0.08%
117,420
+18,268
IDA icon
156
Idacorp
IDA
$7.12B
$7.51M 0.08%
56,807
-97
JNJ icon
157
Johnson & Johnson
JNJ
$499B
$7.15M 0.08%
38,551
-822
FNF icon
158
Fidelity National Financial
FNF
$16.1B
$7.01M 0.08%
115,858
+21,493
FAF icon
159
First American
FAF
$6.7B
$6.61M 0.07%
102,838
-76,695
EPM icon
160
Evolution Petroleum
EPM
$136M
$6.24M 0.07%
1,294,393
-8,470
PZZA icon
161
Papa John's
PZZA
$1.38B
$6.13M 0.07%
127,270
-429,300
SN icon
162
SharkNinja
SN
$13.8B
$6.08M 0.07%
58,919
-20,379
DUK icon
163
Duke Energy
DUK
$96.4B
$5.95M 0.07%
48,104
-79
CSCO icon
164
Cisco
CSCO
$304B
$5.85M 0.07%
85,437
-726
GLW icon
165
Corning
GLW
$72.2B
$5.28M 0.06%
64,362
-104,095
EXE
166
Expand Energy Corp
EXE
$29B
$5.02M 0.06%
47,216
-1,003
KELYA icon
167
Kelly Services Class A
KELYA
$305M
$4.74M 0.05%
360,956
-4,865
BMY icon
168
Bristol-Myers Squibb
BMY
$100B
$4.48M 0.05%
99,408
-883
EPD icon
169
Enterprise Products Partners
EPD
$70.8B
$4.42M 0.05%
141,390
-399
AES icon
170
AES
AES
$10B
$4.4M 0.05%
333,976
-543
WSO icon
171
Watsco Inc
WSO
$14B
$3.57M 0.04%
8,831
+3,387
CCI icon
172
Crown Castle
CCI
$39.8B
$2.82M 0.03%
29,221
-620
CNI icon
173
Canadian National Railway
CNI
$59B
$922K 0.01%
9,774
-1,634
APO icon
174
Apollo Global Management
APO
$76.5B
$815K 0.01%
6,119
+2,714
NVR icon
175
NVR
NVR
$20.5B
$386K ﹤0.01%
48
-8
4 5 6
7
8