RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+3.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.88B
AUM Growth
+$522M
(+7.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
205
New
24
Increased
92
Reduced
64
Closed
23
Top Buys
| 1 |
ICU Medical
ICUI
|
$56.4M |
| 2 |
Assured Guaranty
AGO
|
$55.8M |
| 3 |
TTAM
Titan America SA
TTAM
|
$52.3M |
| 4 |
GE HealthCare
GEHC
|
$49.2M |
| 5 |
Starbucks
SBUX
|
$48.8M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$93.7M |
| 2 |
Elevance Health
ELV
|
$54.3M |
| 3 |
Papa John's
PZZA
|
$54.2M |
| 4 |
Kroger
KR
|
$47.4M |
| 5 |
Global Payments
GPN
|
$46.5M |
Sector Composition
| 1 | Industrials | 23.6% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 13.69% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $7.75M | 0.1% |
+96,144
| New | +$7.75M |
|
152
Idacorp
IDA
$6.76B
| $7.13M | 0.09% |
56,904
-48,630
| -46% | -$6.09M |
|
153
Valaris
VAL
$3.58B
| $6.97M | 0.09% |
143,407
+10,164
| +8% | +$494K |
|
154
Phillips 66
PSX
$53.2B
| $6.87M | 0.09% |
55,604
+18,957
| +52% | +$2.34M |
|
155
Johnson & Johnson
JNJ
$431B
| $6.49M | 0.08% |
39,373
+614
| +2% | +$101K |
|
156
United Parcel Service
UPS
$71.6B
| $6.3M | 0.08% |
73,070
-28,023
| -28% | -$2.41M |
|
157
Evolution Petroleum
EPM
$175M
| $6.29M | 0.08% |
1,302,863
-16,879
| -1% | -$81.5K |
|
158
CSG Systems International
CSGS
$1.86B
| $6.19M | 0.08% |
99,152
+2,884
| +3% | +$180K |
|
159
Cisco
CSCO
$269B
| $5.87M | 0.07% |
86,163
-24,533
| -22% | -$1.67M |
|
160
Duke Energy
DUK
$94B
| $5.86M | 0.07% |
48,183
-41,447
| -46% | -$5.04M |
|
161
US Bancorp
USB
$76.5B
| $5.79M | 0.07% |
128,704
-164,778
| -56% | -$7.41M |
|
162
Arcosa
ACA
$4.82B
| $5.72M | 0.07% |
+66,639
| New | +$5.72M |
|
|
HPE.PRC
163
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.94B
| $5.72M | 0.07% |
95,327
+3,145
| +3% | +$189K |
|
164
Genuine Parts
GPC
$19.6B
| $5.66M | 0.07% |
43,896
-59,188
| -57% | -$7.63M |
|
165
Texas Instruments
TXN
$170B
| $5.53M | 0.07% |
30,537
+787
| +3% | +$142K |
|
166
Fidelity National Financial
FNF
$16.4B
| $5.33M | 0.07% |
94,365
+1,425
| +2% | +$80.4K |
|
167
Tidewater
TDW
$2.83B
| $5.09M | 0.06% |
101,780
+47,049
| +86% | +$2.35M |
|
|
EXE
168
Expand Energy Corporation Common Stock
EXE
$23B
| $5.05M | 0.06% |
48,219
-39,138
| -45% | -$4.1M |
|
169
Booz Allen Hamilton
BAH
$12.7B
| $4.76M | 0.06% |
+44,331
| New | +$4.76M |
|
170
Kelly Services Class A
KELYA
$492M
| $4.48M | 0.06% |
365,821
+61
| +0% | +$747 |
|
171
AES
AES
$9.12B
| $4.4M | 0.06% |
334,519
-458,795
| -58% | -$6.03M |
|
172
Enterprise Products Partners
EPD
$68.9B
| $4.39M | 0.06% |
141,789
-2,187
| -2% | -$67.8K |
|
173
Bristol-Myers Squibb
BMY
$95B
| $4.34M | 0.06% |
100,291
-67,650
| -40% | -$2.93M |
|
174
Target
TGT
$42.1B
| $4.25M | 0.05% |
42,318
-204,601
| -83% | -$20.6M |
|
175
InMode
INMD
$911M
| $3.31M | 0.04% |
242,087
-271,219
| -53% | -$3.7M |
|