RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+4.78%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.14B
AUM Growth
+$665M
(+15%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
178
New
19
Increased
73
Reduced
67
Closed
15
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$52.4M |
| 2 |
Premier
PINC
|
$49.9M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$37.6M |
| 5 |
JPMorgan Chase
JPM
|
$34.2M |
Top Sells
| 1 |
Openlane
KAR
|
$36.7M |
| 2 |
Fastenal
FAST
|
$35.6M |
| 3 |
Starbucks
SBUX
|
$35M |
| 4 |
National Fuel Gas
NFG
|
$27.5M |
| 5 |
Occidental Petroleum
OXY
|
$24.7M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 14.89% |
| 3 | Communication Services | 12.17% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$132B
| $358K | 0.01% |
8,068
-5,598
| -41% | -$248K |
|
152
Texas Pacific Land
TPL
$20.7B
| $352K | 0.01% |
+1,341
| New | +$352K |
|
153
Bath & Body Works
BBWI
$6.25B
| $350K | 0.01% |
16,604
| – | – |
|
154
GE Aerospace
GE
$294B
| $349K | 0.01% |
6,678
| – | – |
|
155
Millicom
TIGO
$7.89B
| $347K | 0.01% |
+6,210
| New | +$347K |
|
|
ALEX
156
Alexander & Baldwin
ALEX
$1.4B
| $341K | 0.01% |
14,774
-725
| -5% | -$16.7K |
|
|
157
Occidental Petroleum
OXY
$44.8B
| $312K | 0.01% |
6,211
-490,761
| -99% | -$24.7M |
|
158
Trane Technologies
TT
$91.3B
| $306K | 0.01% |
2,419
| – | – |
|
159
Diageo
DEO
$61.3B
| $259K | 0.01% |
1,502
-308
| -17% | -$53.1K |
|
160
SAP
SAP
$312B
| $233K | ﹤0.01% |
1,700
-346
| -17% | -$47.4K |
|
161
Novartis
NVS
$252B
| $223K | ﹤0.01% |
2,437
-182
| -7% | -$16.7K |
|
162
Melco Resorts & Entertainment
MLCO
$3.83B
| $200K | ﹤0.01% |
+9,220
| New | +$200K |
|
163
Sumitomo Mitsui Financial
SMFG
$105B
| $118K | ﹤0.01% |
16,687
-3,376
| -17% | -$23.9K |
|
164
Apple
AAPL
$3.55T
| – | – |
-357,600
| Closed | -$17M |
|
165
Casey's General Stores
CASY
$18.7B
| – | – |
-38,567
| Closed | -$4.97M |
|
166
Capital Southwest
CSWC
$1.27B
| – | – |
-598,863
| Closed | -$12.6M |
|
167
DuPont de Nemours
DD
$32.5B
| – | – |
-3,217
| Closed | -$346K |
|
168
Dollar Tree
DLTR
$20.5B
| – | – |
-7,311
| Closed | -$768K |
|
169
Emerald Holding
EEX
$1.05B
| – | – |
-150,143
| Closed | -$1.91M |
|
170
Hain Celestial
HAIN
$165M
| – | – |
-134,682
| Closed | -$3.11M |
|
171
Jefferies Financial Group
JEF
$13.1B
| – | – |
-358,849
| Closed | -$6.04M |
|
172
MetLife
MET
$52.6B
| – | – |
-394,244
| Closed | -$16.8M |
|
|
173
National Fuel Gas
NFG
$7.79B
| – | – |
-450,473
| Closed | -$27.5M |
|
174
Nutrien
NTR
$27.5B
| – | – |
-3,828
| Closed | -$202K |
|
175
OSI Systems
OSIS
$3.92B
| – | – |
-103,883
| Closed | -$9.1M |
|