RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+0.53%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.27B
AUM Growth
+$127M
(+2.5%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
179
New
16
Increased
70
Reduced
72
Closed
21
Top Buys
| 1 |
AES
AES
|
$64.9M |
| 2 |
Enviri
NVRI
|
$49.4M |
| 3 |
GrafTech
EAF
|
$42.3M |
| 4 |
UnitedHealth
UNH
|
$37.7M |
| 5 |
AbbVie
ABBV
|
$35.5M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$52.4M |
| 2 |
AXIS Capital
AXS
|
$43.7M |
| 3 |
AGN
Allergan plc
AGN
|
$34.1M |
| 4 |
CSG Systems International
CSGS
|
$32M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$30.6M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 16.57% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $409K | 0.01% |
+4,761
| New | +$409K |
|
152
Millicom
TIGO
$8B
| $348K | 0.01% |
7,152
+942
| +15% | +$45.8K |
|
153
Texas Pacific Land
TPL
$21.4B
| $334K | 0.01% |
1,542
+201
| +15% | +$43.5K |
|
154
Diageo
DEO
$61B
| $240K | ﹤0.01% |
1,465
-37
| -2% | -$6.06K |
|
155
Bath & Body Works
BBWI
$6.57B
| $217K | ﹤0.01% |
13,673
-2,931
| -18% | -$46.5K |
|
156
Novartis
NVS
$249B
| $206K | ﹤0.01% |
2,375
-62
| -3% | -$5.38K |
|
157
Trane Technologies
TT
$91.9B
| $204K | ﹤0.01% |
1,659
-760
| -31% | -$93.5K |
|
158
America Movil
AMX
$58.8B
| $159K | ﹤0.01% |
+10,725
| New | +$159K |
|
159
Ambev
ABEV
$34.1B
| – | – |
-121,166
| Closed | -$566K |
|
160
Asbury Automotive
ABG
$5.09B
| – | – |
-56,929
| Closed | -$4.8M |
|
161
ACI Worldwide
ACIW
$5.12B
| – | – |
-256,347
| Closed | -$8.8M |
|
|
ALEX
162
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-14,774
| Closed | -$341K |
|
163
Blackstone
BX
$133B
| – | – |
-8,068
| Closed | -$358K |
|
164
Cars.com
CARS
$838M
| – | – |
-159,134
| Closed | -$3.14M |
|
165
Emerson Electric
EMR
$74.9B
| – | – |
-439,166
| Closed | -$29.3M |
|
166
Kelly Services Class A
KELYA
$492M
| – | – |
-185,851
| Closed | -$4.87M |
|
167
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-9,220
| Closed | -$200K |
|
168
Occidental Petroleum
OXY
$45.9B
| – | – |
-6,211
| Closed | -$312K |
|
169
PetMed Express
PETS
$62.8M
| – | – |
-401,324
| Closed | -$6.29M |
|
170
SAP
SAP
$317B
| – | – |
-1,700
| Closed | -$233K |
|
171
Starbucks
SBUX
$98.9B
| – | – |
-219,037
| Closed | -$18.4M |
|
172
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-16,687
| Closed | -$118K |
|
173
TechTarget
TTGT
$404M
| – | – |
-209,669
| Closed | -$4.46M |
|
|
AUD
174
DELISTED
Audacy, Inc.
AUD
| – | – |
-1,346,661
| Closed | -$7.81M |
|
|
IAA
175
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-789,213
| Closed | -$30.6M |
|