RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+1.09%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.02B
AUM Growth
-$225M
(-3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
190
New
15
Increased
36
Reduced
124
Closed
14
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.3M |
| 2 |
Clarivate
CLVT
|
$45.8M |
| 3 |
Idacorp
IDA
|
$45.6M |
| 4 |
Embecta
EMBC
|
$39.3M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$31.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$70.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$58.4M |
| 3 |
Lithia Motors
LAD
|
$44.2M |
| 4 |
Visa
V
|
$29.4M |
| 5 |
Carlisle Companies
CSL
|
$26.7M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 16.5% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.6B
| $5.26M | 0.07% |
45,862
-250
| -0.5% | -$28.7K |
|
152
WideOpenWest
WOW
$437M
| $5.24M | 0.07% |
685,563
| – | – |
|
153
Black Hills Corp
BKH
$4.34B
| $5.18M | 0.07% |
102,343
-44,354
| -30% | -$2.24M |
|
154
AptarGroup
ATR
$9.13B
| $5.16M | 0.07% |
41,276
-225
| -0.5% | -$28.1K |
|
155
Texas Pacific Land
TPL
$20.7B
| $5.04M | 0.07% |
8,298
-45
| -0.5% | -$27.4K |
|
156
Entergy
ETR
$38.9B
| $4.92M | 0.07% |
+106,284
| New | +$4.92M |
|
157
Atlanta Braves Holdings Series B
BATRK
$2.67B
| $4.78M | 0.07% |
+133,918
| New | +$4.78M |
|
158
Royal Gold
RGLD
$12.2B
| $4.68M | 0.07% |
44,028
+17,283
| +65% | +$1.84M |
|
159
M&T Bank
MTB
$31.3B
| $4.67M | 0.07% |
36,939
-1,069
| -3% | -$135K |
|
160
CACI
CACI
$10.4B
| $4.61M | 0.07% |
14,676
-12,069
| -45% | -$3.79M |
|
161
Howard Hughes
HHH
$4.67B
| $4.49M | 0.06% |
63,504
-347
| -0.5% | -$24.5K |
|
162
Genuine Parts
GPC
$19.4B
| $4.36M | 0.06% |
30,168
-1,008
| -3% | -$146K |
|
|
ARCH
163
DELISTED
Arch Resources, Inc.
ARCH
| $4.22M | 0.06% |
24,748
-4,623
| -16% | -$789K |
|
|
MDC
164
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.1M | 0.06% |
99,546
-56,389
| -36% | -$2.32M |
|
165
Baxter International
BAX
$12.5B
| $4.04M | 0.06% |
107,179
-80,913
| -43% | -$3.05M |
|
166
Bath & Body Works
BBWI
$6.35B
| $3.78M | 0.05% |
111,904
-609
| -0.5% | -$20.6K |
|
167
American Vanguard Corp
AVD
$162M
| $3.64M | 0.05% |
333,261
+115,652
| +53% | +$1.26M |
|
|
PRMW
168
DELISTED
Primo Water Corporation
PRMW
| $3.54M | 0.05% |
+256,323
| New | +$3.54M |
|
|
EDR
169
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.01M | 0.04% |
+151,152
| New | +$3.01M |
|
170
Lockheed Martin
LMT
$108B
| $3M | 0.04% |
7,347
-282
| -4% | -$115K |
|
171
Alexandria Real Estate Equities
ARE
$14.5B
| $2.94M | 0.04% |
+29,330
| New | +$2.94M |
|
172
Dollar General
DG
$23.9B
| $2.72M | 0.04% |
25,703
-13,902
| -35% | -$1.47M |
|
173
Telefônica Brasil
VIV
$20.1B
| $369K | 0.01% |
+43,147
| New | +$369K |
|
174
Fomento Económico Mexicano
FMX
$29.7B
| $252K | ﹤0.01% |
2,305
+115
| +5% | +$12.6K |
|
175
SK Telecom
SKM
$8.37B
| $247K | ﹤0.01% |
11,487
+647
| +6% | +$13.9K |
|