RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.87%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.2B
AUM Growth
+$7.2B
(+2.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
187
New
11
Increased
31
Reduced
122
Closed
21
Top Buys
| 1 |
Delek US
DK
|
$80.8M |
| 2 |
WESCO International
WCC
|
$79.4M |
| 3 |
Envista
NVST
|
$54.9M |
| 4 |
CRH
CRH
|
$45.3M |
| 5 |
NCR Atleos
NATL
|
$40.2M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$64.1M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.3M |
| 3 |
Fiserv
FI
|
$43M |
| 4 |
Fidelity National Financial
FNF
|
$40.8M |
| 5 |
NCR Voyix
VYX
|
$36.5M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core & Main
CNM
$12.2B
| $5.52M | 0.08% |
136,703
-408,512
| -75% | -$16.5M |
|
|
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.42M | 0.08% |
98,139
-1,407
| -1% | -$77.7K |
|
|
ARCH
153
DELISTED
Arch Resources, Inc.
ARCH
| $5.2M | 0.07% |
31,341
+6,593
| +27% | +$1.09M |
|
154
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $5.17M | 0.07% |
130,735
-3,183
| -2% | -$126K |
|
155
Howard Hughes
HHH
$4.55B
| $5.06M | 0.07% |
59,099
-1,439
| -2% | -$123K |
|
156
AptarGroup
ATR
$8.91B
| $4.98M | 0.07% |
40,295
-981
| -2% | -$121K |
|
157
M&T Bank
MTB
$31B
| $4.95M | 0.07% |
36,119
-820
| -2% | -$112K |
|
158
Bath & Body Works
BBWI
$6.3B
| $4.71M | 0.07% |
109,244
-2,660
| -2% | -$115K |
|
159
CACI
CACI
$10.3B
| $4.64M | 0.06% |
14,327
-349
| -2% | -$113K |
|
160
Royalty Pharma
RPRX
$15.8B
| $4.34M | 0.06% |
+154,639
| New | +$4.34M |
|
161
Texas Pacific Land
TPL
$20.9B
| $4.25M | 0.06% |
2,700
-66
| -2% | -$104K |
|
162
Tyson Foods
TSN
$20B
| $3.55M | 0.05% |
+66,038
| New | +$3.55M |
|
|
EDR
163
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.5M | 0.05% |
147,345
-3,807
| -3% | -$90.3K |
|
164
Dollar General
DG
$24.1B
| $3.4M | 0.05% |
25,024
-679
| -3% | -$92.3K |
|
165
Lockheed Martin
LMT
$105B
| $3.22M | 0.04% |
7,106
-241
| -3% | -$109K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.2B
| $642K | 0.01% |
+3,885
| New | +$642K |
|
|
TWNK
167
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-1,629,002
| Closed | -$54.3M |
|
|
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-379,826
| Closed | -$20.4M |
|
169
WideOpenWest
WOW
$436M
| – | – |
-685,563
| Closed | -$5.24M |
|
170
Verra Mobility
VRRM
$3.91B
| – | – |
-1,193,182
| Closed | -$22.3M |
|
171
Telefônica Brasil
VIV
$19.7B
| – | – |
-43,147
| Closed | -$369K |
|
172
Truist Financial
TFC
$59.8B
| – | – |
-206,770
| Closed | -$5.92M |
|
173
SK Telecom
SKM
$8.26B
| – | – |
-11,487
| Closed | -$247K |
|
174
RB Global
RBA
$21.3B
| – | – |
-133,120
| Closed | -$8.32M |
|
175
Merck
MRK
$210B
| – | – |
-84,240
| Closed | -$8.67M |
|