RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.79%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.4B
AUM Growth
+$7.4B
(+2.7%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
178
New
12
Increased
35
Reduced
118
Closed
13
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$65.2M |
| 2 |
Nomad Foods
NOMD
|
$53.8M |
| 3 |
Elevance Health
ELV
|
$51.2M |
| 4 |
P10
PX
|
$43.5M |
| 5 |
Warrior Met Coal
HCC
|
$41.5M |
Top Sells
| 1 |
Vistra
VST
|
$149M |
| 2 |
Armstrong World Industries
AWI
|
$85M |
| 3 |
SP
SP Plus Corporation
SP
|
$53.7M |
| 4 |
Vontier
VNT
|
$48.3M |
| 5 |
Fidelity National Financial
FNF
|
$34.1M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$8.91B
| $5.74M | 0.08% |
39,882
-413
| -1% | -$59.4K |
|
152
Apollo Global Management
APO
$75.9B
| $5.51M | 0.07% |
48,972
-23,830
| -33% | -$2.68M |
|
153
Expeditors International
EXPD
$16.3B
| $5.39M | 0.07% |
44,313
-459
| -1% | -$55.8K |
|
154
CACI
CACI
$10.3B
| $5.37M | 0.07% |
14,180
-147
| -1% | -$55.7K |
|
155
Dollar General
DG
$24.1B
| $5.15M | 0.07% |
33,011
+7,987
| +32% | +$1.25M |
|
156
Ares Management
ARES
$38.8B
| $5.09M | 0.07% |
38,274
-13,901
| -27% | -$1.85M |
|
157
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $5.05M | 0.07% |
129,394
-1,341
| -1% | -$52.4K |
|
|
ARCH
158
DELISTED
Arch Resources, Inc.
ARCH
| $4.99M | 0.07% |
31,019
-322
| -1% | -$51.8K |
|
159
CSG Systems International
CSGS
$1.87B
| $4.97M | 0.07% |
96,457
-25,811
| -21% | -$1.33M |
|
160
Texas Pacific Land
TPL
$20.9B
| $4.64M | 0.06% |
8,019
-81
| -1% | -$46.9K |
|
161
Howard Hughes
HHH
$4.55B
| $4.25M | 0.06% |
61,359
-636
| -1% | -$44K |
|
|
EDR
162
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.76M | 0.05% |
146,070
-1,275
| -0.9% | -$32.8K |
|
163
Avnet
AVT
$4.38B
| $3.74M | 0.05% |
+75,412
| New | +$3.74M |
|
164
Ulta Beauty
ULTA
$23.8B
| $3.25M | 0.04% |
6,222
-9,078
| -59% | -$4.75M |
|
165
Lockheed Martin
LMT
$105B
| $2M | 0.03% |
4,397
-2,709
| -38% | -$1.23M |
|
|
MDC
166
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-98,139
| Closed | -$5.42M |
|
167
TruBridge
TBRG
$299M
| – | – |
-1,174,503
| Closed | -$13.2M |
|
168
Tyson Foods
TSN
$20B
| – | – |
-66,038
| Closed | -$3.55M |
|
169
J.M. Smucker
SJM
$12B
| – | – |
-65,583
| Closed | -$8.29M |
|
170
Premier
PINC
$2.11B
| – | – |
-838,950
| Closed | -$18.8M |
|
171
Bath & Body Works
BBWI
$6.3B
| – | – |
-109,244
| Closed | -$4.71M |
|
172
Core & Main
CNM
$12.2B
| – | – |
-136,703
| Closed | -$5.52M |
|
173
Dollar Tree
DLTR
$21.3B
| – | – |
-170,205
| Closed | -$24.2M |
|
174
DXC Technology
DXC
$2.6B
| – | – |
-331,054
| Closed | -$7.57M |
|
175
Forward Air
FWRD
$923M
| – | – |
-398,619
| Closed | -$25.1M |
|