RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.58%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.65B
AUM Growth
+$7.65B
(+9.7%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
184
New
11
Increased
61
Reduced
96
Closed
12
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$278M |
| 2 |
lululemon athletica
LULU
|
$79.5M |
| 3 |
United Parks & Resorts
PRKS
|
$66.8M |
| 4 |
Papa John's
PZZA
|
$57.7M |
| 5 |
McGrath RentCorp
MGRC
|
$53.3M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$117M |
| 2 |
NMI Holdings
NMIH
|
$57.3M |
| 3 |
Ulta Beauty
ULTA
|
$40.1M |
| 4 |
MDU Resources
MDU
|
$39.4M |
| 5 |
Armstrong World Industries
AWI
|
$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.64% |
| 2 | Industrials | 16.52% |
| 3 | Financials | 14.3% |
| 4 | Technology | 10.6% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40B
| $6.63M | 0.09% |
130,608
+24,249
| +23% | +$1.23M |
|
|
152
Ulta Beauty
ULTA
$23.8B
| $6.47M | 0.08% |
16,630
-103,123
| -86% | -$40.1M |
|
153
St. Joe Company
JOE
$2.84B
| $6.19M | 0.08% |
106,114
-7,672
| -7% | -$447K |
|
154
Warner Music
WMG
$17.3B
| $6.03M | 0.08% |
+192,538
| New | +$6.03M |
|
155
Envista
NVST
$3.37B
| $5.73M | 0.07% |
289,805
-1,870,792
| -87% | -$37M |
|
156
Enterprise Products Partners
EPD
$68.9B
| $5.51M | 0.07% |
189,185
-12,990
| -6% | -$378K |
|
157
Robert Half
RHI
$3.78B
| $5.28M | 0.07% |
78,398
+13,016
| +20% | +$877K |
|
158
Madison Square Garden
MSGS
$4.71B
| $5.15M | 0.07% |
24,713
-8,584
| -26% | -$1.79M |
|
159
Royal Gold
RGLD
$11.9B
| $5.13M | 0.07% |
36,535
-11,063
| -23% | -$1.55M |
|
160
Albertsons Companies
ACI
$10.8B
| $5.02M | 0.07% |
271,620
-21,188
| -7% | -$392K |
|
161
FS KKR Capital
FSK
$5.06B
| $4.92M | 0.06% |
249,577
-1,430,489
| -85% | -$28.2M |
|
162
Qualcomm
QCOM
$170B
| $4.68M | 0.06% |
27,543
-988
| -3% | -$168K |
|
163
CSG Systems International
CSGS
$1.87B
| $4.29M | 0.06% |
88,264
-3,897
| -4% | -$190K |
|
164
Tidewater
TDW
$2.79B
| $4.15M | 0.05% |
57,808
+2,613
| +5% | +$188K |
|
165
Ferguson
FERG
$46.1B
| $4.11M | 0.05% |
20,682
-7,461
| -27% | -$1.48M |
|
166
AerCap
AER
$22.2B
| $3.72M | 0.05% |
+39,291
| New | +$3.72M |
|
167
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.26M | 0.04% |
19,647
-709
| -3% | -$118K |
|
168
Valmont Industries
VMI
$7.25B
| $3.21M | 0.04% |
11,087
-12,689
| -53% | -$3.68M |
|
169
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $3.06M | 0.04% |
76,764
-47,212
| -38% | -$1.88M |
|
170
Texas Pacific Land
TPL
$20.9B
| $2.83M | 0.04% |
3,200
-4,484
| -58% | -$3.97M |
|
171
Ares Management
ARES
$38.8B
| $2.61M | 0.03% |
16,755
-19,933
| -54% | -$3.11M |
|
172
Lockheed Martin
LMT
$105B
| $2.24M | 0.03% |
3,834
-190
| -5% | -$111K |
|
|
ARCH
173
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-29,720
| Closed | -$4.52M |
|
174
T-Mobile US
TMUS
$284B
| – | – |
-75,702
| Closed | -$13.3M |
|
175
NVR
NVR
$22.6B
| – | – |
-854
| Closed | -$6.48M |
|