RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$88.7M
3
+$60.9M
4
PLUS icon
ePlus
PLUS
+$56.2M
5
PSMT icon
Pricesmart
PSMT
+$50.8M

Top Sells

1
+$114M
2
+$93M
3
+$67.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$40.3M
5
TXNM
TXNM Energy Inc
TXNM
+$40.1M

Sector Composition

1 Industrials 22.58%
2 Consumer Discretionary 16.66%
3 Financials 14.12%
4 Consumer Staples 11.08%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
151
Alexandria Real Estate Equities
ARE
$12.8B
$5.67M 0.08%
61,246
+7,058
ACI icon
152
Albertsons Companies
ACI
$10.8B
$5.65M 0.08%
257,159
-3,100
VMI icon
153
Valmont Industries
VMI
$7.99B
$5.53M 0.08%
19,364
+8,741
TXN icon
154
Texas Instruments
TXN
$161B
$5.35M 0.07%
29,750
-2,492
VAL icon
155
Valaris
VAL
$3.44B
$5.23M 0.07%
133,243
-275,953
EPD icon
156
Enterprise Products Partners
EPD
$65.4B
$4.92M 0.07%
143,976
-2,933
FERG icon
157
Ferguson
FERG
$47.6B
$4.85M 0.07%
30,299
+10,478
KELYA icon
158
Kelly Services Class A
KELYA
$433M
$4.82M 0.07%
365,760
-426
JOE icon
159
St. Joe Company
JOE
$2.79B
$4.72M 0.06%
100,465
-1,210
BATRK icon
160
Atlanta Braves Holdings Series B
BATRK
$2.46B
$4.71M 0.06%
117,708
+44,107
EL icon
161
Estee Lauder
EL
$36.3B
$4.64M 0.06%
+70,353
PSX icon
162
Phillips 66
PSX
$52.2B
$4.53M 0.06%
+36,647
HPE.PRC
163
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$4.4M 0.06%
92,182
+19,922
NTAP icon
164
NetApp
NTAP
$23.8B
$4.24M 0.06%
48,325
+9,023
CCL icon
165
Carnival Corp
CCL
$37.2B
$4.14M 0.06%
+211,794
DAL icon
166
Delta Air Lines
DAL
$38.9B
$4.05M 0.06%
92,891
+8,153
HUM icon
167
Humana
HUM
$33.1B
$3.57M 0.05%
13,495
-163
NKE icon
168
Nike
NKE
$99.6B
$3.49M 0.05%
55,017
+13,261
STZ icon
169
Constellation Brands
STZ
$24.6B
$3.42M 0.05%
+18,623
TH icon
170
Target Hospitality
TH
$698M
$3.27M 0.04%
+497,085
CCI icon
171
Crown Castle
CCI
$42.4B
$3M 0.04%
28,772
-21,531
FSK icon
172
FS KKR Capital
FSK
$4.16B
$2.9M 0.04%
138,662
-110,399
IPG icon
173
Interpublic Group of Companies
IPG
$9.67B
$2.83M 0.04%
104,069
-60,107
WSO icon
174
Watsco Inc
WSO
$15B
$2.72M 0.04%
5,361
-448
TDW icon
175
Tidewater
TDW
$2.39B
$2.31M 0.03%
54,731
-659
4 5 6
7
8