RRAM
River Road Asset Management Portfolio holdings
AUM
$8.93B
1-Year Est. Return
10.16%
1 Year Est. Return
+10.16%
AUM
$8.93B
AUM Growth
+$1.05B
(+13%)
Holding
189
Top Buys
| 1 | +$102M | |
| 2 | +$96.9M | |
| 3 | +$70.8M | |
| 4 |
Cooper Companies
COO
|
+$68.2M |
| 5 |
MDU Resources
MDU
|
+$67.3M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$47.2M | |
| 3 | +$39.8M | |
| 4 |
TD Synnex
SNX
|
+$37.4M |
| 5 |
Molson Coors Class B
TAP
|
+$36M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Management
ARES
$34.6B
| $317K | ﹤0.01% |
1,981
-288
|
|
||
177
Arcosa
ACA
$5.23B
| – | – |
-66,639
|
|
||
178
Bausch + Lomb
BLCO
$5.73B
| – | – |
-1,230,065
|
|
||
179
Cogent Communications
CCOI
$937M
| – | – |
-242,051
|
|
||
180
Ferguson
FERG
$50.5B
| – | – |
-61,646
|
|
||
|
GMS
181
DELISTED
GMS Inc
GMS
| – | – |
-484,952
|
|
||
182
InMode
INMD
$901M
| – | – |
-242,087
|
|
||
183
iShares Russell 1000 Value ETF
IWD
$67.7B
| – | – |
-130,509
|
|
||
184
lululemon athletica
LULU
$21.8B
| – | – |
-198,578
|
|
||
185
Tidewater
TDW
$2.68B
| – | – |
-101,780
|
|
||
186
Target
TGT
$41B
| – | – |
-42,318
|
|
||
187
United Parcel Service
UPS
$81.3B
| – | – |
-73,070
|
|
||
188
US Bancorp
USB
$76.2B
| – | – |
-128,704
|
|
||
189
Valaris
VAL
$3.92B
| – | – |
-143,407
|
|