RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.84%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.3B
AUM Growth
+$7.3B
(+8.7%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
184
New
14
Increased
72
Reduced
87
Closed
11
Top Buys
| 1 |
Carlisle Companies
CSL
|
$76.4M |
| 2 |
WEX
WEX
|
$59M |
| 3 |
TransUnion
TRU
|
$53.3M |
| 4 |
Radian Group
RDN
|
$48M |
| 5 |
Southwest Gas
SWX
|
$45.4M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$69.7M |
| 2 |
Starbucks
SBUX
|
$69.5M |
| 3 |
Unilever
UL
|
$53.8M |
| 4 |
Albertsons Companies
ACI
|
$46.2M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$45.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 18.86% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OGE Energy
OGE
$8.9B
| – | – |
-374,116
| Closed | -$13.6M |
|
177
News Corp Class A
NWSA
$16.2B
| – | – |
-188,258
| Closed | -$2.85M |
|
178
Marathon Petroleum
MPC
$54B
| – | – |
-30,878
| Closed | -$3.07M |
|
179
Magna International
MGA
$12.7B
| – | – |
-9,067
| Closed | -$430K |
|
180
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-143,985
| Closed | -$19.5M |
|
181
Liberty Broadband Class C
LBRDK
$8.59B
| – | – |
-42,095
| Closed | -$3.11M |
|
182
Haemonetics
HAE
$2.55B
| – | – |
-93,995
| Closed | -$6.96M |
|
183
Curtiss-Wright
CW
$17.9B
| – | – |
-173,538
| Closed | -$24.2M |
|
|
184
Albertsons Companies
ACI
$10.8B
| – | – |
-1,858,446
| Closed | -$46.2M |
|