RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.87%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.2B
AUM Growth
+$7.2B
(+2.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
187
New
11
Increased
31
Reduced
122
Closed
21
Top Buys
| 1 |
Delek US
DK
|
$80.8M |
| 2 |
WESCO International
WCC
|
$79.4M |
| 3 |
Envista
NVST
|
$54.9M |
| 4 |
CRH
CRH
|
$45.3M |
| 5 |
NCR Atleos
NATL
|
$40.2M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$64.1M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.3M |
| 3 |
Fiserv
FI
|
$43M |
| 4 |
Fidelity National Financial
FNF
|
$40.8M |
| 5 |
NCR Voyix
VYX
|
$36.5M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pediatrix Medical
MD
$1.45B
| – | – |
-965,999
| Closed | -$12.3M |
|
177
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-2,040,214
| Closed | -$16.6M |
|
|
178
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-1,423,419
| Closed | -$11.6M |
|
179
Leslie's
LESL
$60.9M
| – | – |
-5,290,884
| Closed | -$29.9M |
|
180
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-78,779
| Closed | -$7.19M |
|
181
Genpact
G
$7.88B
| – | – |
-6,237
| Closed | -$226K |
|
182
Fomento Económico Mexicano
FMX
$29B
| – | – |
-2,305
| Closed | -$252K |
|
183
Charter Communications
CHTR
$35.7B
| – | – |
-68,091
| Closed | -$29.9M |
|
184
Black Hills Corp
BKH
$4.33B
| – | – |
-102,343
| Closed | -$5.18M |
|
185
Barrett Business Services
BBSI
$1.25B
| – | – |
-71,003
| Closed | -$6.41M |
|
186
Baxter International
BAX
$12.1B
| – | – |
-107,179
| Closed | -$4.04M |
|
187
American Vanguard Corp
AVD
$154M
| – | – |
-333,261
| Closed | -$3.64M |
|