RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.79%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.4B
AUM Growth
+$7.4B
(+2.7%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
178
New
12
Increased
35
Reduced
118
Closed
13
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$65.2M |
| 2 |
Nomad Foods
NOMD
|
$53.8M |
| 3 |
Elevance Health
ELV
|
$51.2M |
| 4 |
P10
PX
|
$43.5M |
| 5 |
Warrior Met Coal
HCC
|
$41.5M |
Top Sells
| 1 |
Vistra
VST
|
$149M |
| 2 |
Armstrong World Industries
AWI
|
$85M |
| 3 |
SP
SP Plus Corporation
SP
|
$53.7M |
| 4 |
Vontier
VNT
|
$48.3M |
| 5 |
Fidelity National Financial
FNF
|
$34.1M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.2B
| – | – | -66,038 | Closed | -$3.55M |
|
177
TruBridge
TBRG
$300M
| – | – | -1,174,503 | Closed | -$13.2M |
|
|
MDC
178
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -98,139 | Closed | -$5.42M |
|