RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.58%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.65B
AUM Growth
+$7.65B
(+9.7%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
184
New
11
Increased
61
Reduced
96
Closed
12
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$278M |
| 2 |
lululemon athletica
LULU
|
$79.5M |
| 3 |
United Parks & Resorts
PRKS
|
$66.8M |
| 4 |
Papa John's
PZZA
|
$57.7M |
| 5 |
McGrath RentCorp
MGRC
|
$53.3M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$117M |
| 2 |
NMI Holdings
NMIH
|
$57.3M |
| 3 |
Ulta Beauty
ULTA
|
$40.1M |
| 4 |
MDU Resources
MDU
|
$39.4M |
| 5 |
Armstrong World Industries
AWI
|
$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.64% |
| 2 | Industrials | 16.52% |
| 3 | Financials | 14.3% |
| 4 | Technology | 10.6% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmark Group
NMRK
$3.07B
| – | – |
-3,001,308
| Closed | -$30.7M |
|
177
NCR Atleos
NATL
$2.87B
| – | – |
-227,460
| Closed | -$6.15M |
|
178
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-670,897
| Closed | -$22.4M |
|
179
Fiserv
FI
$74.3B
| – | – |
-141,796
| Closed | -$21.1M |
|
180
Entergy
ETR
$38.9B
| – | – |
-47,028
| Closed | -$5.03M |
|
181
Dollar General
DG
$24.1B
| – | – |
-31,780
| Closed | -$4.2M |
|
182
Choice Hotels
CHH
$5.42B
| – | – |
-53,496
| Closed | -$6.37M |
|
183
Cable One
CABO
$883M
| – | – |
-5,926
| Closed | -$2.1M |
|
184
Arrow Electronics
ARW
$6.4B
| – | – |
-213,062
| Closed | -$25.7M |
|