RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Est. Return
15.55%
1 Year Est. Return
+15.55%
AUM
$7.35B
AUM Growth
-$168M
(-2.2%)
Holding
192
Top Buys
| 1 | +$97.8M | |
| 2 | +$88.7M | |
| 3 | +$60.9M | |
| 4 |
ePlus
PLUS
|
+$56.2M |
| 5 |
Pricesmart
PSMT
|
+$50.8M |
Top Sells
| 1 | +$114M | |
| 2 | +$93M | |
| 3 | +$67.7M | |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$40.3M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$40.1M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$124B
| $1.18M | 0.02% |
+2,506
|
|
||
177
Canadian National Railway
CNI
$59.7B
| $1M | 0.01% |
+10,269
|
|
||
178
Apollo Global Management
APO
$69.4B
| $466K | 0.01% |
+3,405
|
|
||
179
NVR
NVR
$21.1B
| $406K | 0.01% |
+56
|
|
||
180
Corpay
CPAY
$20.2B
| $368K | 0.01% |
+1,054
|
|
||
181
Ares Management
ARES
$31.1B
| $345K | ﹤0.01% |
+2,352
|
|
||
182
Brookfield Asset Management
BAM
$87.4B
| – | – |
-104,711
|
|
||
183
Brady Corp
BRC
$3.55B
| – | – |
-108,417
|
|
||
184
Clarivate
CLVT
$2.41B
| – | – |
-588,990
|
|
||
185
Lockheed Martin
LMT
$116B
| – | – |
-3,196
|
|
||
186
MGM Resorts International
MGM
$8.6B
| – | – |
-144,233
|
|
||
187
Polaris
PII
$3.74B
| – | – |
-410,768
|
|
||
188
Sysco
SYY
$38.2B
| – | – |
-92,446
|
|
||
189
Vistra
VST
$68.2B
| – | – |
-21,097
|
|
||
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,307,207
|
|
||
|
ATSG
191
DELISTED
Air Transport Services Group
ATSG
| – | – |
-3,081,823
|
|
||
|
SUM
192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-1,838,148
|
|