RRAM
River Road Asset Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
7.81%
This Fund
S&P 500
1 Year Est. Return
+7.81%
AUM
$8.93B
AUM Growth
+$1.05B
(+13%)
Holding
189
Top Buys
| 1 | +$106M | |
| 2 | +$97.8M | |
| 3 | +$74.4M | |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Progressive
PGR
|
+$64.6M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$44.7M | |
| 3 | +$39.8M | |
| 4 |
Molson Coors Class B
TAP
|
+$39.2M |
| 5 |
TD Synnex
SNX
|
+$33.6M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Management
ARES
$24.7B
| $317K | ﹤0.01% |
1,981
-288
|
|
||
177
Valaris
VAL
$6.64B
| – | – |
-143,407
|
|
||
178
US Bancorp
USB
$85B
| – | – |
-128,704
|
|
||
179
United Parcel Service
UPS
$98.5B
| – | – |
-73,070
|
|
||
180
Target
TGT
$51.5B
| – | – |
-42,318
|
|
||
181
Tidewater
TDW
$3.94B
| – | – |
-101,780
|
|
||
182
lululemon athletica
LULU
$21.7B
| – | – |
-198,578
|
|
||
183
iShares Russell 1000 Value ETF
IWD
$70.6B
| – | – |
-130,509
|
|
||
184
InMode
INMD
$871M
| – | – |
-242,087
|
|
||
|
GMS
185
DELISTED
GMS Inc
GMS
| – | – |
-484,952
|
|
||
186
Ferguson
FERG
$52.3B
| – | – |
-61,646
|
|
||
187
Cogent Communications
CCOI
$922M
| – | – |
-242,051
|
|
||
188
Bausch + Lomb
BLCO
$6.48B
| – | – |
-1,230,065
|
|
||
189
Arcosa
ACA
$5.27B
| – | – |
-66,639
|
|