RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-9.68%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.13B
AUM Growth
+$7.13B
(-21%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
169
New
18
Increased
36
Reduced
107
Closed
7
Top Buys
| 1 |
TD Synnex
SNX
|
$124M |
| 2 |
Starbucks
SBUX
|
$73.3M |
| 3 |
MDU Resources
MDU
|
$50M |
| 4 |
BJs Wholesale Club
BJ
|
$48.3M |
| 5 |
NVR
NVR
|
$45.1M |
Top Sells
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJs Wholesale Club
BJ
$12.9B
| $235M | 3.29% | 3,766,074 +774,423 | +26% | +$48.3M |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $227M | 3.18% | 7,903,016 -400,893 | -5% | -$11.5M |
|
3
LKQ Corp
LKQ
$8.39B
| $224M | 3.14% | 4,561,819 -1,138,239 | -20% | -$55.9M |
|
4
Premier
PINC
$2.14B
| $212M | 2.97% | 5,937,161 +825,272 | +16% | +$29.4M |
|
5
White Mountains Insurance
WTM
$4.71B
| $173M | 2.43% | 139,230 -12,062 | -8% | -$15M |
|
6
Advance Auto Parts
AAP
$3.66B
| $160M | 2.25% | 926,598 -128,866 | -12% | -$22.3M |
|
7
NCR Voyix
VYX
$1.82B
| $160M | 2.25% | 5,148,690 -2,274,303 | -31% | -$70.8M |
|
8
Unifirst Corp
UNF
$3.3B
| $146M | 2.05% | 847,058 +4,666 | +0.6% | +$803K |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $143M | 2.01% | 3,923,013 -99,070 | -2% | -$3.62M |
|
|
10
TD Synnex
SNX
$12.2B
| $126M | 1.76% | 1,379,617 +1,362,709 | +8,060% | +$124M |
|
11
Murphy USA
MUSA
$7.26B
| $118M | 1.65% | 506,353 -271,352 | -35% | -$63.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 1.64% | 53,460 -4,096 | -7% | -$8.96M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.59% | 416,033 -301,471 | -42% | -$82.3M |
|
14
Comfort Systems
FIX
$24.8B
| $111M | 1.55% | 1,329,605 -37,536 | -3% | -$3.12M |
|
15
Cannae Holdings
CNNE
$1.09B
| $107M | 1.51% | 5,553,153 -1,198,502 | -18% | -$23.2M |
|
16
Armstrong World Industries
AWI
$8.47B
| $105M | 1.47% | 1,397,611 -43,508 | -3% | -$3.26M |
|
17
ACI Worldwide
ACIW
$5.09B
| $103M | 1.45% | 3,980,927 +498,832 | +14% | +$12.9M |
|
18
AXIS Capital
AXS
$7.71B
| $100M | 1.4% | 1,751,586 -52,729 | -3% | -$3.01M |
|
19
Vistra
VST
$64.1B
| $99.9M | 1.4% | 4,371,091 -1,544,680 | -26% | -$35.3M |
|
20
Unilever
UL
$155B
| $98.9M | 1.39% | 2,157,649 -563,319 | -21% | -$25.8M |
|
21
ePlus
PLUS
$1.93B
| $98.3M | 1.38% | 1,850,221 -40,499 | -2% | -$2.15M |
|
22
Willis Towers Watson
WTW
$31.9B
| $97.6M | 1.37% | 494,551 -121,996 | -20% | -$24.1M |
|
23
Molson Coors Class B
TAP
$9.98B
| $93.2M | 1.31% | 1,709,836 +507,296 | +42% | +$27.7M |
|
24
CoreCivic
CXW
$2.17B
| $92.4M | 1.3% | 8,315,998 -176,401 | -2% | -$1.96M |
|
25
Fiserv
FI
$75.1B
| $82.7M | 1.16% | 929,826 -590,569 | -39% | -$52.5M |
|