RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.09%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.02B
AUM Growth
+$7.02B
(-3.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
190
New
15
Increased
37
Reduced
123
Closed
14
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.3M |
| 2 |
Clarivate
CLVT
|
$45.8M |
| 3 |
Idacorp
IDA
|
$45.6M |
| 4 |
Embecta
EMBC
|
$39.3M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$31.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$70.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$58.4M |
| 3 |
Lithia Motors
LAD
|
$44.2M |
| 4 |
Visa
V
|
$29.4M |
| 5 |
Carlisle Companies
CSL
|
$26.7M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 16.5% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BJs Wholesale Club
BJ
$12.9B
| $277M | 3.95% | 3,883,231 +217,747 | +6% | +$15.5M |
|
2
LKQ Corp
LKQ
$8.39B
| $227M | 3.23% | 4,576,194 +529,691 | +13% | +$26.2M |
|
3
White Mountains Insurance
WTM
$4.71B
| $191M | 2.72% | 127,766 -5,190 | -4% | -$7.76M |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $181M | 2.58% | 8,678,225 -44,934 | -0.5% | -$938K |
|
5
Atkore
ATKR
$1.96B
| $165M | 2.35% | 1,104,782 -45,965 | -4% | -$6.86M |
|
6
Vistra
VST
$64.1B
| $158M | 2.25% | 4,755,651 -609,838 | -11% | -$20.2M |
|
7
Armstrong World Industries
AWI
$8.47B
| $150M | 2.13% | 2,079,825 +42,927 | +2% | +$3.09M |
|
8
Murphy USA
MUSA
$7.26B
| $147M | 2.09% | 428,995 -23,120 | -5% | -$7.9M |
|
9
WEX
WEX
$5.87B
| $142M | 2.02% | 756,094 -2,996 | -0.4% | -$564K |
|
10
Unifirst Corp
UNF
$3.3B
| $138M | 1.96% | 844,221 -42,514 | -5% | -$6.93M |
|
11
TD Synnex
SNX
$12.2B
| $125M | 1.78% | 1,252,705 -76,180 | -6% | -$7.61M |
|
12
ePlus
PLUS
$1.93B
| $122M | 1.73% | 1,917,326 -55,643 | -3% | -$3.53M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 1.72% | 344,314 -57,737 | -14% | -$20.2M |
|
14
AXIS Capital
AXS
$7.71B
| $108M | 1.54% | 1,915,563 -24,741 | -1% | -$1.39M |
|
15
Permian Resources
PR
$10B
| $107M | 1.52% | 7,647,410 -955,476 | -11% | -$13.3M |
|
16
Cannae Holdings
CNNE
$1.09B
| $105M | 1.5% | 5,640,648 -301,221 | -5% | -$5.61M |
|
17
Genworth Financial
GNW
$3.52B
| $103M | 1.47% | 17,602,185 -408,850 | -2% | -$2.4M |
|
18
CoreCivic
CXW
$2.17B
| $102M | 1.45% | 9,061,944 -133,020 | -1% | -$1.5M |
|
19
Vontier
VNT
$6.29B
| $96.7M | 1.38% | 3,127,792 -287,098 | -8% | -$8.88M |
|
20
Kroger
KR
$44.9B
| $92.3M | 1.31% | 2,062,301 -127,449 | -6% | -$5.7M |
|
21
NCR Voyix
VYX
$1.82B
| $90.6M | 1.29% | 3,357,682 -51,030 | -1% | -$1.38M |
|
22
SM Energy
SM
$3.28B
| $90.4M | 1.29% | 2,278,745 -60,602 | -3% | -$2.4M |
|
23
Evertec
EVTC
$2.28B
| $82M | 1.17% | 2,205,081 -46,035 | -2% | -$1.71M |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $79.8M | 1.14% | 2,692,700 +46,399 | +2% | +$1.38M |
|
25
ACI Worldwide
ACIW
$5.09B
| $78.5M | 1.12% | 3,480,582 -43,473 | -1% | -$981K |
|