RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.87%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.2B
AUM Growth
+$7.2B
(+2.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
187
New
11
Increased
31
Reduced
122
Closed
21
Top Buys
| 1 |
Delek US
DK
|
$80.8M |
| 2 |
WESCO International
WCC
|
$79.4M |
| 3 |
Envista
NVST
|
$54.9M |
| 4 |
CRH
CRH
|
$45.3M |
| 5 |
NCR Atleos
NATL
|
$40.2M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$64.1M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.3M |
| 3 |
Fiserv
FI
|
$43M |
| 4 |
Fidelity National Financial
FNF
|
$40.8M |
| 5 |
T-Mobile US
TMUS
|
$31.1M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BJs Wholesale Club
BJ
$12.9B
| $259M | 3.6% | 3,888,528 +5,297 | +0.1% | +$353K |
|
2
LKQ Corp
LKQ
$8.39B
| $224M | 3.11% | 4,690,401 +114,207 | +2% | +$5.46M |
|
3
Atkore
ATKR
$1.96B
| $202M | 2.8% | 1,260,290 +155,508 | +14% | +$24.9M |
|
4
White Mountains Insurance
WTM
$4.71B
| $191M | 2.66% | 127,152 -614 | -0.5% | -$924K |
|
5
Vistra
VST
$64.1B
| $167M | 2.32% | 4,334,385 -421,266 | -9% | -$16.2M |
|
6
Unifirst Corp
UNF
$3.3B
| $155M | 2.15% | 848,299 +4,078 | +0.5% | +$746K |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $149M | 2.06% | 8,439,673 -238,552 | -3% | -$4.2M |
|
8
WEX
WEX
$5.87B
| $142M | 1.97% | 727,456 -28,638 | -4% | -$5.57M |
|
|
9
Armstrong World Industries
AWI
$8.47B
| $140M | 1.95% | 1,428,071 -651,754 | -31% | -$64.1M |
|
10
Murphy USA
MUSA
$7.26B
| $139M | 1.93% | 390,058 -38,937 | -9% | -$13.9M |
|
11
CoreCivic
CXW
$2.17B
| $131M | 1.83% | 9,047,989 -13,955 | -0.2% | -$203K |
|
12
TD Synnex
SNX
$12.2B
| $125M | 1.73% | 1,160,486 -92,219 | -7% | -$9.92M |
|
13
ePlus
PLUS
$1.93B
| $123M | 1.7% | 1,537,959 -379,367 | -20% | -$30.3M |
|
14
Genworth Financial
GNW
$3.52B
| $117M | 1.63% | 17,535,703 -66,482 | -0.4% | -$444K |
|
15
NorthWestern Energy
NWE
$3.53B
| $110M | 1.53% | 2,168,217 +562,548 | +35% | +$28.6M |
|
16
Cannae Holdings
CNNE
$1.09B
| $109M | 1.51% | 5,589,766 -50,882 | -0.9% | -$993K |
|
17
AXIS Capital
AXS
$7.71B
| $105M | 1.46% | 1,902,069 -13,494 | -0.7% | -$747K |
|
18
Permian Resources
PR
$10B
| $103M | 1.44% | 7,600,184 -47,226 | -0.6% | -$642K |
|
19
ACI Worldwide
ACIW
$5.09B
| $103M | 1.43% | 3,372,436 -108,146 | -3% | -$3.31M |
|
20
Vontier
VNT
$6.29B
| $103M | 1.43% | 2,984,102 -143,690 | -5% | -$4.96M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.1M | 1.36% | 275,030 -69,284 | -20% | -$24.7M |
|
|
22
Delek US
DK
$1.67B
| $96.7M | 1.34% | 3,747,111 +3,132,971 | +510% | +$80.8M |
|
23
McGrath RentCorp
MGRC
$2.99B
| $87.8M | 1.22% | 734,269 -18,844 | -3% | -$2.25M |
|
24
TripAdvisor
TRIP
$2.02B
| $87.2M | 1.21% | 4,051,815 -124,126 | -3% | -$2.67M |
|
25
Evertec
EVTC
$2.28B
| $84.7M | 1.18% | 2,069,066 -136,015 | -6% | -$5.57M |
|