RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.79%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.4B
AUM Growth
+$7.4B
(+2.7%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
178
New
12
Increased
35
Reduced
118
Closed
13
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$65.2M |
| 2 |
Nomad Foods
NOMD
|
$53.8M |
| 3 |
Elevance Health
ELV
|
$51.2M |
| 4 |
P10
PX
|
$43.5M |
| 5 |
Warrior Met Coal
HCC
|
$41.5M |
Top Sells
| 1 |
Vistra
VST
|
$149M |
| 2 |
Armstrong World Industries
AWI
|
$85M |
| 3 |
SP
SP Plus Corporation
SP
|
$53.7M |
| 4 |
Vontier
VNT
|
$48.3M |
| 5 |
Fidelity National Financial
FNF
|
$34.1M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BJs Wholesale Club
BJ
$12.9B
| $295M | 3.99% | 3,902,604 +14,076 | +0.4% | +$1.06M |
|
2
LKQ Corp
LKQ
$8.39B
| $245M | 3.32% | 4,593,137 -97,264 | -2% | -$5.19M |
|
3
Atkore
ATKR
$1.96B
| $224M | 3.03% | 1,176,824 -83,466 | -7% | -$15.9M |
|
4
White Mountains Insurance
WTM
$4.71B
| $221M | 2.99% | 123,321 -3,831 | -3% | -$6.87M |
|
5
WEX
WEX
$5.87B
| $156M | 2.11% | 658,000 -69,456 | -10% | -$16.5M |
|
6
Murphy USA
MUSA
$7.26B
| $156M | 2.1% | 371,294 -18,764 | -5% | -$7.87M |
|
|
7
Vistra
VST
$64.1B
| $153M | 2.06% | 2,190,243 -2,144,142 | -49% | -$149M |
|
8
Unifirst Corp
UNF
$3.3B
| $144M | 1.95% | 831,322 -16,977 | -2% | -$2.94M |
|
9
CoreCivic
CXW
$2.17B
| $135M | 1.83% | 8,659,179 -388,810 | -4% | -$6.07M |
|
10
TD Synnex
SNX
$12.2B
| $127M | 1.72% | 1,126,364 -34,122 | -3% | -$3.86M |
|
11
Delek US
DK
$1.67B
| $124M | 1.67% | 4,023,352 +276,241 | +7% | +$8.49M |
|
12
Cannae Holdings
CNNE
$1.09B
| $121M | 1.64% | 5,462,886 -126,880 | -2% | -$2.82M |
|
13
AXIS Capital
AXS
$7.71B
| $117M | 1.58% | 1,803,046 -99,023 | -5% | -$6.44M |
|
14
NorthWestern Energy
NWE
$3.53B
| $114M | 1.54% | 2,244,271 +76,054 | +4% | +$3.87M |
|
15
Genworth Financial
GNW
$3.52B
| $109M | 1.47% | 16,898,170 -637,533 | -4% | -$4.1M |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| $109M | 1.47% | 2,886,260 +1,731,840 | +150% | +$65.2M |
|
17
ePlus
PLUS
$1.93B
| $109M | 1.47% | 1,383,202 -154,757 | -10% | -$12.2M |
|
18
Permian Resources
PR
$10B
| $108M | 1.46% | 6,111,448 -1,488,736 | -20% | -$26.3M |
|
19
ACI Worldwide
ACIW
$5.09B
| $103M | 1.39% | 3,106,081 -266,355 | -8% | -$8.85M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98M | 1.32% | 233,069 -41,961 | -15% | -$17.6M |
|
|
ATSG
21
DELISTED
Air Transport Services Group, Inc.
ATSG
| $96.6M | 1.31% | 7,022,128 -1,417,545 | -17% | -$19.5M |
|
22
Kroger
KR
$44.9B
| $96.5M | 1.3% | 1,688,905 -30,871 | -2% | -$1.76M |
|
23
WESCO International
WCC
$10.7B
| $92.9M | 1.25% | 542,172 +85,513 | +19% | +$14.6M |
|
|
24
Armstrong World Industries
AWI
$8.47B
| $92.4M | 1.25% | 743,552 -684,519 | -48% | -$85M |
|
25
Alight
ALIT
$2.05B
| $92.3M | 1.25% | 9,367,855 +7,449 | +0.1% | +$73.4K |
|