RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-5.63%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.97B
AUM Growth
+$6.97B
(-5.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
179
New
14
Increased
56
Reduced
103
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$59.5M |
| 2 |
Papa John's
PZZA
|
$57.1M |
| 3 |
Openlane
KAR
|
$56.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$52.9M |
| 5 |
Lithia Motors
LAD
|
$52.5M |
Top Sells
| 1 |
Vistra
VST
|
$138M |
| 2 |
BJs Wholesale Club
BJ
|
$59.3M |
| 3 |
ePlus
PLUS
|
$36.3M |
| 4 |
LKQ Corp
LKQ
|
$36.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Financials | 14.6% |
| 4 | Technology | 13.43% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJs Wholesale Club
BJ
$12.9B
| $284M | 4.07% | 3,227,922 -674,682 | -17% | -$59.3M |
|
2
White Mountains Insurance
WTM
$4.71B
| $211M | 3.03% | 116,320 -7,001 | -6% | -$12.7M |
|
3
Murphy USA
MUSA
$7.26B
| $173M | 2.48% | 367,779 -3,515 | -0.9% | -$1.65M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $155M | 2.22% | 3,725,189 -867,948 | -19% | -$36.1M |
|
5
Unifirst Corp
UNF
$3.3B
| $148M | 2.12% | 861,991 +30,669 | +4% | +$5.26M |
|
6
Atkore
ATKR
$1.96B
| $148M | 2.12% | 1,094,967 -81,857 | -7% | -$11M |
|
7
AXIS Capital
AXS
$7.71B
| $129M | 1.85% | 1,824,712 +21,666 | +1% | +$1.53M |
|
8
ACI Worldwide
ACIW
$5.09B
| $123M | 1.77% | 3,118,428 +12,347 | +0.4% | +$489K |
|
9
WEX
WEX
$5.87B
| $122M | 1.74% | 686,201 +28,201 | +4% | +$5M |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $113M | 1.62% | 3,079,250 +1,250,995 | +68% | +$45.8M |
|
11
CoreCivic
CXW
$2.17B
| $111M | 1.6% | 8,571,275 -87,904 | -1% | -$1.14M |
|
12
NorthWestern Energy
NWE
$3.53B
| $111M | 1.6% | 2,220,355 -23,916 | -1% | -$1.2M |
|
13
TD Synnex
SNX
$12.2B
| $107M | 1.54% | 931,240 -195,124 | -17% | -$22.5M |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $107M | 1.53% | 2,893,953 +7,693 | +0.3% | +$284K |
|
15
Genworth Financial
GNW
$3.52B
| $104M | 1.5% | 17,260,334 +362,164 | +2% | +$2.19M |
|
16
Cannae Holdings
CNNE
$1.09B
| $102M | 1.46% | 5,614,953 +152,067 | +3% | +$2.76M |
|
17
Delek US
DK
$1.67B
| $100M | 1.44% | 4,054,319 +30,967 | +0.8% | +$767K |
|
|
ATSG
18
DELISTED
Air Transport Services Group, Inc.
ATSG
| $96.7M | 1.39% | 6,968,467 -53,661 | -0.8% | -$744K |
|
19
CRH
CRH
$75.9B
| $90.7M | 1.3% | 1,209,864 +194,530 | +19% | +$14.6M |
|
20
Kroger
KR
$44.9B
| $85.8M | 1.23% | 1,717,963 +29,058 | +2% | +$1.45M |
|
21
Armstrong World Industries
AWI
$8.47B
| $84.6M | 1.21% | 747,307 +3,755 | +0.5% | +$425K |
|
22
Molson Coors Class B
TAP
$9.98B
| $83.8M | 1.2% | 1,647,926 +801,253 | +95% | +$40.7M |
|
23
Southwest Gas
SWX
$5.75B
| $82.5M | 1.18% | 1,171,769 +12,595 | +1% | +$886K |
|
24
Permian Resources
PR
$10B
| $80.1M | 1.15% | 4,958,497 -1,152,951 | -19% | -$18.6M |
|
25
McGrath RentCorp
MGRC
$2.99B
| $79M | 1.13% | 741,559 +25,299 | +4% | +$2.7M |
|