RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.58%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.65B
AUM Growth
+$7.65B
(+9.7%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
184
New
11
Increased
61
Reduced
96
Closed
12
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$278M |
| 2 |
lululemon athletica
LULU
|
$79.5M |
| 3 |
United Parks & Resorts
PRKS
|
$66.8M |
| 4 |
Papa John's
PZZA
|
$57.7M |
| 5 |
McGrath RentCorp
MGRC
|
$53.3M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$117M |
| 2 |
NMI Holdings
NMIH
|
$57.3M |
| 3 |
Ulta Beauty
ULTA
|
$40.1M |
| 4 |
MDU Resources
MDU
|
$39.4M |
| 5 |
Armstrong World Industries
AWI
|
$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.64% |
| 2 | Industrials | 16.52% |
| 3 | Financials | 14.3% |
| 4 | Technology | 10.6% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $278M | 3.63% | +1,557,749 | New | +$278M |
|
2
BJs Wholesale Club
BJ
$12.9B
| $237M | 3.1% | 2,875,078 -352,844 | -11% | -$29.1M |
|
3
White Mountains Insurance
WTM
$4.71B
| $201M | 2.62% | 118,206 +1,886 | +2% | +$3.2M |
|
4
Murphy USA
MUSA
$7.26B
| $181M | 2.37% | 367,391 -388 | -0.1% | -$191K |
|
5
Unifirst Corp
UNF
$3.3B
| $170M | 2.22% | 855,426 -6,565 | -0.8% | -$1.3M |
|
6
WEX
WEX
$5.87B
| $151M | 1.98% | 720,465 +34,264 | +5% | +$7.19M |
|
7
AXIS Capital
AXS
$7.71B
| $145M | 1.9% | 1,825,995 +1,283 | +0.1% | +$102K |
|
8
LKQ Corp
LKQ
$8.39B
| $144M | 1.88% | 3,599,277 -125,912 | -3% | -$5.03M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $139M | 1.82% | 3,567,938 +488,688 | +16% | +$19.1M |
|
|
10
McGrath RentCorp
MGRC
$2.99B
| $131M | 1.72% | 1,247,376 +505,817 | +68% | +$53.3M |
|
11
NorthWestern Energy
NWE
$3.53B
| $128M | 1.67% | 2,235,009 +14,654 | +0.7% | +$839K |
|
|
12
Papa John's
PZZA
$1.6B
| $123M | 1.61% | 2,285,665 +1,070,485 | +88% | +$57.7M |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $120M | 1.57% | 2,740,265 -153,688 | -5% | -$6.73M |
|
14
Genworth Financial
GNW
$3.52B
| $119M | 1.56% | 17,391,968 +131,634 | +0.8% | +$902K |
|
|
ATSG
15
DELISTED
Air Transport Services Group, Inc.
ATSG
| $116M | 1.52% | 7,170,189 +201,722 | +3% | +$3.27M |
|
16
Lithia Motors
LAD
$8.63B
| $116M | 1.52% | 365,184 +78,784 | +28% | +$25M |
|
17
CoreCivic
CXW
$2.17B
| $109M | 1.42% | 8,611,640 +40,365 | +0.5% | +$511K |
|
18
Kroger
KR
$44.9B
| $108M | 1.42% | 1,893,043 +175,080 | +10% | +$10M |
|
19
Cannae Holdings
CNNE
$1.09B
| $108M | 1.41% | 5,665,103 +50,150 | +0.9% | +$956K |
|
20
TD Synnex
SNX
$12.2B
| $104M | 1.36% | 865,147 -66,093 | -7% | -$7.94M |
|
21
CRH
CRH
$75.9B
| $102M | 1.33% | 1,095,516 -114,348 | -9% | -$10.6M |
|
22
Molson Coors Class B
TAP
$9.98B
| $96.5M | 1.26% | 1,677,241 +29,315 | +2% | +$1.69M |
|
23
Atkore
ATKR
$1.96B
| $92.8M | 1.21% | 1,094,956 -11 | -0% | -$932 |
|
24
Southwest Gas
SWX
$5.75B
| $86.5M | 1.13% | 1,172,126 +357 | +0% | +$26.3K |
|
25
Openlane
KAR
$3.07B
| $85.2M | 1.11% | 5,045,087 +671,104 | +15% | +$11.3M |
|