RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.92%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.52B
AUM Growth
+$7.52B
(-1.6%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
15
Increased
45
Reduced
108
Closed
15
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$72.6M |
| 2 |
Huntington Ingalls Industries
HII
|
$65.2M |
| 3 |
Rentokil
RTO
|
$51.1M |
| 4 |
Insperity
NSP
|
$47.5M |
| 5 |
CSX Corp
CSX
|
$46.9M |
Top Sells
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Financials | 14.61% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BJs Wholesale Club
BJ
$12.9B
| $249M | 3.31% | 2,789,185 -85,893 | -3% | -$7.67M |
|
2
White Mountains Insurance
WTM
$4.71B
| $219M | 2.91% | 112,415 -5,791 | -5% | -$11.3M |
|
|
3
McGrath RentCorp
MGRC
$2.99B
| $212M | 2.82% | 1,896,943 +649,567 | +52% | +$72.6M |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$17.3B
| $206M | 2.74% | 1,022,701 -535,048 | -34% | -$108M |
|
5
CoreCivic
CXW
$2.17B
| $182M | 2.42% | 8,369,640 -242,000 | -3% | -$5.26M |
|
6
Murphy USA
MUSA
$7.26B
| $174M | 2.31% | 346,445 -20,946 | -6% | -$10.5M |
|
7
AXIS Capital
AXS
$7.71B
| $157M | 2.09% | 1,771,870 -54,125 | -3% | -$4.8M |
|
8
Unifirst Corp
UNF
$3.3B
| $146M | 1.95% | 855,285 -141 | -0% | -$24.1K |
|
9
LKQ Corp
LKQ
$8.39B
| $129M | 1.71% | 3,506,394 -92,883 | -3% | -$3.41M |
|
10
WEX
WEX
$5.87B
| $127M | 1.69% | 725,842 +5,377 | +0.7% | +$943K |
|
11
NorthWestern Energy
NWE
$3.53B
| $127M | 1.69% | 2,371,931 +136,922 | +6% | +$7.32M |
|
12
Genworth Financial
GNW
$3.52B
| $120M | 1.6% | 17,217,623 -174,345 | -1% | -$1.22M |
|
13
Lithia Motors
LAD
$8.63B
| $117M | 1.55% | 326,606 -38,578 | -11% | -$13.8M |
|
14
Cannae Holdings
CNNE
$1.09B
| $111M | 1.48% | 5,593,612 -71,491 | -1% | -$1.42M |
|
|
TXNM
15
TXNM Energy, Inc.
TXNM
$5.97B
| $109M | 1.45% | 2,216,657 -523,608 | -19% | -$25.7M |
|
16
TD Synnex
SNX
$12.2B
| $102M | 1.36% | 869,367 +4,220 | +0.5% | +$495K |
|
17
Assured Guaranty
AGO
$3.91B
| $100M | 1.34% | 1,116,131 +449,310 | +67% | +$40.4M |
|
18
Kroger
KR
$44.9B
| $100M | 1.33% | 1,639,129 -253,914 | -13% | -$15.5M |
|
19
United Parks & Resorts
PRKS
$2.89B
| $99.5M | 1.32% | 1,771,636 +450,670 | +34% | +$25.3M |
|
20
Willis Towers Watson
WTW
$31.9B
| $98.8M | 1.31% | 315,319 +27,669 | +10% | +$8.67M |
|
21
Openlane
KAR
$3.07B
| $96.1M | 1.28% | 4,842,398 -202,689 | -4% | -$4.02M |
|
22
Molson Coors Class B
TAP
$9.98B
| $95.9M | 1.28% | 1,673,311 -3,930 | -0.2% | -$225K |
|
|
23
Rentokil
RTO
$12.4B
| $95.9M | 1.27% | 3,786,010 +2,018,866 | +114% | +$51.1M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $93M | 1.24% | 1,838,148 -1,729,790 | -48% | -$87.5M |
|
25
Vontier
VNT
$6.29B
| $91.3M | 1.21% | 2,502,132 +145,574 | +6% | +$5.31M |
|