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RRAM
River Road Asset Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
7.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+7.52%
3 Year Est. Return
+42.9%
5 Year Est. Return
+53.39%
10 Year Est. Return
+179.73%
AUM
$7.88B
AUM Growth
+$522M
(+7.1%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
205
New
24
Increased
92
Reduced
64
Closed
23
Top Buys
| 1 |
ICU Medical
ICUI
|
+$59.5M |
| 2 |
Assured Guaranty
AGO
|
+$56.2M |
| 3 |
TTAM
Titan America SA
TTAM
|
+$48.3M |
| 4 |
GE HealthCare
GEHC
|
+$48M |
| 5 |
Starbucks
SBUX
|
+$47.4M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$62.8M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$58.9M |
| 3 |
Elevance Health
ELV
|
+$54.3M |
| 4 |
Papa John's
PZZA
|
+$52.2M |
| 5 |
Kroger
KR
|
+$46.7M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 13.69% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McGrath RentCorp
MGRC
$2.89B
| $246M | 3.12% |
1,970,974
+76,265
| +4% | +$8.46M |
|
2
BJs Wholesale Club
BJ
$11.5B
| $219M | 2.78% |
2,066,917
-389,750
| -16% | -$44.4M |
|
3
White Mountains Insurance
WTM
$5.3B
| $196M | 2.49% |
109,892
+227
| +0.2% | +$404K |
|
4
Murphy USA
MUSA
$11B
| $178M | 2.26% |
491,641
+95,259
| +24% | +$43.3M |
|
5
CoreCivic
CXW
$3.07B
| $175M | 2.22% |
8,715,050
-11,768
| -0.1% | -$254K |
|
6
CACI
CACI
$10.4B
| $168M | 2.14% |
365,479
+77,677
| +27% | +$34.4M |
|
|
7
Assured Guaranty
AGO
$3.65B
| $152M | 1.92% |
1,791,780
+660,009
| +58% | +$56.2M |
|
8
AXIS Capital
AXS
$8.16B
| $151M | 1.92% |
1,608,472
-76,110
| -5% | -$7.57M |
|
9
GXO Logistics
GXO
$6.02B
| $147M | 1.87% |
2,967,046
+152,561
| +5% | +$6.08M |
|
10
Unifirst Corp
UNF
$5.09B
| $136M | 1.72% |
793,765
+4,339
| +0.5% | +$788K |
|
11
WEX
WEX
$5.47B
| $135M | 1.72% |
797,871
+137,673
| +21% | +$18.5M |
|
12
Genworth Financial
GNW
$3.73B
| $131M | 1.67% |
16,692,447
-391,720
| -2% | -$2.74M |
|
13
Vontier
VNT
$4.18B
| $129M | 1.64% |
3,115,850
+613,746
| +25% | +$20.9M |
|
|
WCC
14
WESCO International
WCC
$16.4B
| $125M | 1.59% |
605,918
+217,417
| +56% | +$35.9M |
|
15
NorthWestern Energy
NWE
$4.41B
| $123M | 1.57% |
2,299,153
-76,852
| -3% | -$4.25M |
|
16
Haemonetics
HAE
$3.48B
| $123M | 1.56% |
1,655,676
+260,624
| +19% | +$17.3M |
|
17
Lithia Motors
LAD
$7.56B
| $119M | 1.51% |
412,516
+86,121
| +26% | +$26.6M |
|
18
ePlus
PLUS
$2.26B
| $105M | 1.34% |
1,624,923
+238,070
| +17% | +$15.7M |
|
19
Willis Towers Watson
WTW
$26.9B
| $105M | 1.33% |
331,475
+54,061
| +19% | +$16.8M |
|
20
Cannae Holdings
CNNE
$667M
| $101M | 1.28% |
4,719,243
+40,367
| +0.9% | +$746K |
|
21
Smith & Nephew
SNN
$13B
| $97.2M | 1.23% |
3,179,814
+270,480
| +9% | +$7.63M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $93.4M | 1.19% |
197,889
+83,189
| +73% | +$42.2M |
|
23
CRH
CRH
$69.5B
| $90.7M | 1.15% |
950,353
+122,308
| +15% | +$11.2M |
|
24
Rentokil
RTO
$15B
| $89.9M | 1.14% |
3,628,543
-406,805
| -10% | -$9.43M |
|
|
25
GE HealthCare
GEHC
$28.7B
| $89M | 1.13% |
1,248,302
+689,388
| +123% | +$48M |
|
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