RRAM
River Road Asset Management Portfolio holdings
AUM
$8.93B
1-Year Est. Return
10.16%
1 Year Est. Return
+10.16%
AUM
$7.88B
AUM Growth
+$522M
(+7.1%)
Holding
205
Top Buys
| 1 | +$56.4M | |
| 2 | +$55.8M | |
| 3 | +$52.3M | |
| 4 |
GE HealthCare
GEHC
|
+$49.2M |
| 5 |
Starbucks
SBUX
|
+$48.8M |
Top Sells
| 1 | +$93.7M | |
| 2 | +$54.3M | |
| 3 | +$54.2M | |
| 4 |
Kroger
KR
|
+$47.4M |
| 5 |
Global Payments
GPN
|
+$46.5M |
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
$2.54B
| $246M | 3.12% |
1,970,974
+76,265
|
|
||
2
BJs Wholesale Club
BJ
$12.3B
| $219M | 2.78% |
2,066,917
-389,750
|
|
||
3
White Mountains Insurance
WTM
$4.94B
| $196M | 2.49% |
109,892
+227
|
|
||
4
Murphy USA
MUSA
$6.73B
| $178M | 2.26% |
491,641
+95,259
|
|
||
5
CoreCivic
CXW
$1.79B
| $175M | 2.22% |
8,715,050
-11,768
|
|
||
6
CACI
CACI
$13B
| $168M | 2.14% |
365,479
+77,677
|
|
||
7
Assured Guaranty
AGO
$4.04B
| $152M | 1.92% |
1,791,780
+660,009
|
|
||
8
AXIS Capital
AXS
$7.83B
| $151M | 1.92% |
1,608,472
-76,110
|
|
||
9
GXO Logistics
GXO
$5.95B
| $147M | 1.87% |
2,967,046
+152,561
|
|
||
10
Unifirst Corp
UNF
$2.81B
| $136M | 1.72% |
793,765
+4,339
|
|
||
11
WEX
WEX
$4.95B
| $135M | 1.72% |
797,871
+137,673
|
|
||
12
Genworth Financial
GNW
$3.48B
| $131M | 1.67% |
16,692,447
-391,720
|
|
||
13
Vontier
VNT
$5.39B
| $129M | 1.64% |
3,115,850
+613,746
|
|
||
14
WESCO International
WCC
$13B
| $125M | 1.59% |
605,918
+217,417
|
|
||
15
NorthWestern Energy
NWE
$4.13B
| $123M | 1.57% |
2,299,153
-76,852
|
|
||
16
Haemonetics
HAE
$3.42B
| $123M | 1.56% |
1,655,676
+260,624
|
|
||
17
Lithia Motors
LAD
$7.27B
| $119M | 1.51% |
412,516
+86,121
|
|
||
18
ePlus
PLUS
$2.42B
| $105M | 1.34% |
1,624,923
+238,070
|
|
||
19
Willis Towers Watson
WTW
$30.6B
| $105M | 1.33% |
331,475
+54,061
|
|
||
20
Cannae Holdings
CNNE
$799M
| $101M | 1.28% |
4,719,243
+40,367
|
|
||
21
Smith & Nephew
SNN
$14.2B
| $97.2M | 1.23% |
3,179,814
+270,480
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.4M | 1.19% |
197,889
+83,189
|
|
||
23
CRH
CRH
$76B
| $90.7M | 1.15% |
950,353
+122,308
|
|
||
24
Rentokil
RTO
$13.4B
| $89.9M | 1.14% |
3,628,543
-406,805
|
|
||
|
25
GE HealthCare
GEHC
$34.2B
| $89M | 1.13% |
1,248,302
+689,388
|
|