RRAM
River Road Asset Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
7.81%
This Fund
S&P 500
1 Year Est. Return
+7.81%
AUM
$8.93B
AUM Growth
+$1.05B
(+13%)
Holding
189
Top Buys
| 1 | +$106M | |
| 2 | +$97.8M | |
| 3 | +$74.4M | |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Progressive
PGR
|
+$64.6M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$44.7M | |
| 3 | +$39.8M | |
| 4 |
Molson Coors Class B
TAP
|
+$39.2M |
| 5 |
TD Synnex
SNX
|
+$33.6M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BJs Wholesale Club
BJ
$12.9B
| $290M | 3.24% |
3,105,758
+1,038,841
|
|
||
2
McGrath RentCorp
MGRC
$2.73B
| $242M | 2.72% |
2,066,555
+95,581
|
|
||
3
CACI
CACI
$13.5B
| $230M | 2.58% |
461,124
+95,645
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201M | 2.25% |
399,837
+201,948
|
|
||
5
Murphy USA
MUSA
$7.24B
| $193M | 2.17% |
498,241
+6,600
|
|
||
6
White Mountains Insurance
WTM
$5.51B
| $183M | 2.05% |
109,588
-304
|
|
||
7
CRH
CRH
$80.4B
| $177M | 1.98% |
1,475,444
+525,091
|
|
||
8
CoreCivic
CXW
$1.77B
| $177M | 1.98% |
8,691,132
-23,918
|
|
||
9
Lithia Motors
LAD
$6.78B
| $176M | 1.97% |
556,049
+143,533
|
|
||
10
Willis Towers Watson
WTW
$29B
| $169M | 1.9% |
489,660
+158,185
|
|
||
11
GXO Logistics
GXO
$7.19B
| $159M | 1.78% |
3,000,590
+33,544
|
|
||
12
Assured Guaranty
AGO
$3.98B
| $156M | 1.75% |
1,843,552
+51,772
|
|
||
13
Genworth Financial
GNW
$3.37B
| $147M | 1.65% |
16,558,334
-134,113
|
|
||
14
GE HealthCare
GEHC
$38.4B
| $147M | 1.65% |
1,955,250
+706,948
|
|
||
15
NorthWestern Energy
NWE
$4.3B
| $134M | 1.5% |
2,291,490
-7,663
|
|
||
16
Unifirst Corp
UNF
$4.24B
| $132M | 1.48% |
789,490
-4,275
|
|
||
17
AXIS Capital
AXS
$8.14B
| $131M | 1.47% |
1,371,347
-237,125
|
|
||
18
Vontier
VNT
$5.79B
| $130M | 1.45% |
3,092,514
-23,336
|
|
||
19
WEX
WEX
$5.12B
| $124M | 1.39% |
788,041
-9,830
|
|
||
20
Mid-America Apartment Communities
MAA
$15.6B
| $122M | 1.36% |
869,873
+347,494
|
|
||
21
WESCO International
WCC
$14.1B
| $121M | 1.36% |
572,357
-33,561
|
|
||
22
ePlus
PLUS
$2.13B
| $115M | 1.29% |
1,622,959
-1,964
|
|
||
|
AMRZ
23
Amrize Ltd
AMRZ
$35.9B
| $111M | 1.24% |
2,285,994
+1,459,407
|
|
||
24
Delek US
DK
$2.29B
| $110M | 1.23% |
3,408,859
-17,122
|
|
||
|
25
Cooper Companies
COO
$16.4B
| $107M | 1.2% |
1,566,764
+994,955
|
|