RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.05B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$171M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Owens & Minor
OMI
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$144M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$135M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.19% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Financials | 11.26% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.82B
| $106M | 1.32% |
+6,198,880
| New | +$106M |
|
27
Microsoft
MSFT
$3.76T
| $103M | 1.28% |
+2,983,176
| New | +$103M |
|
28
Verizon
VZ
$184B
| $101M | 1.25% |
+2,005,773
| New | +$101M |
|
|
PRE
29
DELISTED
PARTNERRE LTD
PRE
| $99M | 1.23% |
+1,093,014
| New | +$99M |
|
30
Darden Restaurants
DRI
$24.3B
| $98.3M | 1.22% |
+1,946,656
| New | +$98.3M |
|
31
Pfizer
PFE
$141B
| $96.5M | 1.2% |
+3,446,857
| New | +$96.5M |
|
32
Thomson Reuters
TRI
$80B
| $95.5M | 1.19% |
+2,932,396
| New | +$95.5M |
|
33
Blackrock
BLK
$170B
| $94.2M | 1.17% |
+366,880
| New | +$94.2M |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $93.7M | 1.16% |
+3,274,569
| New | +$93.7M |
|
35
Corning
GLW
$59.4B
| $92.2M | 1.15% |
+6,477,888
| New | +$92.2M |
|
36
Emerson Electric
EMR
$72.9B
| $90.7M | 1.13% |
+1,663,528
| New | +$90.7M |
|
37
Tapestry
TPR
$21.7B
| $87.1M | 1.08% |
+1,524,925
| New | +$87.1M |
|
38
The GEO Group
GEO
$2.98B
| $86.3M | 1.07% |
+2,541,654
| New | +$86.3M |
|
39
Ziff Davis
ZD
$1.53B
| $84.6M | 1.05% |
+1,989,113
| New | +$84.6M |
|
40
Republic Services
RSG
$72.6B
| $83M | 1.03% |
+2,445,941
| New | +$83M |
|
41
White Mountains Insurance
WTM
$4.56B
| $78.2M | 0.97% |
+136,093
| New | +$78.2M |
|
42
Nucor
NUE
$33.3B
| $78M | 0.97% |
+1,800,813
| New | +$78M |
|
43
Becton Dickinson
BDX
$54.3B
| $77.6M | 0.96% |
+785,356
| New | +$77.6M |
|
44
Avista
AVA
$2.95B
| $77.1M | 0.96% |
+2,852,250
| New | +$77.1M |
|
|
BMS
45
DELISTED
Bemis
BMS
| $76.3M | 0.95% |
+1,949,309
| New | +$76.3M |
|
46
Iron Mountain
IRM
$26.5B
| $73.4M | 0.91% |
+2,757,730
| New | +$73.4M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $72.8M | 0.9% |
+1,100,274
| New | +$72.8M |
|
48
General Dynamics
GD
$86.8B
| $71.6M | 0.89% |
+913,955
| New | +$71.6M |
|
|
BIG
49
DELISTED
Big Lots, Inc.
BIG
| $67.6M | 0.84% |
+2,142,871
| New | +$67.6M |
|
50
Walmart
WMT
$793B
| $67.5M | 0.84% |
+905,879
| New | +$67.5M |
|