RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.6%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.22B
AUM Growth
+$9.22B
(+14%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
197
New
21
Increased
113
Reduced
47
Closed
16
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$111M |
| 2 |
Qualcomm
QCOM
|
$78.4M |
| 3 |
Verizon
VZ
|
$50.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$45.5M |
| 5 |
Intel
INTC
|
$39.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$102M |
| 2 |
Pfizer
PFE
|
$96M |
| 3 |
Medtronic
MDT
|
$80.4M |
| 4 |
Paychex
PAYX
|
$63M |
| 5 |
Hillenbrand
HI
|
$51.2M |
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Consumer Staples | 13.64% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
26
DELISTED
PARTNERRE LTD
PRE
| $125M | 1.35% |
1,182,288
+91,719
| +8% | +$9.67M |
|
27
Procter & Gamble
PG
$370B
| $122M | 1.33% |
1,500,295
+126,867
| +9% | +$10.3M |
|
28
Tapestry
TPR
$21.7B
| $122M | 1.32% |
2,168,027
+130,021
| +6% | +$7.3M |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $120M | 1.3% |
3,567,681
+310,157
| +10% | +$10.4M |
|
30
Thomson Reuters
TRI
$80B
| $120M | 1.3% |
3,168,617
+299,909
| +10% | +$11.3M |
|
31
Norfolk Southern
NSC
$62.4B
| $118M | 1.28% |
1,273,639
-391,761
| -24% | -$36.4M |
|
32
Darden Restaurants
DRI
$24.3B
| $115M | 1.25% |
2,119,381
+190,875
| +10% | +$10.4M |
|
33
Ziff Davis
ZD
$1.53B
| $113M | 1.22% |
2,256,251
+290,353
| +15% | +$14.5M |
|
34
Iron Mountain
IRM
$26.5B
| $112M | 1.22% |
3,699,304
+949,239
| +35% | +$28.8M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $112M | 1.22% |
1,234,844
+102,385
| +9% | +$9.29M |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $111M | 1.21% |
+1,949,963
| New | +$111M |
|
37
Rogers Communications
RCI
$19.3B
| $107M | 1.16% |
2,372,042
+535,440
| +29% | +$24.2M |
|
|
BOBE
38
DELISTED
Bob Evans Farms, Inc.
BOBE
| $107M | 1.16% |
2,118,559
+354,333
| +20% | +$17.9M |
|
39
Nucor
NUE
$33.3B
| $105M | 1.14% |
1,960,529
+170,736
| +10% | +$9.11M |
|
40
The GEO Group
GEO
$2.98B
| $104M | 1.13% |
3,232,627
+217,030
| +7% | +$6.99M |
|
41
Walmart
WMT
$793B
| $104M | 1.13% |
1,322,225
+112,477
| +9% | +$8.85M |
|
42
Becton Dickinson
BDX
$54.3B
| $96M | 1.04% |
868,932
+72,716
| +9% | +$8.03M |
|
|
AYR
43
DELISTED
Aircastle Limited
AYR
| $92.5M | 1% |
4,829,181
+941,537
| +24% | +$18M |
|
44
Lockheed Martin
LMT
$105B
| $91.9M | 1% |
617,934
+46,238
| +8% | +$6.87M |
|
45
Republic Services
RSG
$72.6B
| $88.6M | 0.96% |
2,669,572
+232,816
| +10% | +$7.73M |
|
|
BMS
46
DELISTED
Bemis
BMS
| $87.2M | 0.95% |
2,127,766
+187,242
| +10% | +$7.67M |
|
47
White Mountains Insurance
WTM
$4.56B
| $82.8M | 0.9% |
137,282
+2,218
| +2% | +$1.34M |
|
|
IPHS
48
DELISTED
Innophos Holdings, Inc.
IPHS
| $79.9M | 0.87% |
1,643,957
+465,301
| +39% | +$22.6M |
|
49
Molson Coors Class B
TAP
$9.85B
| $78.7M | 0.85% |
1,401,754
+128,504
| +10% | +$7.22M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $72.8M | 0.79% |
1,266,973
-1,776,788
| -58% | -$102M |
|