RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+5.58%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.02B
AUM Growth
+$7.02B
(-1.8%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
181
New
17
Increased
34
Reduced
110
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
$114M |
| 2 |
Motorola Solutions
MSI
|
$113M |
| 3 |
Wells Fargo
WFC
|
$108M |
| 4 |
Compass Minerals
CMP
|
$32.2M |
| 5 |
BID
Sotheby's
BID
|
$30.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$88.3M |
| 2 |
CA
CA, Inc.
CA
|
$72.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$45.9M |
| 4 |
Blackrock
BLK
|
$45.9M |
| 5 |
Vodafone
VOD
|
$30.2M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 11.69% |
| 4 | Consumer Staples | 11.46% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.8B
| $94.6M | 1.35% | 5,280,694 -467,382 | -8% | -$8.37M |
|
27
The GEO Group
GEO
$2.94B
| $94.4M | 1.35% | 2,339,197 -377,741 | -14% | -$15.2M |
|
|
PRE
28
DELISTED
PARTNERRE LTD
PRE
| $94.2M | 1.34% | 825,784 -43,341 | -5% | -$4.95M |
|
29
CME Group
CME
$96B
| $92.6M | 1.32% | 1,045,080 -340,838 | -25% | -$30.2M |
|
30
Rogers Communications
RCI
$19.4B
| $91.3M | 1.3% | 2,349,124 -122,823 | -5% | -$4.77M |
|
31
Republic Services
RSG
$73B
| $88.5M | 1.26% | 2,198,172 -114,437 | -5% | -$4.61M |
|
32
Ziff Davis
ZD
$1.57B
| $87.4M | 1.25% | 1,410,411 -137,720 | -9% | -$8.54M |
|
33
Becton Dickinson
BDX
$55.3B
| $82.1M | 1.17% | 590,122 -31,789 | -5% | -$4.42M |
|
34
Thomson Reuters
TRI
$80B
| $81.9M | 1.17% | 2,030,932 -119,941 | -6% | -$4.84M |
|
35
Cinemark Holdings
CNK
$2.97B
| $80.8M | 1.15% | 2,271,153 -119,423 | -5% | -$4.25M |
|
36
Emerson Electric
EMR
$74.3B
| $76.6M | 1.09% | 1,241,501 -60,286 | -5% | -$3.72M |
|
37
CSG Systems International
CSGS
$1.85B
| $76.1M | 1.08% | 3,036,267 -154,763 | -5% | -$3.88M |
|
38
Edgewell Personal Care
EPC
$1.12B
| $74.6M | 1.06% | 580,477 -129,373 | -18% | -$16.6M |
|
39
White Mountains Insurance
WTM
$4.71B
| $68.4M | 0.97% | 108,552 +971 | +0.9% | +$612K |
|
40
PepsiCo
PEP
$204B
| $66.3M | 0.94% | 701,210 -235,111 | -25% | -$22.2M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $65.4M | 0.93% | 2,422,223 -171,689 | -7% | -$4.63M |
|
|
FNFV
42
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $63.3M | 0.9% | 4,022,976 +1,173,192 | +41% | +$18.5M |
|
|
AYR
43
DELISTED
Aircastle Limited
AYR
| $61.2M | 0.87% | 2,861,635 -184,661 | -6% | -$3.95M |
|
44
Unifirst Corp
UNF
$3.3B
| $57.2M | 0.81% | 470,581 +60,236 | +15% | +$7.32M |
|
|
45
Compass Minerals
CMP
$794M
| $55.3M | 0.79% | 636,573 +370,579 | +139% | +$32.2M |
|
46
Unilever
UL
$155B
| $53.7M | 0.76% | 1,325,862 +388,928 | +42% | +$15.7M |
|
47
Nucor
NUE
$34.1B
| $53M | 0.75% | 1,080,106 -52,649 | -5% | -$2.58M |
|
|
BMS
48
DELISTED
Bemis
BMS
| $52.6M | 0.75% | 1,162,656 -388,084 | -25% | -$17.5M |
|
49
Procter & Gamble
PG
$368B
| $51M | 0.73% | 560,060 -297,593 | -35% | -$27.1M |
|
|
CVG
50
DELISTED
Convergys
CVG
| $50.9M | 0.73% | 2,501,162 -59,305 | -2% | -$1.21M |
|