RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.58B
AUM Growth
+$5.58B
(-3.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
179
New
20
Increased
51
Reduced
84
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
$86.8M |
| 2 |
Union Pacific
UNP
|
$67.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$56.4M |
| 4 |
Amgen
AMGN
|
$44.8M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$34.5M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$128M |
| 2 |
Sysco
SYY
|
$108M |
| 3 |
Kimberly-Clark
KMB
|
$65.8M |
| 4 |
Ziff Davis
ZD
|
$63.3M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$39M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 15.82% |
| 3 | Technology | 12.99% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.8B
| $70.7M | 1.27% |
1,123,538
-226,163
| -17% | -$14.2M |
|
|
27
Union Pacific
UNP
$131B
| $67.6M | 1.21% |
+850,273
| New | +$67.6M |
|
28
Molson Coors Class B
TAP
$9.88B
| $67.1M | 1.2% |
697,551
-370,811
| -35% | -$35.7M |
|
29
Owens & Minor
OMI
$416M
| $66.8M | 1.2% |
1,652,831
-245,298
| -13% | -$9.91M |
|
30
Compass Minerals
CMP
$785M
| $63.9M | 1.15% |
901,967
-149,963
| -14% | -$10.6M |
|
31
CME Group
CME
$95.3B
| $62.5M | 1.12% |
651,088
-107,779
| -14% | -$10.4M |
|
32
White Mountains Insurance
WTM
$4.62B
| $62.2M | 1.12% |
77,457
+2,372
| +3% | +$1.9M |
|
33
MSC Industrial Direct
MSM
$4.98B
| $61.9M | 1.11% |
811,519
-115,099
| -12% | -$8.78M |
|
34
Unifirst Corp
UNF
$3.27B
| $61.5M | 1.1% |
563,363
+13,802
| +3% | +$1.51M |
|
35
Weyerhaeuser
WY
$18B
| $58.3M | 1.05% |
1,882,407
-308,299
| -14% | -$9.55M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $57.7M | 1.03% |
794,806
+777,908
| +4,604% | +$56.4M |
|
|
ADT
37
DELISTED
ADT CORP
ADT
| $57.6M | 1.03% |
1,396,689
-3,091,817
| -69% | -$128M |
|
38
Thomson Reuters
TRI
$80.5B
| $57.6M | 1.03% |
1,423,468
-284,772
| -17% | -$11.5M |
|
39
CSG Systems International
CSGS
$1.85B
| $55.7M | 1% |
1,233,021
-513,597
| -29% | -$23.2M |
|
40
Chevron
CVX
$324B
| $53.6M | 0.96% |
562,177
-78,413
| -12% | -$7.48M |
|
41
Parker-Hannifin
PH
$95B
| $51.8M | 0.93% |
466,365
-192,501
| -29% | -$21.4M |
|
42
PepsiCo
PEP
$204B
| $51.7M | 0.93% |
504,034
-74,441
| -13% | -$7.63M |
|
43
Kohl's
KSS
$1.83B
| $50.7M | 0.91% |
1,088,495
-434,428
| -29% | -$20.2M |
|
44
United Parks & Resorts
PRKS
$3.04B
| $50.3M | 0.9% |
2,388,828
+260,056
| +12% | +$5.48M |
|
|
AWH
45
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $49M | 0.88% |
1,402,511
+988,281
| +239% | +$34.5M |
|
|
AYR
46
DELISTED
Aircastle Limited
AYR
| $49M | 0.88% |
2,201,567
-176,480
| -7% | -$3.92M |
|
|
HAWK
47
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $48.1M | 0.86% |
1,402,912
+532,810
| +61% | +$18.3M |
|
|
FNFV
48
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $47.1M | 0.84% |
4,337,529
+997,793
| +30% | +$10.8M |
|
49
Unilever
UL
$156B
| $46.9M | 0.84% |
1,038,957
-228,022
| -18% | -$10.3M |
|
50
Qualcomm
QCOM
$171B
| $45.2M | 0.81% |
884,154
-470,762
| -35% | -$24.1M |
|