RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.72%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.21B
AUM Growth
+$5.21B
(+7.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
165
New
19
Increased
72
Reduced
53
Closed
21
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$66.3M |
| 2 |
W.W. Grainger
GWW
|
$53.1M |
| 3 |
AXIS Capital
AXS
|
$51.2M |
| 4 |
Valero Energy
VLO
|
$36.7M |
| 5 |
Qualcomm
QCOM
|
$31M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$83.7M |
| 2 |
Parker-Hannifin
PH
|
$46.5M |
| 3 |
MSC Industrial Direct
MSM
|
$41.8M |
| 4 |
CME Group
CME
|
$37.8M |
| 5 |
Wells Fargo
WFC
|
$33.1M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Industrials | 17% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 8.53% |
| 5 | Real Estate | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unifirst Corp
UNF
$3.25B
| $65.3M | 1.25% |
454,474
-70,047
| -13% | -$10.1M |
|
27
United Parcel Service
UPS
$72.3B
| $63.5M | 1.22% |
553,925
-104,165
| -16% | -$11.9M |
|
28
Walmart
WMT
$793B
| $63M | 1.21% |
2,735,439
+53,106
| +2% | +$1.22M |
|
29
Exxon Mobil
XOM
$477B
| $61.9M | 1.19% |
685,920
+14,411
| +2% | +$1.3M |
|
30
TE Connectivity
TEL
$60.9B
| $61.3M | 1.17% |
884,251
+18,096
| +2% | +$1.25M |
|
31
Unilever
UL
$158B
| $60.1M | 1.15% |
1,477,016
+286,021
| +24% | +$11.6M |
|
32
Compass Minerals
CMP
$789M
| $59.9M | 1.15% |
765,089
+16,068
| +2% | +$1.26M |
|
33
MetLife
MET
$53.6B
| $59.9M | 1.15% |
1,246,530
+25,775
| +2% | +$1.24M |
|
34
Emerson Electric
EMR
$72.9B
| $59.5M | 1.14% |
1,067,582
+21,559
| +2% | +$1.2M |
|
35
Intel
INTC
$105B
| $59.2M | 1.14% |
1,632,681
+29,642
| +2% | +$1.08M |
|
36
Amgen
AMGN
$153B
| $58M | 1.11% |
396,721
+8,135
| +2% | +$1.19M |
|
|
37
Valero Energy
VLO
$48.3B
| $57.9M | 1.11% |
847,274
+537,272
| +173% | +$36.7M |
|
|
HAWK
38
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $56.1M | 1.08% |
1,489,556
+45,013
| +3% | +$1.7M |
|
|
39
W.W. Grainger
GWW
$48.7B
| $53.1M | 1.02% |
+228,471
| New | +$53.1M |
|
|
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
| $51.6M | 0.99% |
1,125,056
+276,748
| +33% | +$12.7M |
|
|
41
AXIS Capital
AXS
$7.72B
| $51.2M | 0.98% |
+784,652
| New | +$51.2M |
|
42
Johnson Controls International
JCI
$68.9B
| $50.2M | 0.96% |
1,217,989
+24,821
| +2% | +$1.02M |
|
43
Cardinal Health
CAH
$36B
| $49.5M | 0.95% |
687,307
+14,030
| +2% | +$1.01M |
|
44
Ingles Markets
IMKTA
$1.32B
| $49.2M | 0.94% |
1,022,237
-58,004
| -5% | -$2.79M |
|
45
CSG Systems International
CSGS
$1.87B
| $48.5M | 0.93% |
1,002,716
+77,634
| +8% | +$3.76M |
|
46
Chevron
CVX
$318B
| $48.4M | 0.93% |
411,204
+5,069
| +1% | +$597K |
|
47
Weyerhaeuser
WY
$17.9B
| $48.3M | 0.93% |
1,605,389
+33,310
| +2% | +$1M |
|
48
Owens & Minor
OMI
$423M
| $48.2M | 0.92% |
1,365,515
+27,882
| +2% | +$984K |
|
49
Kimberly-Clark
KMB
$42.5B
| $48.1M | 0.92% |
421,059
+170,816
| +68% | +$19.5M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $47.3M | 0.91% |
489,791
-191,351
| -28% | -$18.5M |
|