RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+2.87%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.28B
AUM Growth
+$70.4M
(+1.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
153
New
9
Increased
49
Reduced
82
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$87.3M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$43.2M |
| 3 |
CVS Health
CVS
|
$41.7M |
| 4 |
Sleep Number
SNBR
|
$24.5M |
| 5 |
Asbury Automotive
ABG
|
$21.4M |
Top Sells
| 1 |
Western Union
WU
|
$72.6M |
| 2 |
PNC Financial Services
PNC
|
$60.4M |
| 3 |
Dine Brands
DIN
|
$36.6M |
| 4 |
The GEO Group
GEO
|
$24.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$23.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.73% |
| 4 | Energy | 9.7% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61.2B
| $64.2M | 1.22% |
861,316
-22,935
| -3% | -$1.71M |
|
27
Unifirst Corp
UNF
$3.26B
| $64.2M | 1.21% |
453,834
-640
| -0.1% | -$90.5K |
|
28
Amgen
AMGN
$152B
| $63.4M | 1.2% |
386,182
-10,539
| -3% | -$1.73M |
|
29
Thomson Reuters
TRI
$80.5B
| $63.3M | 1.2% |
1,282,127
-39,782
| -3% | -$1.96M |
|
30
Emerson Electric
EMR
$73.7B
| $62.2M | 1.18% |
1,038,484
-29,098
| -3% | -$1.74M |
|
31
Occidental Petroleum
OXY
$45.6B
| $61.4M | 1.16% |
969,188
-25,192
| -3% | -$1.6M |
|
32
Target
TGT
$42B
| $61M | 1.15% |
1,104,961
+122,225
| +12% | +$6.75M |
|
33
Johnson Controls International
JCI
$70B
| $59.7M | 1.13% |
1,417,754
+199,765
| +16% | +$8.41M |
|
34
United Parcel Service
UPS
$71B
| $57.8M | 1.09% |
538,831
-15,094
| -3% | -$1.62M |
|
35
Intel
INTC
$107B
| $57.5M | 1.09% |
1,592,733
-39,948
| -2% | -$1.44M |
|
36
MetLife
MET
$54.2B
| $57.1M | 1.08% |
1,213,747
-32,783
| -3% | -$1.54M |
|
|
37
PNC Financial Services
PNC
$81.3B
| $55.7M | 1.05% |
463,506
-501,937
| -52% | -$60.4M |
|
38
Murphy USA
MUSA
$7.25B
| $55.3M | 1.05% |
752,967
+188,648
| +33% | +$13.9M |
|
39
Exxon Mobil
XOM
$479B
| $54.7M | 1.04% |
667,390
-18,530
| -3% | -$1.52M |
|
40
Valero Energy
VLO
$48.6B
| $54.6M | 1.03% |
823,851
-23,423
| -3% | -$1.55M |
|
|
LEXEA
41
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $54.5M | 1.03% |
1,197,960
+949,506
| +382% | +$43.2M |
|
42
Kimberly-Clark
KMB
$42.9B
| $53.9M | 1.02% |
409,620
-11,439
| -3% | -$1.51M |
|
43
Weyerhaeuser
WY
$18.2B
| $53M | 1% |
1,560,651
-44,738
| -3% | -$1.52M |
|
44
W.W. Grainger
GWW
$49B
| $51.8M | 0.98% |
222,510
-5,961
| -3% | -$1.39M |
|
45
AXIS Capital
AXS
$7.7B
| $51.2M | 0.97% |
764,173
-20,479
| -3% | -$1.37M |
|
46
Compass Minerals
CMP
$774M
| $50.5M | 0.96% |
744,911
-20,178
| -3% | -$1.37M |
|
|
AYR
47
DELISTED
Aircastle Limited
AYR
| $49.9M | 0.94% |
2,067,924
-68,104
| -3% | -$1.64M |
|
|
48
CVS Health
CVS
$93.3B
| $49.8M | 0.94% |
634,824
+531,586
| +515% | +$41.7M |
|
49
Sabra Healthcare REIT
SBRA
$4.55B
| $49.7M | 0.94% |
1,778,244
-52,991
| -3% | -$1.48M |
|
50
Ingles Markets
IMKTA
$1.33B
| $48.6M | 0.92% |
1,125,418
+103,181
| +10% | +$4.45M |
|