RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.45%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.1B
AUM Growth
+$5.1B
(-1.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
171
New
19
Increased
31
Reduced
111
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$56.4M |
| 2 |
Cars.com
CARS
|
$43.3M |
| 3 |
Interpublic Group of Companies
IPG
|
$25.8M |
| 4 |
Cogent Communications
CCOI
|
$23.2M |
| 5 |
Advance Auto Parts
AAP
|
$22.7M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$40.8M |
| 2 |
Novo Nordisk
NVO
|
$35.5M |
| 3 |
W.W. Grainger
GWW
|
$28.7M |
| 4 |
Verizon
VZ
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Technology | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $61M | 1.2% |
823,883
-17,731
| -2% | -$1.31M |
|
27
Valero Energy
VLO
$47.9B
| $60.8M | 1.19% |
790,589
-17,826
| -2% | -$1.37M |
|
28
Openlane
KAR
$3.07B
| $60.5M | 1.19% |
1,267,728
+383,850
| +43% | +$18.3M |
|
|
HAWK
29
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $59.8M | 1.17% |
1,364,580
-25,644
| -2% | -$1.12M |
|
30
PNC Financial Services
PNC
$81.7B
| $59.6M | 1.17% |
442,415
-13,352
| -3% | -$1.8M |
|
31
Motorola Solutions
MSI
$78.7B
| $59.6M | 1.17% |
702,363
-16,434
| -2% | -$1.39M |
|
32
TE Connectivity
TEL
$61B
| $59.2M | 1.16% |
712,357
-15,425
| -2% | -$1.28M |
|
|
FNFV
33
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $59.1M | 1.16% |
3,447,122
-955,904
| -22% | -$16.4M |
|
34
Intel
INTC
$106B
| $58.4M | 1.15% |
1,534,265
-33,179
| -2% | -$1.26M |
|
35
Unifirst Corp
UNF
$3.3B
| $57.1M | 1.12% |
376,887
-23,040
| -6% | -$3.49M |
|
36
Compass Minerals
CMP
$794M
| $56.6M | 1.11% |
871,528
+142,884
| +20% | +$9.27M |
|
|
37
GE Aerospace
GE
$292B
| $56.4M | 1.11% |
+2,333,408
| New | +$56.4M |
|
38
Thomson Reuters
TRI
$80B
| $56M | 1.1% |
1,220,735
-26,548
| -2% | -$1.22M |
|
39
MetLife
MET
$54.1B
| $54M | 1.06% |
1,039,872
-22,913
| -2% | -$1.19M |
|
40
Exxon Mobil
XOM
$489B
| $52.4M | 1.03% |
638,870
-14,119
| -2% | -$1.16M |
|
41
CVS Health
CVS
$94B
| $51.2M | 1% |
630,037
+372
| +0.1% | +$30.3K |
|
42
Weyerhaeuser
WY
$18B
| $51M | 1% |
1,498,425
-33,511
| -2% | -$1.14M |
|
43
Coty
COTY
$3.79B
| $50.7M | 0.99% |
3,068,847
-410
| -0% | -$6.78K |
|
|
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $50.7M | 0.99% |
880,940
-58,835
| -6% | -$3.39M |
|
45
Sabra Healthcare REIT
SBRA
$4.58B
| $49.5M | 0.97% |
2,256,719
-58,108
| -3% | -$1.27M |
|
46
Murphy USA
MUSA
$7.26B
| $48.1M | 0.94% |
697,270
-46,480
| -6% | -$3.21M |
|
47
Occidental Petroleum
OXY
$47.3B
| $47M | 0.92% |
732,485
-221,609
| -23% | -$14.2M |
|
48
Kimberly-Clark
KMB
$42.7B
| $46.3M | 0.91% |
393,225
-8,717
| -2% | -$1.03M |
|
|
49
Microsoft
MSFT
$3.75T
| $45.9M | 0.9% |
615,895
-268,305
| -30% | -$20M |
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $45.7M | 0.9% |
1,030,176
-27,389
| -3% | -$1.22M |
|