RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.84%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.27B
AUM Growth
+$5.27B
(+3.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
185
New
22
Increased
66
Reduced
78
Closed
18
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$54M |
| 2 |
Hanesbrands
HBI
|
$39.1M |
| 3 |
Cisco
CSCO
|
$38.9M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$38.3M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$30.6M |
Top Sells
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$59.1M |
| 2 |
Owens & Minor
OMI
|
$37.3M |
| 3 |
Cardinal Health
CAH
|
$36.3M |
| 4 |
Cogent Communications
CCOI
|
$33.9M |
| 5 |
Valero Energy
VLO
|
$32.3M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 12.26% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $63.5M | 1.2% |
1,744,373
-36,112
| -2% | -$1.31M |
|
27
Amgen
AMGN
$154B
| $63.4M | 1.2% |
364,701
-7,659
| -2% | -$1.33M |
|
28
Unilever
UL
$156B
| $62.9M | 1.19% |
1,136,949
-23,993
| -2% | -$1.33M |
|
29
Openlane
KAR
$3.07B
| $62.7M | 1.19% |
1,241,553
-26,175
| -2% | -$1.32M |
|
30
PNC Financial Services
PNC
$81.7B
| $62.2M | 1.18% |
431,188
-11,227
| -3% | -$1.62M |
|
31
Motorola Solutions
MSI
$78.7B
| $62.1M | 1.18% |
687,827
-14,536
| -2% | -$1.31M |
|
32
Johnson Controls International
JCI
$69.3B
| $61.8M | 1.17% |
1,622,169
-34,957
| -2% | -$1.33M |
|
33
Unifirst Corp
UNF
$3.3B
| $59.8M | 1.13% |
362,619
-14,268
| -4% | -$2.35M |
|
34
Coty
COTY
$3.79B
| $59.8M | 1.13% |
3,005,461
-63,386
| -2% | -$1.26M |
|
35
Omnicom Group
OMC
$15.2B
| $58.8M | 1.12% |
806,998
-16,885
| -2% | -$1.23M |
|
36
TE Connectivity
TEL
$61B
| $56.4M | 1.07% |
593,344
-119,013
| -17% | -$11.3M |
|
|
MITL
37
DELISTED
Mitel Networks Corporation
MITL
| $56.2M | 1.07% |
6,825,374
+1,842,562
| +37% | +$15.2M |
|
38
Qualcomm
QCOM
$171B
| $56.1M | 1.06% |
875,732
+136,664
| +18% | +$8.75M |
|
39
AXIS Capital
AXS
$7.72B
| $54.7M | 1.04% |
1,088,567
+354,291
| +48% | +$17.8M |
|
|
40
Cannae Holdings
CNNE
$1.09B
| $54.1M | 1.03% |
+3,173,834
| New | +$54M |
|
41
Occidental Petroleum
OXY
$47.3B
| $52.8M | 1% |
717,475
-15,010
| -2% | -$1.11M |
|
42
Thomson Reuters
TRI
$80B
| $52.1M | 0.99% |
1,194,466
-26,269
| -2% | -$1.15M |
|
43
Weyerhaeuser
WY
$18B
| $51.9M | 0.98% |
1,471,199
-27,226
| -2% | -$960K |
|
44
MetLife
MET
$54.1B
| $51.5M | 0.98% |
1,018,528
-21,344
| -2% | -$1.08M |
|
45
Microsoft
MSFT
$3.75T
| $51.4M | 0.97% |
600,552
-15,343
| -2% | -$1.31M |
|
46
Cars.com
CARS
$783M
| $51.2M | 0.97% |
1,774,177
+147,187
| +9% | +$4.24M |
|
|
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $50.4M | 0.96% |
928,790
+47,850
| +5% | +$2.6M |
|
|
HAWK
48
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $50.2M | 0.95% |
1,408,465
+43,885
| +3% | +$1.56M |
|
49
Chevron
CVX
$326B
| $46.8M | 0.89% |
374,221
-8,030
| -2% | -$1.01M |
|
50
Murphy USA
MUSA
$7.26B
| $45.7M | 0.87% |
569,280
-127,990
| -18% | -$10.3M |
|