RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.92B
AUM Growth
+$4.92B
(-6.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
181
New
14
Increased
46
Reduced
109
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$52.3M |
| 2 |
Starbucks
SBUX
|
$49.9M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$48.3M |
| 4 |
Comcast
CMCSA
|
$43.7M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$38M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$56.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$50.2M |
| 4 |
Compass Minerals
CMP
|
$42.1M |
| 5 |
Intel
INTC
|
$34M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $60.1M | 1.22% |
1,256,734
-95,075
| -7% | -$4.55M |
|
27
Unilever
UL
$158B
| $58.8M | 1.19% |
1,057,584
-79,365
| -7% | -$4.41M |
|
28
Wells Fargo
WFC
$258B
| $58.6M | 1.19% |
1,118,373
-71,928
| -6% | -$3.77M |
|
29
United Parcel Service
UPS
$72.3B
| $58.6M | 1.19% |
559,659
-35,008
| -6% | -$3.66M |
|
30
Amgen
AMGN
$153B
| $57.8M | 1.17% |
339,274
-25,427
| -7% | -$4.33M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $57.2M | 1.16% |
1,800,863
+56,490
| +3% | +$1.8M |
|
32
Ventas
VTR
$30.7B
| $56.8M | 1.15% |
1,147,149
+55,691
| +5% | +$2.76M |
|
33
Exxon Mobil
XOM
$477B
| $56.5M | 1.15% |
757,356
-56,941
| -7% | -$4.25M |
|
34
Cannae Holdings
CNNE
$1.09B
| $55.5M | 1.13% |
2,945,342
-228,492
| -7% | -$4.31M |
|
|
35
Comcast
CMCSA
$125B
| $55.4M | 1.12% |
1,620,335
+1,279,160
| +375% | +$43.7M |
|
36
Emerson Electric
EMR
$72.9B
| $53.3M | 1.08% |
779,972
-196,201
| -20% | -$13.4M |
|
|
37
Kraft Heinz
KHC
$31.9B
| $52.3M | 1.06% |
+839,586
| New | +$52.3M |
|
|
38
Starbucks
SBUX
$99.2B
| $50.8M | 1.03% |
877,516
+862,195
| +5,628% | +$49.9M |
|
39
Coty
COTY
$3.78B
| $50.3M | 1.02% |
2,746,050
-259,411
| -9% | -$4.75M |
|
40
Motorola Solutions
MSI
$79B
| $49.6M | 1.01% |
470,827
-217,000
| -32% | -$22.9M |
|
|
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $48.3M | 0.98% |
+914,207
| New | +$48.3M |
|
42
Weyerhaeuser
WY
$17.9B
| $47.9M | 0.97% |
1,367,941
-103,258
| -7% | -$3.61M |
|
43
Cars.com
CARS
$795M
| $45.5M | 0.92% |
1,607,320
-166,857
| -9% | -$4.73M |
|
44
Johnson Controls International
JCI
$68.9B
| $44.4M | 0.9% |
1,258,666
-363,503
| -22% | -$12.8M |
|
|
45
Intel
INTC
$105B
| $44.2M | 0.9% |
849,497
-652,855
| -43% | -$34M |
|
46
PNC Financial Services
PNC
$80.7B
| $44.2M | 0.9% |
292,404
-138,784
| -32% | -$21M |
|
47
Occidental Petroleum
OXY
$45.6B
| $43.3M | 0.88% |
667,238
-50,237
| -7% | -$3.26M |
|
|
LEXEA
48
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $43M | 0.87% |
1,093,786
+219,969
| +25% | +$8.64M |
|
49
Thomson Reuters
TRI
$80B
| $42.9M | 0.87% |
1,110,979
-83,487
| -7% | -$3.23M |
|
50
Premier
PINC
$2.11B
| $41.5M | 0.84% |
1,324,464
-85,803
| -6% | -$2.69M |
|