RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.12%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.78B
AUM Growth
+$4.78B
(-3%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
185
New
12
Increased
47
Reduced
90
Closed
20
Top Buys
| 1 |
RPM International
RPM
|
$47.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
| 3 |
Premier
PINC
|
$30.4M |
| 4 |
NCR Voyix
VYX
|
$24.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$22M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$69.5M |
| 2 |
Hanesbrands
HBI
|
$41.3M |
| 3 |
CVS Health
CVS
|
$34M |
| 4 |
Marathon Petroleum
MPC
|
$23.7M |
| 5 |
Union Pacific
UNP
|
$23.7M |
Sector Composition
| 1 | Industrials | 13.82% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 10.83% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $57.3M | 1.2% |
310,534
-28,740
| -8% | -$5.31M |
|
27
Unifirst Corp
UNF
$3.25B
| $56.3M | 1.18% |
318,490
-56,077
| -15% | -$9.92M |
|
28
Qualcomm
QCOM
$170B
| $56.1M | 1.18% |
999,992
-88,010
| -8% | -$4.94M |
|
29
Cinemark Holdings
CNK
$2.92B
| $55.9M | 1.17% |
1,593,663
-296,984
| -16% | -$10.4M |
|
30
National Fuel Gas
NFG
$7.77B
| $54.4M | 1.14% |
1,026,380
-186,705
| -15% | -$9.89M |
|
31
Interpublic Group of Companies
IPG
$9.69B
| $54M | 1.13% |
2,304,619
-572,272
| -20% | -$13.4M |
|
32
United Parcel Service
UPS
$72.3B
| $53.7M | 1.12% |
505,745
-53,914
| -10% | -$5.73M |
|
33
Unilever
UL
$158B
| $53.5M | 1.12% |
968,404
-89,180
| -8% | -$4.93M |
|
34
PepsiCo
PEP
$203B
| $52.7M | 1.1% |
484,276
+147,230
| +44% | +$16M |
|
35
Occidental Petroleum
OXY
$45.6B
| $51.2M | 1.07% |
611,664
-55,574
| -8% | -$4.65M |
|
36
Cannae Holdings
CNNE
$1.09B
| $51.2M | 1.07% |
2,758,419
-186,923
| -6% | -$3.47M |
|
37
Ryman Hospitality Properties
RHP
$6.29B
| $49.4M | 1.03% |
593,920
-198,311
| -25% | -$16.5M |
|
38
Emerson Electric
EMR
$72.9B
| $49.3M | 1.03% |
713,550
-66,422
| -9% | -$4.59M |
|
39
Cars.com
CARS
$795M
| $48M | 1.01% |
1,691,840
+84,520
| +5% | +$2.4M |
|
|
40
RPM International
RPM
$15.8B
| $47.3M | 0.99% |
+811,330
| New | +$47.3M |
|
|
AVYA
41
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $46.9M | 0.98% |
2,337,113
+640,852
| +38% | +$12.9M |
|
42
The GEO Group
GEO
$2.98B
| $46.8M | 0.98% |
1,699,851
-87,801
| -5% | -$2.42M |
|
43
Sabra Healthcare REIT
SBRA
$4.56B
| $46.5M | 0.97% |
2,138,167
+84,007
| +4% | +$1.83M |
|
|
LEXEA
44
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $46.1M | 0.97% |
1,049,984
-43,802
| -4% | -$1.92M |
|
45
Weyerhaeuser
WY
$17.9B
| $45.6M | 0.95% |
1,250,121
-117,820
| -9% | -$4.3M |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $45.5M | 0.95% |
1,471,110
-329,753
| -18% | -$10.2M |
|
|
GLIBA
47
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $44.4M | 0.93% |
984,711
+70,504
| +8% | +$3.18M |
|
48
Liberty Latin America Class C
LILAK
$1.61B
| $42.6M | 0.89% |
2,335,294
+1,156,507
| +98% | +$21.1M |
|
49
Thomson Reuters
TRI
$80B
| $41M | 0.86% |
889,345
-82,995
| -9% | -$3.82M |
|
50
Chevron
CVX
$318B
| $40.3M | 0.84% |
318,370
-29,787
| -9% | -$3.77M |
|