RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.24%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.81B
AUM Growth
+$4.81B
(+0.79%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
175
New
10
Increased
53
Reduced
96
Closed
12
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$32.4M |
| 2 |
CSG Systems International
CSGS
|
$25M |
| 3 |
McKesson
MCK
|
$17.2M |
| 4 |
Starbucks
SBUX
|
$15.9M |
| 5 |
Kinder Morgan
KMI
|
$15.4M |
Top Sells
| 1 |
Coty
COTY
|
$22.3M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Union Pacific
UNP
|
$21.2M |
| 4 |
Advance Auto Parts
AAP
|
$18.3M |
| 5 |
Premier
PINC
|
$16.7M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $56.4M | 1.17% |
1,073,197
-43,800
| -4% | -$2.3M |
|
27
Kraft Heinz
KHC
$31.8B
| $55.7M | 1.16% |
1,010,593
-26,980
| -3% | -$1.49M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $55.3M | 1.15% |
1,999,046
+527,936
| +36% | +$14.6M |
|
29
Exxon Mobil
XOM
$477B
| $54.4M | 1.13% |
640,371
-52,700
| -8% | -$4.48M |
|
|
GLIBA
30
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $53.9M | 1.12% |
1,057,825
+73,114
| +7% | +$3.73M |
|
31
United Parcel Service
UPS
$72B
| $53.6M | 1.11% |
458,702
-47,043
| -9% | -$5.49M |
|
32
Liberty Latin America Class C
LILAK
$1.62B
| $52.6M | 1.09% |
2,549,936
+350,977
| +16% | +$7.24M |
|
|
33
CSG Systems International
CSGS
$1.87B
| $51.3M | 1.07% |
1,279,165
+621,856
| +95% | +$25M |
|
34
Emerson Electric
EMR
$72.6B
| $49.6M | 1.03% |
647,365
-66,185
| -9% | -$5.07M |
|
35
PepsiCo
PEP
$203B
| $49.4M | 1.03% |
442,007
-42,269
| -9% | -$4.73M |
|
36
Omnicom Group
OMC
$15B
| $49.1M | 1.02% |
721,138
-73,368
| -9% | -$4.99M |
|
|
LEXEA
37
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $49M | 1.02% |
1,042,674
-7,310
| -0.7% | -$344K |
|
38
Unilever
UL
$157B
| $48.4M | 1.01% |
880,358
-88,046
| -9% | -$4.84M |
|
39
Interpublic Group of Companies
IPG
$9.69B
| $48.3M | 1% |
2,110,992
-193,627
| -8% | -$4.43M |
|
40
RPM International
RPM
$15.7B
| $47.1M | 0.98% |
725,373
-85,957
| -11% | -$5.58M |
|
41
Ryman Hospitality Properties
RHP
$6.27B
| $46.5M | 0.97% |
539,077
-54,843
| -9% | -$4.73M |
|
|
42
Union Pacific
UNP
$131B
| $46.1M | 0.96% |
283,418
-130,473
| -32% | -$21.2M |
|
43
Ventas
VTR
$30.7B
| $45.8M | 0.95% |
842,835
-265,117
| -24% | -$14.4M |
|
44
Unifirst Corp
UNF
$3.25B
| $45.7M | 0.95% |
263,367
-55,123
| -17% | -$9.57M |
|
45
Occidental Petroleum
OXY
$45.5B
| $45.7M | 0.95% |
556,425
-55,239
| -9% | -$4.54M |
|
46
Cars.com
CARS
$787M
| $45.7M | 0.95% |
1,653,747
-38,093
| -2% | -$1.05M |
|
47
Sabra Healthcare REIT
SBRA
$4.56B
| $44.9M | 0.93% |
1,942,479
-195,688
| -9% | -$4.52M |
|
48
Sabre
SABR
$686M
| $44.5M | 0.92% |
1,706,755
+291,488
| +21% | +$7.6M |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.9M | 0.91% |
1,483,513
+76,268
| +5% | +$2.26M |
|
50
National Fuel Gas
NFG
$7.77B
| $43.5M | 0.9% |
776,362
-250,018
| -24% | -$14M |
|