RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-13.43%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.07B
AUM Growth
+$4.07B
(-15%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
189
New
26
Increased
41
Reduced
96
Closed
26
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$48.2M |
| 2 |
Kinder Morgan
KMI
|
$47.4M |
| 3 |
Linde
LIN
|
$39.1M |
| 4 |
Illinois Tool Works
ITW
|
$39M |
| 5 |
Lazard
LAZ
|
$37.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$79.1M |
| 2 |
Union Pacific
UNP
|
$46.1M |
| 3 |
Weyerhaeuser
WY
|
$36.6M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$26.9M |
| 5 |
Starbucks
SBUX
|
$26.2M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.09% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
26
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $45.5M | 1.12% |
1,105,715
+47,890
| +5% | +$1.97M |
|
27
Ventas
VTR
$30.7B
| $45.3M | 1.11% |
773,341
-69,494
| -8% | -$4.07M |
|
28
PepsiCo
PEP
$203B
| $45M | 1.11% |
407,086
-34,921
| -8% | -$3.86M |
|
|
TECD
29
DELISTED
Tech Data Corp
TECD
| $43M | 1.06% |
525,392
+72,252
| +16% | +$5.91M |
|
30
Unilever
UL
$158B
| $42.6M | 1.05% |
814,815
-65,543
| -7% | -$3.42M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.5M | 1.05% |
208,309
+37,661
| +22% | +$7.69M |
|
|
32
Starbucks
SBUX
$99.2B
| $42.5M | 1.04% |
659,971
-406,268
| -38% | -$26.2M |
|
33
Openlane
KAR
$3.05B
| $42.3M | 1.04% |
885,864
-72,994
| -8% | -$3.48M |
|
34
United Parcel Service
UPS
$72.3B
| $41.9M | 1.03% |
429,503
-29,199
| -6% | -$2.85M |
|
35
Premier
PINC
$2.11B
| $41.4M | 1.02% |
1,107,903
-687,482
| -38% | -$25.7M |
|
36
Exxon Mobil
XOM
$477B
| $40.2M | 0.99% |
589,958
-50,413
| -8% | -$3.44M |
|
37
Sabre
SABR
$683M
| $40.1M | 0.99% |
1,853,139
+146,384
| +9% | +$3.17M |
|
38
RPM International
RPM
$15.8B
| $39.7M | 0.97% |
674,963
-50,410
| -7% | -$2.96M |
|
39
Ryman Hospitality Properties
RHP
$6.29B
| $39.6M | 0.97% |
593,974
+54,897
| +10% | +$3.66M |
|
|
LEXEA
40
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $39.2M | 0.96% |
1,003,192
-39,482
| -4% | -$1.54M |
|
|
41
Linde
LIN
$221B
| $39.1M | 0.96% |
+250,741
| New | +$39.1M |
|
|
42
Illinois Tool Works
ITW
$76.2B
| $39M | 0.96% |
+307,945
| New | +$39M |
|
43
CSG Systems International
CSGS
$1.87B
| $39M | 0.96% |
1,227,531
-51,634
| -4% | -$1.64M |
|
44
Interpublic Group of Companies
IPG
$9.69B
| $38.9M | 0.96% |
1,886,376
-224,616
| -11% | -$4.63M |
|
45
Unifirst Corp
UNF
$3.25B
| $38.4M | 0.94% |
268,726
+5,359
| +2% | +$767K |
|
46
Liberty Latin America Class C
LILAK
$1.61B
| $38.3M | 0.94% |
2,630,193
+80,257
| +3% | +$1.17M |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $37.6M | 0.92% |
1,609,501
-389,545
| -19% | -$9.09M |
|
|
48
Lazard
LAZ
$5.19B
| $37.2M | 0.91% |
+1,006,509
| New | +$37.2M |
|
|
AVYA
49
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $36.9M | 0.91% |
2,533,211
-34,922
| -1% | -$508K |
|
50
LKQ Corp
LKQ
$8.23B
| $36.7M | 0.9% |
+1,547,687
| New | +$36.7M |
|