RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+12.82%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.48B
AUM Growth
+$4.48B
(+10%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
179
New
16
Increased
48
Reduced
92
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 2 |
Premier
PINC
|
$28.3M |
| 3 |
Truist Financial
TFC
|
$27.7M |
| 4 |
Dominion Energy
D
|
$27.6M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$24.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$34.2M |
| 2 |
The GEO Group
GEO
|
$28.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$24.9M |
| 4 |
Sleep Number
SNBR
|
$22.1M |
| 5 |
Qualcomm
QCOM
|
$18.6M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSG Systems International
CSGS
$1.85B
| $49.5M | 1.11% |
1,171,079
-56,452
| -5% | -$2.39M |
|
27
PNC Financial Services
PNC
$80.1B
| $48.7M | 1.09% |
397,048
+94,099
| +31% | +$11.5M |
|
28
Amgen
AMGN
$153B
| $48.1M | 1.07% |
253,026
-8,862
| -3% | -$1.68M |
|
29
PepsiCo
PEP
$202B
| $48M | 1.07% |
391,724
-15,362
| -4% | -$1.88M |
|
30
Ventas
VTR
$30.7B
| $47.6M | 1.06% |
745,405
-27,936
| -4% | -$1.78M |
|
31
Starbucks
SBUX
$99B
| $47.3M | 1.06% |
636,108
-23,863
| -4% | -$1.77M |
|
32
Omnicom Group
OMC
$14.9B
| $46.9M | 1.05% |
643,221
-22,704
| -3% | -$1.66M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.2M | 1.03% |
230,168
+21,859
| +10% | +$4.39M |
|
34
Conduent
CNDT
$434M
| $45.7M | 1.02% |
3,306,368
+379,497
| +13% | +$5.25M |
|
35
Exxon Mobil
XOM
$479B
| $45.7M | 1.02% |
565,716
-24,242
| -4% | -$1.96M |
|
36
United Parcel Service
UPS
$71.9B
| $45.6M | 1.02% |
408,347
-21,156
| -5% | -$2.36M |
|
37
Unilever
UL
$157B
| $45.5M | 1.02% |
787,888
-26,927
| -3% | -$1.55M |
|
38
NCR Voyix
VYX
$1.74B
| $45.3M | 1.01% |
1,660,361
+91,671
| +6% | +$2.5M |
|
39
LKQ Corp
LKQ
$8.19B
| $45.2M | 1.01% |
1,592,523
+44,836
| +3% | +$1.27M |
|
40
Walmart
WMT
$785B
| $45M | 1.01% |
461,898
-100,185
| -18% | -$9.77M |
|
41
Liberty Broadband Class C
LBRDK
$8.53B
| $44.3M | 0.99% |
482,526
+4,681
| +1% | +$429K |
|
42
Openlane
KAR
$3.04B
| $43.8M | 0.98% |
853,875
-31,989
| -4% | -$1.64M |
|
43
Unifirst Corp
UNF
$3.25B
| $42.6M | 0.95% |
277,530
+8,804
| +3% | +$1.35M |
|
44
Linde
LIN
$222B
| $42.6M | 0.95% |
242,011
-8,730
| -3% | -$1.54M |
|
45
Illinois Tool Works
ITW
$76B
| $42.6M | 0.95% |
296,609
-11,336
| -4% | -$1.63M |
|
46
Sabre
SABR
$675M
| $41.2M | 0.92% |
1,925,114
+71,975
| +4% | +$1.54M |
|
|
LEXEA
47
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $40.7M | 0.91% |
949,992
-53,200
| -5% | -$2.28M |
|
48
Armstrong World Industries
AWI
$8.36B
| $40.3M | 0.9% |
507,317
-18,000
| -3% | -$1.43M |
|
49
Ryman Hospitality Properties
RHP
$6.2B
| $40.2M | 0.9% |
488,664
-105,310
| -18% | -$8.66M |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $39.9M | 0.89% |
678,392
-9,971
| -1% | -$586K |
|