RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.53%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.27B
AUM Growth
+$5.27B
(+2.5%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
179
New
16
Increased
70
Reduced
72
Closed
21
Top Buys
| 1 |
AES
AES
|
$64.9M |
| 2 |
Enviri
NVRI
|
$49.4M |
| 3 |
GrafTech
EAF
|
$42.3M |
| 4 |
UnitedHealth
UNH
|
$37.7M |
| 5 |
AbbVie
ABBV
|
$35.5M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$52.4M |
| 2 |
AXIS Capital
AXS
|
$43.7M |
| 3 |
AGN
Allergan plc
AGN
|
$34.1M |
| 4 |
CSG Systems International
CSGS
|
$32M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$30.6M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 16.57% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $60.3M | 1.14% |
424,354
-40,234
| -9% | -$5.72M |
|
27
Verizon
VZ
$184B
| $60.1M | 1.14% |
995,678
+118,260
| +13% | +$7.14M |
|
28
Corning
GLW
$59.4B
| $58.3M | 1.11% |
2,044,129
+10,913
| +0.5% | +$311K |
|
|
29
GrafTech
EAF
$236M
| $57.6M | 1.09% |
449,922
+330,482
| +277% | +$42.3M |
|
30
Dominion Energy
D
$50.3B
| $57.1M | 1.08% |
704,774
+95,715
| +16% | +$7.76M |
|
31
MSC Industrial Direct
MSM
$5.03B
| $57.1M | 1.08% |
787,214
-114,735
| -13% | -$8.32M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $56.7M | 1.08% |
1,025,413
-120,192
| -10% | -$6.65M |
|
33
Cisco
CSCO
$268B
| $56.3M | 1.07% |
1,139,304
+24,615
| +2% | +$1.22M |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $54.6M | 1.04% |
1,135,473
+36,704
| +3% | +$1.77M |
|
35
Iron Mountain
IRM
$26.5B
| $53.4M | 1.01% |
1,649,081
-158,901
| -9% | -$5.15M |
|
|
36
Enviri
NVRI
$894M
| $52.7M | 1% |
2,781,327
+2,604,885
| +1,476% | +$49.4M |
|
37
Fidelity National Financial
FNF
$16.2B
| $52.6M | 1% |
1,232,632
-119,008
| -9% | -$5.08M |
|
38
United Parcel Service
UPS
$72.3B
| $51.5M | 0.98% |
429,780
-41,149
| -9% | -$4.93M |
|
39
Amgen
AMGN
$153B
| $50.4M | 0.96% |
260,588
-24,565
| -9% | -$4.75M |
|
40
Omnicom Group
OMC
$15B
| $49.2M | 0.93% |
627,973
+27,870
| +5% | +$2.18M |
|
41
Unifirst Corp
UNF
$3.25B
| $48.1M | 0.91% |
246,538
-71,887
| -23% | -$14M |
|
42
PNC Financial Services
PNC
$80.7B
| $47.4M | 0.9% |
338,377
-32,297
| -9% | -$4.53M |
|
43
Unilever
UL
$158B
| $46.9M | 0.89% |
780,404
+45,594
| +6% | +$2.74M |
|
|
FG
44
DELISTED
FGL Holdings Ordinary Shares
FG
| $46.8M | 0.89% |
5,863,278
+624,445
| +12% | +$4.98M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $46.5M | 0.88% |
917,717
+177,620
| +24% | +$9.01M |
|
46
Ventas
VTR
$30.7B
| $46.3M | 0.88% |
634,204
-61,552
| -9% | -$4.5M |
|
47
McKesson
MCK
$85.9B
| $46.2M | 0.88% |
338,370
+38,928
| +13% | +$5.32M |
|
48
PepsiCo
PEP
$203B
| $45.6M | 0.86% |
332,474
-31,716
| -9% | -$4.35M |
|
|
TECD
49
DELISTED
Tech Data Corp
TECD
| $45.2M | 0.86% |
433,165
+96,590
| +29% | +$10.1M |
|
50
Williams Companies
WMB
$70.5B
| $43.8M | 0.83% |
1,821,285
+193,977
| +12% | +$4.67M |
|