RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-27.1%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.47B
AUM Growth
+$4.47B
(-29%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
191
New
36
Increased
61
Reduced
62
Closed
32
Top Buys
| 1 |
Unifirst Corp
UNF
|
$63.4M |
| 2 |
GrafTech
EAF
|
$52M |
| 3 |
Advance Auto Parts
AAP
|
$50.3M |
| 4 |
Chubb
CB
|
$35.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.1M |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$33.5M |
| 2 |
Expedia Group
EXPE
|
$33.4M |
| 3 |
Exxon Mobil
XOM
|
$33.2M |
| 4 |
Truist Financial
TFC
|
$30.6M |
| 5 |
Thomson Reuters
TRI
|
$29.1M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 14.03% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $51.8M | 1.16% |
207,529
+6,186
| +3% | +$1.54M |
|
27
Target
TGT
$42B
| $49.4M | 1.11% |
531,553
-26,529
| -5% | -$2.47M |
|
28
Argan
AGX
$3.11B
| $48.1M | 1.08% |
1,392,673
+101,410
| +8% | +$3.51M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $47.8M | 1.07% |
1,044,603
-8,085
| -0.8% | -$370K |
|
30
Cisco
CSCO
$268B
| $46.6M | 1.04% |
1,185,948
-49,160
| -4% | -$1.93M |
|
31
Corning
GLW
$58.7B
| $46M | 1.03% |
2,239,092
-119,950
| -5% | -$2.46M |
|
32
Unilever
UL
$156B
| $45.9M | 1.03% |
908,273
+144,066
| +19% | +$7.29M |
|
|
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44.1M | 0.99% |
6,030,473
-853,973
| -12% | -$6.24M |
|
34
United Parcel Service
UPS
$72.2B
| $42.7M | 0.96% |
457,392
+36,591
| +9% | +$3.42M |
|
35
US Bancorp
USB
$76B
| $42.4M | 0.95% |
1,231,550
-590,194
| -32% | -$20.3M |
|
|
36
Truist Financial
TFC
$59.9B
| $41.5M | 0.93% |
1,346,360
-993,803
| -42% | -$30.6M |
|
37
Brookfield
BN
$99.2B
| $40.7M | 0.91% |
919,497
-206,264
| -18% | -$9.13M |
|
38
Amgen
AMGN
$154B
| $40.6M | 0.91% |
200,039
-7,832
| -4% | -$1.59M |
|
39
McKesson
MCK
$85.4B
| $40.3M | 0.9% |
297,885
+48,435
| +19% | +$6.55M |
|
40
Fidelity National Financial
FNF
$16.3B
| $39.3M | 0.88% |
1,580,087
+427,337
| +37% | +$10.6M |
|
41
Pfizer
PFE
$142B
| $38M | 0.85% |
1,163,794
+270,903
| +30% | +$8.84M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $37.9M | 0.85% |
32,557
+30,188
| +1,274% | +$35.1M |
|
43
Comfort Systems
FIX
$24.8B
| $37.5M | 0.84% |
1,024,699
+114,710
| +13% | +$4.19M |
|
44
PepsiCo
PEP
$206B
| $37.1M | 0.83% |
308,697
-16,825
| -5% | -$2.02M |
|
45
Iron Mountain
IRM
$26.4B
| $36.5M | 0.82% |
1,533,784
-101,765
| -6% | -$2.42M |
|
46
Liberty Latin America Class C
LILAK
$1.6B
| $35.9M | 0.8% |
3,498,852
-1,012,615
| -22% | -$10.4M |
|
|
47
Chubb
CB
$110B
| $35.5M | 0.79% |
+317,941
| New | +$35.5M |
|
48
AbbVie
ABBV
$374B
| $33.7M | 0.75% |
441,700
-17,129
| -4% | -$1.31M |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.2M | 0.74% |
1,049,023
+128,541
| +14% | +$4.06M |
|
50
Armstrong World Industries
AWI
$8.43B
| $32.8M | 0.73% |
412,764
+11,289
| +3% | +$897K |
|