RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+18.77%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.81B
AUM Growth
+$5.81B
(+30%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
175
New
16
Increased
75
Reduced
52
Closed
31
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$69.8M |
| 2 |
Chubb
CB
|
$46.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.9M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$43.9M |
| 5 |
Corning
GLW
|
$41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
| 2 |
Walt Disney
DIS
|
$28.4M |
| 3 |
Ventas
VTR
|
$23.3M |
| 4 |
LyondellBasell Industries
LYB
|
$21.5M |
| 5 |
ATI
ATI
|
$17.7M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Communication Services | 14.19% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $67.7M | 1.16% | 2,058,059 +1,138,562 | +124% | +$37.5M |
|
27
White Mountains Insurance
WTM
$4.71B
| $64.8M | 1.12% | 73,011 -4,269 | -6% | -$3.79M |
|
28
Insperity
NSP
$2.08B
| $62.2M | 1.07% | 961,347 +140,700 | +17% | +$9.11M |
|
29
Target
TGT
$43.6B
| $61.6M | 1.06% | 513,569 -17,984 | -3% | -$2.16M |
|
|
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $61M | 1.05% | 5,450,241 -580,232 | -10% | -$6.49M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $59.9M | 1.03% | 42,395 +9,838 | +30% | +$13.9M |
|
32
Verizon
VZ
$186B
| $59.7M | 1.03% | 1,082,001 -54,422 | -5% | -$3M |
|
33
McKesson
MCK
$85.4B
| $59.4M | 1.02% | 387,414 +89,529 | +30% | +$13.7M |
|
34
Dominion Energy
D
$51.1B
| $58.1M | 1% | 715,690 -35,277 | -5% | -$2.86M |
|
35
Kimberly-Clark
KMB
$42.8B
| $56.3M | 0.97% | 398,481 -49,205 | -11% | -$6.96M |
|
|
AVYA
36
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $55M | 0.95% | 4,446,236 +481,370 | +12% | +$5.95M |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $54.2M | 0.93% | 1,308,849 +340,752 | +35% | +$14.1M |
|
38
Cisco
CSCO
$274B
| $53.9M | 0.93% | 1,156,010 -29,938 | -3% | -$1.4M |
|
|
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.3M | 0.92% | 1,548,074 +499,051 | +48% | +$17.2M |
|
40
Armstrong World Industries
AWI
$8.47B
| $51.1M | 0.88% | 655,091 +242,327 | +59% | +$18.9M |
|
41
UnitedHealth
UNH
$281B
| $51M | 0.88% | 172,906 -34,623 | -17% | -$10.2M |
|
42
United Parcel Service
UPS
$74.1B
| $49.7M | 0.86% | 447,154 -10,238 | -2% | -$1.14M |
|
43
Comfort Systems
FIX
$24.8B
| $48.9M | 0.84% | 1,201,125 +176,426 | +17% | +$7.19M |
|
44
Unilever
UL
$155B
| $48.9M | 0.84% | 891,271 -17,002 | -2% | -$933K |
|
45
Truist Financial
TFC
$60.4B
| $45M | 0.77% | 1,198,419 -147,941 | -11% | -$5.56M |
|
|
VG
46
DELISTED
Vonage Holdings Corporation
VG
| $42.2M | 0.73% | 4,195,248 +790,141 | +23% | +$7.95M |
|
47
Amgen
AMGN
$155B
| $41.7M | 0.72% | 176,647 -23,392 | -12% | -$5.52M |
|
48
US Bancorp
USB
$76B
| $41.1M | 0.71% | 1,115,500 -116,050 | -9% | -$4.27M |
|
49
Yelp
YELP
$1.99B
| $39.8M | 0.69% | 1,722,735 -57,217 | -3% | -$1.32M |
|
50
ACI Worldwide
ACIW
$5.09B
| $38.4M | 0.66% | 1,421,251 +487,929 | +52% | +$13.2M |
|