RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.13B
AUM Growth
+$6.13B
(+5.4%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
159
New
15
Increased
55
Reduced
75
Closed
11
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$73.4M |
| 2 |
Cisco
CSCO
|
$61.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$54.7M |
| 4 |
ePlus
PLUS
|
$41.5M |
| 5 |
White Mountains Insurance
WTM
|
$39.8M |
Top Sells
| 1 |
Brookfield
BN
|
$67.7M |
| 2 |
Corning
GLW
|
$58.7M |
| 3 |
Kinder Morgan
KMI
|
$41.8M |
| 4 |
Dominion Energy
D
|
$33.7M |
| 5 |
Progressive
PGR
|
$32.5M |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Financials | 13.97% |
| 3 | Communication Services | 13.69% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Argan
AGX
$3.1B
| $67.8M | 1.11% |
1,618,418
+14,555
| +0.9% | +$610K |
|
|
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $67.5M | 1.1% |
4,440,523
-5,713
| -0.1% | -$86.8K |
|
|
28
Corning
GLW
$59.4B
| $65.1M | 1.06% |
2,009,674
-1,811,663
| -47% | -$58.7M |
|
|
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $65M | 1.06% |
5,437,140
-13,101
| -0.2% | -$157K |
|
30
Target
TGT
$42B
| $61.9M | 1.01% |
392,965
-120,604
| -23% | -$19M |
|
31
Comfort Systems
FIX
$24.7B
| $61.3M | 1% |
1,190,808
-10,317
| -0.9% | -$531K |
|
32
Verizon
VZ
$184B
| $60.5M | 0.99% |
1,016,459
-65,542
| -6% | -$3.9M |
|
|
33
Progressive
PGR
$145B
| $59.8M | 0.98% |
632,107
-343,207
| -35% | -$32.5M |
|
34
McKesson
MCK
$85.9B
| $58.5M | 0.95% |
392,834
+5,420
| +1% | +$807K |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $58M | 0.95% |
1,329,995
+21,146
| +2% | +$922K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $57.7M | 0.94% |
39,294
-3,101
| -7% | -$4.56M |
|
37
World Kinect Corp
WKC
$1.52B
| $57M | 0.93% |
2,689,159
+1,592,631
| +145% | +$33.7M |
|
|
38
Huntington Ingalls Industries
HII
$10.6B
| $56.6M | 0.92% |
402,323
+388,800
| +2,875% | +$54.7M |
|
|
39
ePlus
PLUS
$1.85B
| $54.4M | 0.89% |
743,127
+567,582
| +323% | +$41.5M |
|
|
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $54.1M | 0.88% |
1,634,885
+86,811
| +6% | +$2.87M |
|
41
ACI Worldwide
ACIW
$5.07B
| $52.9M | 0.86% |
2,026,057
+604,806
| +43% | +$15.8M |
|
42
UnitedHealth
UNH
$279B
| $52.1M | 0.85% |
167,269
-5,637
| -3% | -$1.76M |
|
43
Unilever
UL
$158B
| $51.6M | 0.84% |
836,446
-54,825
| -6% | -$3.38M |
|
44
GrafTech
EAF
$236M
| $49.4M | 0.81% |
7,218,733
-4,570,844
| -39% | -$31.3M |
|
45
Kimberly-Clark
KMB
$42.5B
| $45.4M | 0.74% |
307,430
-91,051
| -23% | -$13.4M |
|
|
TPIC
46
DELISTED
TPI Composites
TPIC
| $43.1M | 0.7% |
1,487,523
-132,418
| -8% | -$3.83M |
|
47
Truist Financial
TFC
$59.8B
| $42.8M | 0.7% |
1,125,026
-73,393
| -6% | -$2.79M |
|
48
Amgen
AMGN
$153B
| $42.2M | 0.69% |
165,932
-10,715
| -6% | -$2.72M |
|
|
VG
49
DELISTED
Vonage Holdings Corporation
VG
| $38.7M | 0.63% |
3,778,152
-417,096
| -10% | -$4.27M |
|
50
US Bancorp
USB
$75.5B
| $37.9M | 0.62% |
1,058,508
-56,992
| -5% | -$2.04M |
|