RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.12%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.78B
AUM Growth
+$4.78B
(-3%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
185
New
12
Increased
47
Reduced
90
Closed
20
Top Buys
| 1 |
RPM International
RPM
|
$47.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
| 3 |
Premier
PINC
|
$30.4M |
| 4 |
NCR Voyix
VYX
|
$24.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$22M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$69.5M |
| 2 |
Hanesbrands
HBI
|
$41.3M |
| 3 |
CVS Health
CVS
|
$34M |
| 4 |
Marathon Petroleum
MPC
|
$23.7M |
| 5 |
Union Pacific
UNP
|
$23.7M |
Sector Composition
| 1 | Industrials | 13.82% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 10.83% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.2M | 0.84% |
582,093
+42,363
| +8% | +$2.93M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $38.8M | 0.81% |
+646,087
| New | +$38.8M |
|
53
Johnson Controls International
JCI
$69.3B
| $38.5M | 0.81% |
1,150,777
-107,889
| -9% | -$3.61M |
|
54
Starbucks
SBUX
$98.9B
| $38.4M | 0.8% |
786,445
-91,071
| -10% | -$4.45M |
|
55
Black Hills Corp
BKH
$4.33B
| $36.1M | 0.76% |
590,471
+270,721
| +85% | +$16.6M |
|
56
PNC Financial Services
PNC
$80.4B
| $36.1M | 0.76% |
267,297
-25,107
| -9% | -$3.39M |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.9M | 0.75% |
1,407,245
+253,131
| +22% | +$6.45M |
|
58
Sabre
SABR
$679M
| $34.9M | 0.73% |
1,415,267
+188,581
| +15% | +$4.65M |
|
59
Motorola Solutions
MSI
$78.6B
| $34.5M | 0.72% |
296,631
-174,196
| -37% | -$20.3M |
|
|
AYR
60
DELISTED
Aircastle Limited
AYR
| $34.5M | 0.72% |
1,681,464
-134,712
| -7% | -$2.76M |
|
61
Armstrong World Industries
AWI
$8.38B
| $33.5M | 0.7% |
529,401
-12,775
| -2% | -$807K |
|
62
Oaktree Specialty Lending
OCSL
$1.22B
| $32M | 0.67% |
6,699,306
+669,425
| +11% | +$3.2M |
|
63
Murphy USA
MUSA
$7.13B
| $31.9M | 0.67% |
429,142
-16,829
| -4% | -$1.25M |
|
|
64
Liberty Broadband Class C
LBRDK
$8.56B
| $31.8M | 0.67% |
419,676
+290,703
| +225% | +$22M |
|
65
Intel
INTC
$105B
| $31.3M | 0.65% |
628,793
-220,704
| -26% | -$11M |
|
66
LyondellBasell Industries
LYB
$17.5B
| $31.1M | 0.65% |
283,351
-26,779
| -9% | -$2.94M |
|
67
WesBanco
WSBC
$3.12B
| $31.1M | 0.65% |
691,002
-42,569
| -6% | -$1.92M |
|
68
Cedar Fair
FUN
$2.31B
| $30.8M | 0.64% |
488,482
-41,576
| -8% | -$2.62M |
|
69
Conduent
CNDT
$438M
| $30.7M | 0.64% |
1,691,433
+585,069
| +53% | +$10.6M |
|
|
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
| $30.5M | 0.64% |
722,664
-69,627
| -9% | -$2.94M |
|
|
MDP
71
DELISTED
Meredith Corporation
MDP
| $30.1M | 0.63% |
591,107
-55,225
| -9% | -$2.82M |
|
|
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
| $30.1M | 0.63% |
849,146
-94,225
| -10% | -$3.34M |
|
73
Asbury Automotive
ABG
$4.99B
| $29.9M | 0.63% |
436,900
-96,620
| -18% | -$6.62M |
|
74
Polaris
PII
$3.2B
| $29.1M | 0.61% |
238,392
-96,076
| -29% | -$11.7M |
|
75
Ingles Markets
IMKTA
$1.32B
| $28.1M | 0.59% |
884,552
-19,612
| -2% | -$624K |
|