RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.24%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.81B
AUM Growth
+$4.81B
(+0.79%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
175
New
10
Increased
53
Reduced
96
Closed
12
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$32.4M |
| 2 |
CSG Systems International
CSGS
|
$25M |
| 3 |
McKesson
MCK
|
$17.2M |
| 4 |
Starbucks
SBUX
|
$15.9M |
| 5 |
Kinder Morgan
KMI
|
$15.4M |
Top Sells
| 1 |
Coty
COTY
|
$22.3M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Union Pacific
UNP
|
$21.2M |
| 4 |
Advance Auto Parts
AAP
|
$18.3M |
| 5 |
Premier
PINC
|
$16.7M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $42.5M | 0.88% |
582,933
-63,154
| -10% | -$4.6M |
|
52
Thomson Reuters
TRI
$80B
| $42.2M | 0.88% |
922,934
-93,216
| -9% | -$4.26M |
|
|
AYR
53
DELISTED
Aircastle Limited
AYR
| $39.7M | 0.83% |
1,812,739
+131,275
| +8% | +$2.88M |
|
54
The GEO Group
GEO
$2.98B
| $39.7M | 0.82% |
1,575,911
-123,940
| -7% | -$3.12M |
|
55
Liberty Broadband Class C
LBRDK
$8.6B
| $37.9M | 0.79% |
449,789
+30,113
| +7% | +$2.54M |
|
56
Armstrong World Industries
AWI
$8.42B
| $36.8M | 0.76% |
528,031
-1,370
| -0.3% | -$95.4K |
|
57
Weyerhaeuser
WY
$17.9B
| $36.6M | 0.76% |
1,135,162
-114,959
| -9% | -$3.71M |
|
58
Johnson Controls International
JCI
$68.9B
| $36.6M | 0.76% |
1,044,790
-105,987
| -9% | -$3.71M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.5M | 0.76% |
170,648
+27,140
| +19% | +$5.81M |
|
60
Murphy USA
MUSA
$7.16B
| $36.3M | 0.75% |
425,192
-3,950
| -0.9% | -$338K |
|
61
Chevron
CVX
$318B
| $35.7M | 0.74% |
292,081
-26,289
| -8% | -$3.21M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.1M | 0.73% |
518,036
-64,057
| -11% | -$4.34M |
|
63
Oaktree Specialty Lending
OCSL
$1.22B
| $34.6M | 0.72% |
6,969,793
+270,487
| +4% | +$1.34M |
|
64
Conduent
CNDT
$444M
| $33.1M | 0.69% |
1,471,708
-219,725
| -13% | -$4.95M |
|
65
PNC Financial Services
PNC
$80.7B
| $33M | 0.69% |
242,411
-24,886
| -9% | -$3.39M |
|
|
TECD
66
DELISTED
Tech Data Corp
TECD
| $32.4M | 0.67% |
+453,140
| New | +$32.4M |
|
67
CNA Financial
CNA
$13.2B
| $31.6M | 0.66% |
692,376
+154,381
| +29% | +$7.05M |
|
68
Black Hills Corp
BKH
$4.33B
| $31.1M | 0.65% |
535,838
-54,633
| -9% | -$3.17M |
|
69
Ingles Markets
IMKTA
$1.32B
| $30.4M | 0.63% |
887,792
+3,240
| +0.4% | +$111K |
|
70
WesBanco
WSBC
$3.13B
| $29.2M | 0.61% |
655,936
-35,066
| -5% | -$1.56M |
|
71
World Kinect Corp
WKC
$1.52B
| $28.9M | 0.6% |
1,044,500
+137,448
| +15% | +$3.8M |
|
|
FG
72
DELISTED
FGL Holdings Ordinary Shares
FG
| $28.6M | 0.59% |
3,197,808
+900,245
| +39% | +$8.06M |
|
73
Casey's General Stores
CASY
$18.6B
| $28.3M | 0.59% |
219,315
-13,643
| -6% | -$1.76M |
|
|
MDP
74
DELISTED
Meredith Corporation
MDP
| $27.4M | 0.57% |
536,702
-54,405
| -9% | -$2.78M |
|
75
Intel
INTC
$105B
| $27.4M | 0.57% |
578,883
-49,910
| -8% | -$2.36M |
|