RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+12.82%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.48B
AUM Growth
+$4.48B
(+10%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
179
New
16
Increased
48
Reduced
92
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 2 |
Premier
PINC
|
$28.3M |
| 3 |
Truist Financial
TFC
|
$27.7M |
| 4 |
Dominion Energy
D
|
$27.6M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$24.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$34.2M |
| 2 |
The GEO Group
GEO
|
$28.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$24.9M |
| 4 |
Sleep Number
SNBR
|
$22.1M |
| 5 |
Qualcomm
QCOM
|
$18.6M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $39M | 0.87% |
463,376
+71,909
| +18% | +$6.05M |
|
52
Interpublic Group of Companies
IPG
$9.69B
| $37.9M | 0.85% |
1,801,888
-84,488
| -4% | -$1.78M |
|
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $37.8M | 0.84% |
+792,741
| New | +$37.8M |
|
54
RPM International
RPM
$15.8B
| $37.8M | 0.84% |
650,646
-24,317
| -4% | -$1.41M |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37.1M | 0.83% |
1,459,424
+55,273
| +4% | +$1.41M |
|
|
AYR
56
DELISTED
Aircastle Limited
AYR
| $36.6M | 0.82% |
1,808,070
+181,270
| +11% | +$3.67M |
|
57
Brookfield
BN
$97.7B
| $36.3M | 0.81% |
777,089
+135,987
| +21% | +$6.34M |
|
|
FG
58
DELISTED
FGL Holdings Ordinary Shares
FG
| $36M | 0.8% |
4,574,759
+247,710
| +6% | +$1.95M |
|
59
Lazard
LAZ
$5.19B
| $36M | 0.8% |
995,152
-11,357
| -1% | -$410K |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| $35.9M | 0.8% |
1,517,691
-91,810
| -6% | -$2.17M |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.6M | 0.79% |
586,750
-17,075
| -3% | -$1.04M |
|
62
Enterprise Products Partners
EPD
$68.9B
| $34.3M | 0.77% |
1,178,015
+123,063
| +12% | +$3.58M |
|
63
Sabra Healthcare REIT
SBRA
$4.56B
| $33.4M | 0.75% |
1,717,484
-62,078
| -3% | -$1.21M |
|
64
Occidental Petroleum
OXY
$45.6B
| $32.9M | 0.73% |
496,972
-18,307
| -4% | -$1.21M |
|
65
CNA Financial
CNA
$13.2B
| $32.5M | 0.73% |
749,838
+113,106
| +18% | +$4.9M |
|
66
Emerson Electric
EMR
$72.9B
| $32.2M | 0.72% |
470,513
-17,882
| -4% | -$1.22M |
|
67
Chevron
CVX
$318B
| $32.1M | 0.72% |
260,251
-10,006
| -4% | -$1.23M |
|
|
PRSU
68
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $32M | 0.71% |
567,758
-2,190
| -0.4% | -$123K |
|
69
World Kinect Corp
WKC
$1.52B
| $31.8M | 0.71% |
1,100,677
+89,283
| +9% | +$2.58M |
|
|
AVYA
70
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $31.8M | 0.71% |
1,887,132
-646,079
| -26% | -$10.9M |
|
71
Valero Energy
VLO
$48.3B
| $29.4M | 0.66% |
346,843
-13,088
| -4% | -$1.11M |
|
72
Thomson Reuters
TRI
$80B
| $29.1M | 0.65% |
490,841
-19,616
| -4% | -$1.16M |
|
73
Murphy USA
MUSA
$7.16B
| $29M | 0.65% |
338,871
-6,650
| -2% | -$569K |
|
|
TECD
74
DELISTED
Tech Data Corp
TECD
| $28.9M | 0.64% |
281,985
-243,407
| -46% | -$24.9M |
|
|
75
Qualcomm
QCOM
$170B
| $28.8M | 0.64% |
505,393
-325,606
| -39% | -$18.6M |
|