RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.78%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.14B
AUM Growth
+$5.14B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
178
New
19
Increased
75
Reduced
65
Closed
15
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$52.4M |
| 2 |
Premier
PINC
|
$49.9M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$37.6M |
| 5 |
JPMorgan Chase
JPM
|
$34.2M |
Top Sells
| 1 |
Openlane
KAR
|
$36.7M |
| 2 |
Fastenal
FAST
|
$35.6M |
| 3 |
Starbucks
SBUX
|
$35M |
| 4 |
National Fuel Gas
NFG
|
$27.5M |
| 5 |
Occidental Petroleum
OXY
|
$24.7M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 14.89% |
| 3 | Communication Services | 12.17% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.69B
| $39.5M | 0.77% |
1,749,350
-52,538
| -3% | -$1.19M |
|
52
CSG Systems International
CSGS
$1.87B
| $39.2M | 0.76% |
802,816
-368,263
| -31% | -$18M |
|
53
Expedia Group
EXPE
$26.3B
| $38.1M | 0.74% |
286,575
+155,864
| +119% | +$20.7M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $37.3M | 0.73% |
1,293,639
+115,624
| +10% | +$3.34M |
|
55
RPM International
RPM
$15.8B
| $37.1M | 0.72% |
607,112
-43,534
| -7% | -$2.66M |
|
56
Qualcomm
QCOM
$170B
| $35.9M | 0.7% |
472,091
-33,302
| -7% | -$2.53M |
|
|
AYR
57
DELISTED
Aircastle Limited
AYR
| $35.3M | 0.69% |
1,658,502
-149,568
| -8% | -$3.18M |
|
|
TECD
58
DELISTED
Tech Data Corp
TECD
| $35.2M | 0.68% |
336,575
+54,590
| +19% | +$5.71M |
|
|
59
JPMorgan Chase
JPM
$824B
| $34.9M | 0.68% |
312,097
+305,787
| +4,846% | +$34.2M |
|
60
Armstrong World Industries
AWI
$8.42B
| $34.8M | 0.68% |
357,616
-149,701
| -30% | -$14.6M |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.1M | 0.66% |
533,146
-53,604
| -9% | -$3.43M |
|
62
Walmart
WMT
$793B
| $34.1M | 0.66% |
308,758
-153,140
| -33% | -$16.9M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $34.1M | 0.66% |
203,594
+82,377
| +68% | +$13.8M |
|
64
Murphy USA
MUSA
$7.16B
| $33.6M | 0.65% |
400,015
+61,144
| +18% | +$5.14M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $33.6M | 0.65% |
740,097
-52,644
| -7% | -$2.39M |
|
66
CNA Financial
CNA
$13.2B
| $32.7M | 0.64% |
693,960
-55,878
| -7% | -$2.63M |
|
67
Wells Fargo
WFC
$258B
| $32.3M | 0.63% |
683,366
-365,620
| -35% | -$17.3M |
|
|
PRSU
68
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $32.3M | 0.63% |
487,512
-80,246
| -14% | -$5.32M |
|
69
Lazard
LAZ
$5.19B
| $31.9M | 0.62% |
928,606
-66,546
| -7% | -$2.29M |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.1M | 0.61% |
+626,562
| New | +$31.1M |
|
71
Linde
LIN
$221B
| $31.1M | 0.6% |
154,682
-87,329
| -36% | -$17.5M |
|
72
Ryman Hospitality Properties
RHP
$6.29B
| $30.9M | 0.6% |
381,333
-107,331
| -22% | -$8.7M |
|
73
Chevron
CVX
$318B
| $30.7M | 0.6% |
246,560
-13,691
| -5% | -$1.7M |
|
|
IAA
74
DELISTED
IAA, Inc. Common Stock
IAA
| $30.6M | 0.6% |
+789,213
| New | +$30.6M |
|
75
Ingles Markets
IMKTA
$1.32B
| $30.1M | 0.59% |
966,667
+131,211
| +16% | +$4.08M |
|