RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-27.1%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.47B
AUM Growth
+$4.47B
(-29%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
191
New
36
Increased
61
Reduced
62
Closed
32
Top Buys
| 1 |
Unifirst Corp
UNF
|
$63.4M |
| 2 |
GrafTech
EAF
|
$52M |
| 3 |
Advance Auto Parts
AAP
|
$50.3M |
| 4 |
Chubb
CB
|
$35.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.1M |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$33.5M |
| 2 |
Expedia Group
EXPE
|
$33.4M |
| 3 |
Exxon Mobil
XOM
|
$33.2M |
| 4 |
Truist Financial
TFC
|
$30.6M |
| 5 |
Thomson Reuters
TRI
|
$29.1M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 14.03% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yelp
YELP
$1.99B
| $32.1M | 0.72% |
1,779,952
+290,074
| +19% | +$5.23M |
|
|
AVYA
52
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $32.1M | 0.72% |
3,964,866
+107,120
| +3% | +$867K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $31.8M | 0.71% |
968,097
-421,935
| -30% | -$13.9M |
|
54
Ingles Markets
IMKTA
$1.29B
| $31.6M | 0.71% |
874,459
+8,170
| +0.9% | +$295K |
|
55
Insperity
NSP
$2.08B
| $30.6M | 0.68% |
+820,647
| New | +$30.6M |
|
56
PNC Financial Services
PNC
$81.7B
| $30.1M | 0.67% |
314,022
-17,472
| -5% | -$1.67M |
|
57
3M
MMM
$82.8B
| $28.9M | 0.65% |
211,816
+209,219
| +8,056% | +$28.6M |
|
58
Murphy USA
MUSA
$7.26B
| $28.6M | 0.64% |
338,447
+21,583
| +7% | +$1.82M |
|
59
Walt Disney
DIS
$213B
| $28.4M | 0.64% |
293,880
+265,170
| +924% | +$25.6M |
|
60
Qualcomm
QCOM
$171B
| $27.7M | 0.62% |
409,065
-13,009
| -3% | -$880K |
|
61
nVent Electric
NVT
$14.5B
| $27.3M | 0.61% |
1,618,646
+97,103
| +6% | +$1.64M |
|
62
Omnicom Group
OMC
$15.2B
| $27.2M | 0.61% |
495,437
-119,534
| -19% | -$6.56M |
|
63
Fastenal
FAST
$57B
| $26.7M | 0.6% |
855,655
-721,140
| -46% | -$22.5M |
|
64
Interpublic Group of Companies
IPG
$9.83B
| $26.4M | 0.59% |
1,631,798
-206,954
| -11% | -$3.35M |
|
65
Oracle
ORCL
$633B
| $25.9M | 0.58% |
+535,919
| New | +$25.9M |
|
66
MSC Industrial Direct
MSM
$5.02B
| $25.6M | 0.57% |
466,429
-221,049
| -32% | -$12.2M |
|
|
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.1M | 0.56% |
1,123,478
-61,379
| -5% | -$1.37M |
|
|
VG
68
DELISTED
Vonage Holdings Corporation
VG
| $24.6M | 0.55% |
3,405,107
+615,324
| +22% | +$4.45M |
|
69
TruBridge
TBRG
$300M
| $24.1M | 0.54% |
1,082,193
+30,011
| +3% | +$668K |
|
70
Williams Companies
WMB
$70.7B
| $23.5M | 0.53% |
1,660,590
-104,265
| -6% | -$1.48M |
|
71
Ventas
VTR
$30.9B
| $23.3M | 0.52% |
870,724
-54,775
| -6% | -$1.47M |
|
|
PRSU
72
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $22.9M | 0.51% |
1,077,655
+137,459
| +15% | +$2.92M |
|
73
World Kinect Corp
WKC
$1.5B
| $22.7M | 0.51% |
903,048
+292,401
| +48% | +$7.36M |
|
74
ACI Worldwide
ACIW
$5.09B
| $22.5M | 0.5% |
+933,322
| New | +$22.5M |
|
75
LyondellBasell Industries
LYB
$18B
| $21.5M | 0.48% |
432,488
-26,181
| -6% | -$1.3M |
|