RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.17%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.25B
AUM Growth
+$7.25B
(-1.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
185
New
13
Increased
62
Reduced
98
Closed
10
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$88.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$70.2M |
| 3 |
Fidelity National Financial
FNF
|
$56M |
| 4 |
Dollar Tree
DLTR
|
$48.2M |
| 5 |
Forward Air
FWRD
|
$33.4M |
Top Sells
| 1 |
Premier
PINC
|
$93.6M |
| 2 |
Molson Coors Class B
TAP
|
$89.7M |
| 3 |
Oracle
ORCL
|
$63.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$55.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Financials | 16.74% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $53.1M | 0.73% |
296,324
-63,553
| -18% | -$11.4M |
|
|
52
Premier
PINC
$2.11B
| $52.5M | 0.72% |
1,899,374
-3,384,399
| -64% | -$93.6M |
|
53
Williams Companies
WMB
$70.5B
| $51.7M | 0.71% |
1,585,690
+166,972
| +12% | +$5.45M |
|
54
Corning
GLW
$59.4B
| $51.7M | 0.71% |
1,474,394
-102,039
| -6% | -$3.58M |
|
55
Leslie's
LESL
$60.9M
| $50.3M | 0.69% |
5,358,418
+217,535
| +4% | +$2.04M |
|
|
PRSU
56
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $48.9M | 0.67% |
1,817,948
+86,382
| +5% | +$2.32M |
|
57
T-Mobile US
TMUS
$284B
| $48M | 0.66% |
345,308
-10,908
| -3% | -$1.52M |
|
58
Ferguson
FERG
$46.1B
| $45.9M | 0.63% |
291,681
+488
| +0.2% | +$76.8K |
|
59
Unilever
UL
$158B
| $45.6M | 0.63% |
874,142
-72,978
| -8% | -$3.8M |
|
60
UnitedHealth
UNH
$279B
| $44.1M | 0.61% |
91,659
+6,858
| +8% | +$3.3M |
|
|
61
Forward Air
FWRD
$923M
| $43.4M | 0.6% |
409,259
+314,714
| +333% | +$33.4M |
|
62
MDU Resources
MDU
$3.3B
| $42M | 0.58% |
2,003,807
+77,669
| +4% | -$16.8M |
|
63
DXC Technology
DXC
$2.6B
| $41.8M | 0.58% |
1,563,748
+30,943
| +2% | +$827K |
|
64
TriMas Corp
TRS
$1.57B
| $41.4M | 0.57% |
1,505,767
+55,541
| +4% | +$1.53M |
|
65
CNA Financial
CNA
$13.2B
| $41.3M | 0.57% |
1,068,755
+36,329
| +4% | +$1.4M |
|
|
66
Oracle
ORCL
$628B
| $40.2M | 0.56% |
337,939
-534,917
| -61% | -$63.7M |
|
67
MSC Industrial Direct
MSM
$5.03B
| $39M | 0.54% |
409,354
+13,290
| +3% | +$1.27M |
|
68
US Bancorp
USB
$75.5B
| $38.5M | 0.53% |
1,165,691
-750,117
| -39% | -$24.8M |
|
69
Pfizer
PFE
$141B
| $37.6M | 0.52% |
1,025,512
-299,537
| -23% | -$11M |
|
70
Core & Main
CNM
$12.2B
| $36.2M | 0.5% |
1,156,328
+771,543
| +201% | +$24.2M |
|
71
FS KKR Capital
FSK
$5.06B
| $36.2M | 0.5% |
1,885,608
+103,022
| +6% | +$1.98M |
|
72
KKR & Co
KKR
$120B
| $35.1M | 0.48% |
626,451
-390,854
| -38% | -$21.9M |
|
73
Bausch + Lomb
BLCO
$5.18B
| $34.5M | 0.48% |
1,719,172
-137,680
| -7% | -$2.76M |
|
74
Target
TGT
$42B
| $34.1M | 0.47% |
258,522
+74,545
| +41% | +$9.83M |
|
|
75
Molson Coors Class B
TAP
$9.85B
| $33.5M | 0.46% |
508,685
-1,362,144
| -73% | -$89.7M |
|