RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+18.77%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.81B
AUM Growth
+$5.81B
(+30%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
175
New
16
Increased
75
Reduced
52
Closed
31
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$69.8M |
| 2 |
Chubb
CB
|
$46.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.9M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$43.9M |
| 5 |
Corning
GLW
|
$41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
| 2 |
Walt Disney
DIS
|
$28.4M |
| 3 |
Ventas
VTR
|
$23.3M |
| 4 |
LyondellBasell Industries
LYB
|
$21.5M |
| 5 |
ATI
ATI
|
$17.7M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Communication Services | 14.19% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atkore
ATKR
$1.96B
| $25.2M | 0.43% | 919,892 +438,180 | +91% | +$12M |
|
77
Enterprise Products Partners
EPD
$69.6B
| $24.2M | 0.42% | 1,330,105 -74,296 | -5% | -$1.35M |
|
78
Genuine Parts
GPC
$19.4B
| $23.5M | 0.4% | 269,761 +152,746 | +131% | +$13.3M |
|
79
Axalta
AXTA
$6.77B
| $23.1M | 0.4% | +1,022,679 | New | +$23.1M |
|
80
Illinois Tool Works
ITW
$77.1B
| $23M | 0.4% | 131,475 -16,483 | -11% | -$2.88M |
|
81
CNA Financial
CNA
$13.4B
| $22.6M | 0.39% | 704,058 +111,157 | +19% | +$3.57M |
|
82
Marathon Petroleum
MPC
$54.6B
| $21.5M | 0.37% | 575,077 -63,348 | -10% | -$2.37M |
|
83
Murphy USA
MUSA
$7.26B
| $21.4M | 0.37% | 190,142 -148,305 | -44% | -$16.7M |
|
84
General Dynamics
GD
$87.3B
| $20.8M | 0.36% | +139,193 | New | +$20.8M |
|
85
TriNet
TNET
$3.52B
| $20.1M | 0.35% | 330,456 +62,860 | +23% | +$3.83M |
|
86
Home Depot
HD
$405B
| $19.9M | 0.34% | 79,615 +29,695 | +59% | +$7.44M |
|
87
Fastenal
FAST
$57B
| $19.9M | 0.34% | 464,967 -390,688 | -46% | -$16.7M |
|
88
Interpublic Group of Companies
IPG
$9.83B
| $19.5M | 0.34% | 1,135,329 -496,469 | -30% | -$8.52M |
|
|
CORE
89
DELISTED
Core Mark Holding Co., Inc.
CORE
| $19.4M | 0.33% | 779,031 +69,174 | +10% | +$1.73M |
|
90
Medtronic
MDT
$119B
| $19.3M | 0.33% | 210,747 +70,762 | +51% | +$6.49M |
|
91
Merck
MRK
$210B
| $19.1M | 0.33% | +246,419 | New | +$19.1M |
|
92
Omnicom Group
OMC
$15.2B
| $18.8M | 0.32% | 343,750 -151,687 | -31% | -$8.28M |
|
93
Quest Diagnostics
DGX
$20.3B
| $18.4M | 0.32% | 161,242 -21,554 | -12% | -$2.46M |
|
94
DXC Technology
DXC
$2.59B
| $17.9M | 0.31% | 1,083,187 +440,129 | +68% | +$7.26M |
|
95
Sensient Technologies
SXT
$4.82B
| $17.8M | 0.31% | 341,594 -43,690 | -11% | -$2.28M |
|
96
Sabre
SABR
$706M
| $17.8M | 0.31% | 2,206,071 +384,390 | +21% | +$3.1M |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 0.3% | 406,857 -27,676 | -6% | -$1.19M |
|
98
TriMas Corp
TRS
$1.57B
| $16.4M | 0.28% | 685,197 +426,190 | +165% | +$10.2M |
|
99
Arcosa
ACA
$4.85B
| $15.6M | 0.27% | 369,263 +42,278 | +13% | +$1.78M |
|
100
Forward Air
FWRD
$925M
| $15.4M | 0.26% | 308,567 +30,010 | +11% | +$1.5M |
|