RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+21.66%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.05B
AUM Growth
+$7.05B
(+15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
163
New
15
Increased
64
Reduced
60
Closed
21
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$101M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$92.6M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$63.3M |
| 4 |
Unilever
UL
|
$62.2M |
| 5 |
Fidelity National Financial
FNF
|
$44M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.4M |
| 3 |
Insperity
NSP
|
$59.2M |
| 4 |
UnitedHealth
UNH
|
$56.1M |
| 5 |
Sphere Entertainment
SPHR
|
$51.1M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.99% |
| 3 | Technology | 13.23% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.5B
| $27.9M | 0.4% | +1,136,681 | New | +$27.9M |
|
77
Pfizer
PFE
$141B
| $27.4M | 0.39% | 744,257 -224,499 | -23% | -$8.26M |
|
|
SP
78
DELISTED
SP Plus Corporation
SP
| $27M | 0.38% | 936,484 +15,110 | +2% | +$436K |
|
79
3M
MMM
$82.8B
| $23.5M | 0.33% | 134,314 -39,089 | -23% | -$6.83M |
|
80
Idacorp
IDA
$6.76B
| $23.3M | 0.33% | 242,176 -78,012 | -24% | -$7.49M |
|
81
Oracle
ORCL
$635B
| $22.3M | 0.32% | 343,966 -103,610 | -23% | -$6.7M |
|
82
Williams Companies
WMB
$70.7B
| $21.5M | 0.3% | 1,069,807 -315,883 | -23% | -$6.33M |
|
83
Magna International
MGA
$12.9B
| $21.4M | 0.3% | +302,557 | New | +$21.4M |
|
84
Black Hills Corp
BKH
$4.36B
| $21M | 0.3% | 342,392 -26,664 | -7% | -$1.64M |
|
85
MSC Industrial Direct
MSM
$5.02B
| $21M | 0.3% | 249,006 -171,655 | -41% | -$14.5M |
|
86
Merck
MRK
$210B
| $20.9M | 0.3% | 255,089 +24,003 | +10% | +$1.96M |
|
87
Genuine Parts
GPC
$19.4B
| $19.8M | 0.28% | 197,032 -59,772 | -23% | -$6M |
|
88
Interpublic Group of Companies
IPG
$9.83B
| $19.4M | 0.27% | 822,691 -242,737 | -23% | -$5.71M |
|
89
Molson Coors Class B
TAP
$9.98B
| $19.2M | 0.27% | 424,833 +417,780 | +5,923% | +$18.9M |
|
|
ORBC
90
DELISTED
ORBCOMM, Inc.
ORBC
| $18.4M | 0.26% | 2,483,203 +8,178 | +0.3% | +$60.7K |
|
91
Ituran Location and Control
ITRN
$671M
| $18.1M | 0.26% | 949,353 +79,850 | +9% | +$1.52M |
|
92
Enterprise Products Partners
EPD
$69.6B
| $17.9M | 0.25% | 915,172 -367,039 | -29% | -$7.19M |
|
93
Medtronic
MDT
$119B
| $17.7M | 0.25% | 151,278 -50,376 | -25% | -$5.9M |
|
94
General Dynamics
GD
$87.3B
| $16.3M | 0.23% | 109,654 -31,569 | -22% | -$4.7M |
|
95
Newmark Group
NMRK
$3.22B
| $16.3M | 0.23% | 2,233,158 +382,135 | +21% | +$2.79M |
|
96
Marathon Petroleum
MPC
$54.6B
| $15.9M | 0.23% | 384,450 -118,996 | -24% | -$4.92M |
|
97
Liberty Latin America Class A
LILA
$1.61B
| $15.6M | 0.22% | 1,400,374 +98,094 | +8% | +$1.09M |
|
98
Home Depot
HD
$405B
| $15.2M | 0.22% | 57,337 -17,368 | -23% | -$4.61M |
|
99
Sensient Technologies
SXT
$4.82B
| $14.8M | 0.21% | 200,046 -119,938 | -37% | -$8.85M |
|
100
Gen Digital
GEN
$18.6B
| $14.7M | 0.21% | 705,064 -212,651 | -23% | -$4.42M |
|