RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.97%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.27B
AUM Growth
+$8.27B
(+17%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
174
New
32
Increased
55
Reduced
73
Closed
12
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$136M |
| 2 |
Fomento Económico Mexicano
FMX
|
$111M |
| 3 |
Vistra
VST
|
$110M |
| 4 |
Murphy USA
MUSA
|
$109M |
| 5 |
Cannae Holdings
CNNE
|
$83.8M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$113M |
| 2 |
CUB
Cubic Corporation
CUB
|
$98.1M |
| 3 |
Huntington Ingalls Industries
HII
|
$51.9M |
| 4 |
Yelp
YELP
|
$51.3M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$51.2M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.19% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
76
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $28.4M | 0.34% | 776,050 -172,306 | -18% | -$6.31M |
|
77
Marathon Petroleum
MPC
$54.6B
| $26.9M | 0.33% | 503,077 +118,627 | +31% | +$6.35M |
|
78
PepsiCo
PEP
$204B
| $25.7M | 0.31% | 181,678 -14,696 | -7% | -$2.08M |
|
79
KKR & Co
KKR
$124B
| $25.6M | 0.31% | 524,176 +407,979 | +351% | +$19.9M |
|
80
Newmark Group
NMRK
$3.22B
| $25.4M | 0.31% | 2,535,158 +302,000 | +14% | +$3.02M |
|
81
Magna International
MGA
$12.9B
| $25M | 0.3% | 284,143 -18,414 | -6% | -$1.62M |
|
82
Pfizer
PFE
$141B
| $24.8M | 0.3% | 684,763 -59,494 | -8% | -$2.16M |
|
83
Pinnacle West Capital
PNW
$10.7B
| $24.7M | 0.3% | +304,025 | New | +$24.7M |
|
84
Qualcomm
QCOM
$173B
| $24.6M | 0.3% | 185,488 -14,670 | -7% | -$1.95M |
|
85
OGE Energy
OGE
$8.99B
| $24.5M | 0.3% | +757,384 | New | +$24.5M |
|
86
3M
MMM
$82.8B
| $24M | 0.29% | 124,299 -10,015 | -7% | -$1.93M |
|
87
Idacorp
IDA
$6.76B
| $22.4M | 0.27% | 224,260 -17,916 | -7% | -$1.79M |
|
88
Oracle
ORCL
$635B
| $22.4M | 0.27% | 318,696 -25,270 | -7% | -$1.77M |
|
89
General Dynamics
GD
$87.3B
| $22.3M | 0.27% | 122,881 +13,227 | +12% | +$2.4M |
|
90
Interpublic Group of Companies
IPG
$9.83B
| $22.3M | 0.27% | 762,944 -59,747 | -7% | -$1.74M |
|
91
MSC Industrial Direct
MSM
$5.02B
| $22.1M | 0.27% | 244,666 -4,340 | -2% | -$391K |
|
92
Ituran Location and Control
ITRN
$671M
| $21.8M | 0.26% | 1,025,853 +76,500 | +8% | +$1.62M |
|
93
Black Hills Corp
BKH
$4.36B
| $21.2M | 0.26% | 317,201 -25,191 | -7% | -$1.68M |
|
94
Dollar Tree
DLTR
$22.8B
| $21M | 0.25% | 183,203 +148,644 | +430% | +$17M |
|
95
TriMas Corp
TRS
$1.57B
| $20.6M | 0.25% | 680,286 -314,797 | -32% | -$9.54M |
|
|
ORBC
96
DELISTED
ORBCOMM, Inc.
ORBC
| $19.8M | 0.24% | 2,588,836 +105,633 | +4% | +$806K |
|
97
Liberty Latin America Class A
LILA
$1.61B
| $19.3M | 0.23% | 1,503,624 +103,250 | +7% | +$1.32M |
|
98
Enterprise Products Partners
EPD
$69.6B
| $19.1M | 0.23% | 865,339 -49,833 | -5% | -$1.1M |
|
99
Southwest Gas
SWX
$5.75B
| $18.3M | 0.22% | +266,780 | New | +$18.3M |
|
100
Merck
MRK
$210B
| $18.2M | 0.22% | 235,719 -19,370 | -8% | -$1.49M |
|