RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-1.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.04B
AUM Growth
+$9.04B
(-2.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
170
New
13
Increased
56
Reduced
81
Closed
19
Top Buys
| 1 |
Axalta
AXTA
|
$108M |
| 2 |
Alight
ALIT
|
$93.3M |
| 3 |
News Corp Class A
NWSA
|
$80.5M |
| 4 |
Fiserv
FI
|
$78.3M |
| 5 |
ACI Worldwide
ACIW
|
$77.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$82.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$65.5M |
| 3 |
AXIS Capital
AXS
|
$60.4M |
| 4 |
Advance Auto Parts
AAP
|
$58.2M |
| 5 |
Fidelity National Financial
FNF
|
$50M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $34.2M | 0.38% |
575,652
-46,939
| -8% | -$2.79M |
|
77
Madison Square Garden
MSGS
$4.71B
| $34.2M | 0.38% |
183,940
+532
| +0.3% | +$98.9K |
|
78
Newmark Group
NMRK
$3.07B
| $33.5M | 0.37% |
2,341,527
-404,530
| -15% | -$5.79M |
|
79
UnitedHealth
UNH
$279B
| $32.8M | 0.36% |
83,909
+4,014
| +5% | +$1.57M |
|
80
Marathon Petroleum
MPC
$54.4B
| $32.7M | 0.36% |
529,631
-44,175
| -8% | -$2.73M |
|
81
Target
TGT
$42B
| $32.4M | 0.36% |
141,434
-38,295
| -21% | -$8.76M |
|
|
FREE
82
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $31M | 0.34% |
2,687,897
+160,700
| +6% | +$1.86M |
|
83
Haemonetics
HAE
$2.57B
| $28.9M | 0.32% |
408,887
+116,271
| +40% | +$8.21M |
|
84
Williams Companies
WMB
$70.5B
| $28.8M | 0.32% |
1,111,197
-84,370
| -7% | -$2.19M |
|
85
Kinder Morgan
KMI
$59.4B
| $28M | 0.31% |
1,676,592
-126,295
| -7% | -$2.11M |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $27.3M | 0.3% |
10,232
-8,506
| -45% | -$22.7M |
|
87
Ituran Location and Control
ITRN
$653M
| $26.8M | 0.3% |
1,057,190
-17,430
| -2% | -$443K |
|
88
Kimberly-Clark
KMB
$42.5B
| $26.4M | 0.29% |
199,629
-14,842
| -7% | -$1.97M |
|
89
Genuine Parts
GPC
$19B
| $25.8M | 0.29% |
213,170
-15,920
| -7% | -$1.93M |
|
90
AbbVie
ABBV
$374B
| $25.8M | 0.29% |
239,300
-17,898
| -7% | -$1.93M |
|
91
Dollar Tree
DLTR
$21.3B
| $25.7M | 0.28% |
268,518
-290,400
| -52% | -$27.8M |
|
92
Sysco
SYY
$38.8B
| $25.7M | 0.28% |
327,238
+58,894
| +22% | +$4.62M |
|
93
Pinnacle West Capital
PNW
$10.6B
| $25.4M | 0.28% |
351,211
+4,444
| +1% | +$322K |
|
94
TriMas Corp
TRS
$1.57B
| $24.9M | 0.28% |
769,112
+43,217
| +6% | +$1.4M |
|
95
Pediatrix Medical
MD
$1.45B
| $24.6M | 0.27% |
866,239
-296,306
| -25% | -$8.42M |
|
96
Chubb
CB
$111B
| $24.5M | 0.27% |
141,276
-10,351
| -7% | -$1.8M |
|
97
Southwest Gas
SWX
$5.71B
| $24.4M | 0.27% |
365,358
+1,700
| +0.5% | +$114K |
|
98
Pfizer
PFE
$141B
| $24.1M | 0.27% |
559,648
-42,980
| -7% | -$1.85M |
|
99
Interpublic Group of Companies
IPG
$9.69B
| $22.9M | 0.25% |
623,556
-47,699
| -7% | -$1.75M |
|
100
Oracle
ORCL
$628B
| $22.7M | 0.25% |
260,552
-19,701
| -7% | -$1.72M |
|