RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.43%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.05B
AUM Growth
+$9.05B
(-3.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
166
New
10
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 2 |
Polaris
PII
|
$88.9M |
| 3 |
Advance Auto Parts
AAP
|
$83.6M |
| 4 |
Oracle
ORCL
|
$70.7M |
| 5 |
Vontier
VNT
|
$66M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$101M |
| 2 |
Fomento Económico Mexicano
FMX
|
$78.2M |
| 3 |
CACI
CACI
|
$69.5M |
| 4 |
McKesson
MCK
|
$66.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.4M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $33.7M | 0.37% |
662,339
+6,865
| +1% | +$350K |
|
77
Marathon Petroleum
MPC
$54.5B
| $32.6M | 0.36% |
381,052
-65,986
| -15% | -$5.64M |
|
78
Liberty Latin America Class C
LILAK
$1.61B
| $32.5M | 0.36% |
3,393,197
-1,716,071
| -34% | -$16.5M |
|
79
Corning
GLW
$59B
| $32.5M | 0.36% |
880,498
-90,415
| -9% | -$3.34M |
|
80
Sleep Number
SNBR
$225M
| $32.2M | 0.36% |
+634,038
| New | +$32.2M |
|
|
EXE
81
Expand Energy Corporation Common Stock
EXE
$22.9B
| $31M | 0.34% |
356,282
+3,193
| +0.9% | +$278K |
|
|
82
Bristol-Myers Squibb
BMY
$96.8B
| $30.2M | 0.33% |
413,233
-854,683
| -67% | -$62.4M |
|
83
Williams Companies
WMB
$70.2B
| $29.9M | 0.33% |
895,073
-220,630
| -20% | -$7.37M |
|
84
AbbVie
ABBV
$375B
| $29.8M | 0.33% |
183,929
-34,656
| -16% | -$5.62M |
|
85
UnitedHealth
UNH
$277B
| $29.5M | 0.33% |
57,899
-14,150
| -20% | -$7.22M |
|
86
Truist Financial
TFC
$59.5B
| $29.3M | 0.32% |
516,592
-67,858
| -12% | -$3.85M |
|
87
Southwest Gas
SWX
$5.67B
| $28M | 0.31% |
357,578
-2,583
| -0.7% | -$202K |
|
88
Kinder Morgan
KMI
$59.3B
| $27.3M | 0.3% |
1,445,306
-38,883
| -3% | -$735K |
|
89
US Bancorp
USB
$75.2B
| $27.3M | 0.3% |
514,217
+1,267
| +0.2% | +$67.3K |
|
90
OGE Energy
OGE
$8.87B
| $26M | 0.29% |
637,543
-444,154
| -41% | -$18.1M |
|
91
Target
TGT
$42.1B
| $25M | 0.28% |
118,027
-11,957
| -9% | -$2.54M |
|
92
Newmark Group
NMRK
$3.07B
| $24M | 0.27% |
1,507,985
-397,331
| -21% | -$6.33M |
|
93
Ituran Location and Control
ITRN
$656M
| $23.5M | 0.26% |
1,020,839
-22,890
| -2% | -$527K |
|
94
Pfizer
PFE
$141B
| $22.6M | 0.25% |
436,205
-57,922
| -12% | -$3M |
|
95
Sysco
SYY
$38.7B
| $22.4M | 0.25% |
274,208
-25,208
| -8% | -$2.06M |
|
96
TriMas Corp
TRS
$1.58B
| $21.9M | 0.24% |
681,344
-71,375
| -9% | -$2.29M |
|
97
Chubb
CB
$110B
| $21.7M | 0.24% |
101,453
-61,645
| -38% | -$13.2M |
|
98
Kimberly-Clark
KMB
$42.3B
| $20.8M | 0.23% |
168,838
-15,144
| -8% | -$1.87M |
|
99
M&T Bank
MTB
$31.1B
| $20.6M | 0.23% |
121,615
-12,288
| -9% | -$2.08M |
|
100
GMS Inc
GMS
$4.2B
| $19.4M | 0.21% |
390,312
+19,721
| +5% | +$982K |
|