RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.84%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.3B
AUM Growth
+$7.3B
(+8.7%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
184
New
14
Increased
72
Reduced
87
Closed
11
Top Buys
| 1 |
Carlisle Companies
CSL
|
$76.4M |
| 2 |
WEX
WEX
|
$59M |
| 3 |
TransUnion
TRU
|
$53.3M |
| 4 |
Radian Group
RDN
|
$48M |
| 5 |
Southwest Gas
SWX
|
$45.4M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$69.7M |
| 2 |
Starbucks
SBUX
|
$69.5M |
| 3 |
Unilever
UL
|
$53.8M |
| 4 |
Albertsons Companies
ACI
|
$46.2M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$45.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 18.86% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $19.5M | 0.27% |
120,958
-33,181
| -22% | -$5.36M |
|
102
Amgen
AMGN
$153B
| $19.1M | 0.26% |
72,661
-1,607
| -2% | -$422K |
|
103
Ituran Location and Control
ITRN
$653M
| $18.7M | 0.26% |
886,863
-31,803
| -3% | -$672K |
|
104
Cisco
CSCO
$268B
| $18.3M | 0.25% |
383,701
+24,855
| +7% | +$1.18M |
|
105
Cogent Communications
CCOI
$1.78B
| $17.6M | 0.24% |
307,751
+87,971
| +40% | +$5.02M |
|
106
Ovintiv
OVV
$10.6B
| $17.3M | 0.24% |
340,588
+14,450
| +4% | +$733K |
|
107
Evercore
EVR
$12.1B
| $16.4M | 0.23% |
+150,645
| New | +$16.4M |
|
108
Liberty Latin America Class C
LILAK
$1.61B
| $16.3M | 0.22% |
2,140,573
+12,822
| +0.6% | +$97.4K |
|
109
Sleep Number
SNBR
$220M
| $16.2M | 0.22% |
624,465
+11,090
| +2% | +$288K |
|
110
PepsiCo
PEP
$203B
| $16.2M | 0.22% |
89,441
-1,541
| -2% | -$278K |
|
111
Idacorp
IDA
$6.74B
| $15.9M | 0.22% |
147,812
-3,567
| -2% | -$385K |
|
112
Park Aerospace
PKE
$372M
| $15.8M | 0.22% |
1,178,137
-39,598
| -3% | -$531K |
|
113
Sysco
SYY
$38.8B
| $15.7M | 0.21% |
205,044
-4,710
| -2% | -$360K |
|
114
Watsco
WSO
$16B
| $15.2M | 0.21% |
60,803
-988
| -2% | -$246K |
|
115
Kelly Services Class A
KELYA
$475M
| $15.1M | 0.21% |
894,250
-26,401
| -3% | -$446K |
|
116
UnitedHealth
UNH
$279B
| $15.1M | 0.21% |
28,487
-1,615
| -5% | -$856K |
|
117
Black Hills Corp
BKH
$4.33B
| $14.7M | 0.2% |
208,276
-3,146
| -1% | -$221K |
|
118
Texas Instruments
TXN
$178B
| $14.1M | 0.19% |
85,168
+24,701
| +41% | +$4.08M |
|
119
M&T Bank
MTB
$31B
| $14M | 0.19% |
96,621
-23,011
| -19% | -$3.34M |
|
120
Interpublic Group of Companies
IPG
$9.69B
| $12.8M | 0.17% |
383,289
-75,041
| -16% | -$2.5M |
|
|
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.4M | 0.17% |
317,788
-556,374
| -64% | -$21.8M |
|
|
122
Liberty Latin America Class A
LILA
$1.58B
| $12.4M | 0.17% |
1,649,881
-1,601
| -0.1% | -$12.1K |
|
123
PNC Financial Services
PNC
$80.7B
| $11.8M | 0.16% |
74,909
-1,243
| -2% | -$196K |
|
124
MSC Industrial Direct
MSM
$5.03B
| $11.7M | 0.16% |
142,801
-4,236
| -3% | -$346K |
|
125
J.M. Smucker
SJM
$12B
| $11.4M | 0.16% |
71,844
-1,198
| -2% | -$190K |
|