RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.17%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.25B
AUM Growth
+$7.25B
(-1.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
185
New
13
Increased
62
Reduced
98
Closed
10
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$88.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$70.2M |
| 3 |
Fidelity National Financial
FNF
|
$56M |
| 4 |
Dollar Tree
DLTR
|
$48.2M |
| 5 |
Forward Air
FWRD
|
$33.4M |
Top Sells
| 1 |
Premier
PINC
|
$93.6M |
| 2 |
Molson Coors Class B
TAP
|
$89.7M |
| 3 |
Oracle
ORCL
|
$63.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$55.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Financials | 16.74% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $18.2M | 0.25% |
150,247
-383,508
| -72% | -$46.4M |
|
102
Liberty Latin America Class C
LILAK
$1.61B
| $17.9M | 0.25% |
2,073,431
-80,952
| -4% | -$698K |
|
103
Comfort Systems
FIX
$24.7B
| $17M | 0.23% |
103,417
-197,100
| -66% | -$32.4M |
|
104
Chubb
CB
$111B
| $16.8M | 0.23% |
87,491
-19,448
| -18% | -$3.74M |
|
105
AbbVie
ABBV
$374B
| $16.4M | 0.23% |
121,481
-4,934
| -4% | -$665K |
|
106
Park Aerospace
PKE
$372M
| $16.4M | 0.23% |
1,185,887
+29,814
| +3% | +$411K |
|
107
PepsiCo
PEP
$203B
| $16.3M | 0.23% |
88,207
-5,197
| -6% | -$963K |
|
|
UNVR
108
DELISTED
Univar Solutions Inc.
UNVR
| $16.1M | 0.22% |
448,886
-1,538,241
| -77% | -$55.1M |
|
109
Amgen
AMGN
$153B
| $15.8M | 0.22% |
71,357
-4,298
| -6% | -$954K |
|
110
Kelly Services Class A
KELYA
$475M
| $15.4M | 0.21% |
876,173
+2,692
| +0.3% | +$47.4K |
|
111
Texas Instruments
TXN
$178B
| $15.3M | 0.21% |
84,827
-4,280
| -5% | -$770K |
|
112
Truist Financial
TFC
$59.8B
| $15M | 0.21% |
492,804
-149,712
| -23% | -$4.54M |
|
113
Sysco
SYY
$38.8B
| $14.9M | 0.21% |
201,109
-12,138
| -6% | -$901K |
|
114
Idacorp
IDA
$6.74B
| $14.9M | 0.21% |
145,323
-8,901
| -6% | -$913K |
|
115
Interpublic Group of Companies
IPG
$9.69B
| $14.8M | 0.2% |
383,843
-18,761
| -5% | -$724K |
|
116
Asbury Automotive
ABG
$4.99B
| $14.1M | 0.2% |
58,808
-14,581
| -20% | -$3.51M |
|
117
Cisco
CSCO
$268B
| $13.7M | 0.19% |
264,326
-131,672
| -33% | -$6.81M |
|
118
Ovintiv
OVV
$10.6B
| $13.6M | 0.19% |
357,229
+15,431
| +5% | +$587K |
|
|
119
Liberty Latin America Class A
LILA
$1.58B
| $13.6M | 0.19% |
1,551,899
-75,013
| -5% | -$656K |
|
120
Verizon
VZ
$184B
| $13.3M | 0.18% |
356,820
-300,196
| -46% | -$11.2M |
|
121
PNC Financial Services
PNC
$80.7B
| $11.6M | 0.16% |
92,002
-4,551
| -5% | -$573K |
|
122
J.M. Smucker
SJM
$12B
| $10.4M | 0.14% |
70,686
-4,223
| -6% | -$624K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $10M | 0.14% |
381,250
-50,246
| -12% | -$1.32M |
|
124
Merck
MRK
$210B
| $10M | 0.14% |
86,875
-5,459
| -6% | -$630K |
|
125
Crown Castle
CCI
$42.3B
| $9.98M | 0.14% |
+87,630
| New | +$9.98M |
|