RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+6.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.58B
AUM Growth
-$193M
(-3.3%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
179
New
20
Increased
51
Reduced
84
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
$86.8M |
| 2 |
Union Pacific
UNP
|
$67.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$56.4M |
| 4 |
Amgen
AMGN
|
$44.8M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$34.5M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$128M |
| 2 |
Sysco
SYY
|
$108M |
| 3 |
Kimberly-Clark
KMB
|
$65.8M |
| 4 |
Ziff Davis
ZD
|
$63.3M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$39M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 15.82% |
| 3 | Technology | 12.99% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Premier
PINC
$2.17B
| $7.24M | 0.13% |
+217,130
| New | +$7.24M |
|
|
ASEI
127
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $6.76M | 0.12% |
+243,951
| New | +$6.76M |
|
|
FCE.A
128
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.51M | 0.12% |
308,470
-9,140
| -3% | -$193K |
|
129
GE Aerospace
GE
$299B
| $6.34M | 0.11% |
41,608
-19,319
| -32% | -$2.94M |
|
130
1st Source
SRCE
$1.59B
| $6.3M | 0.11% |
197,940
+5,020
| +3% | +$160K |
|
|
UCP
131
DELISTED
UCP, Inc.
UCP
| $5.92M | 0.11% |
735,754
+53,480
| +8% | +$430K |
|
|
TAX
132
DELISTED
Liberty Tax, Inc. Class A
TAX
| $5.72M | 0.1% |
291,939
-29,074
| -9% | -$570K |
|
133
Washington Trust Bancorp
WASH
$583M
| $5.57M | 0.1% |
149,166
+6,052
| +4% | +$226K |
|
|
PHIIK
134
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.5M | 0.1% |
291,013
+101,082
| +53% | +$1.91M |
|
135
First Citizens BancShares
FCNCA
$26B
| $5.07M | 0.09% |
20,184
+1,152
| +6% | +$289K |
|
136
Gentex
GNTX
$6.17B
| $3.91M | 0.07% |
+249,083
| New | +$3.91M |
|
|
EDE
137
DELISTED
Empire District Electric
EDE
| $3.91M | 0.07% |
118,197
-251,344
| -68% | -$8.31M |
|
138
Park Aerospace
PKE
$386M
| $3.73M | 0.07% |
+232,736
| New | +$3.73M |
|
139
WesBanco
WSBC
$3.17B
| $2.91M | 0.05% |
+97,777
| New | +$2.91M |
|
140
Comcast
CMCSA
$125B
| $2.8M | 0.05% |
91,656
-6,192
| -6% | -$189K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.05% |
19,372
+2,579
| +15% | +$366K |
|
|
RAVN
142
DELISTED
Raven Industries Inc
RAVN
| $2.59M | 0.05% |
161,537
+75,235
| +87% | +$1.21M |
|
143
Benchmark Electronics
BHE
$1.45B
| $2.38M | 0.04% |
103,435
-10,692
| -9% | -$246K |
|
144
Liberty Media Series C
FWONK
$24.9B
| $2.15M | 0.04% |
79,555
-27,856
| -26% | -$751K |
|
|
PTVCB
145
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.01M | 0.04% |
81,529
-920
| -1% | -$22.6K |
|
|
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.92M | 0.03% |
38,901
-4,645
| -11% | -$229K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.03% |
+24,063
| New | +$1.65M |
|
148
Alphabet (Google) Class C
GOOG
$2.81T
| $1.17M | 0.02% |
+31,280
| New | +$1.17M |
|
149
Ralph Lauren
RL
$19.4B
| $1.01M | 0.02% |
10,487
-5,285
| -34% | -$508K |
|
150
PayPal
PYPL
$65.4B
| $892K | 0.02% |
23,108
-39,929
| -63% | -$1.54M |
|