RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+7.6%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.22B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
197
New
21
Increased
113
Reduced
47
Closed
16
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$111M |
| 2 |
Qualcomm
QCOM
|
$78.4M |
| 3 |
Verizon
VZ
|
$50.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$45.5M |
| 5 |
Intel
INTC
|
$39.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$102M |
| 2 |
Pfizer
PFE
|
$96M |
| 3 |
Medtronic
MDT
|
$80.4M |
| 4 |
Paychex
PAYX
|
$63M |
| 5 |
Hillenbrand
HI
|
$51.2M |
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Consumer Staples | 13.64% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Loews
L
$20.2B
| $6.84M | 0.07% |
141,691
+22,834
| +19% | +$1.1M |
|
|
PTVCB
152
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.66M | 0.07% |
243,624
-17,718
| -7% | -$484K |
|
153
Merck
MRK
$210B
| $6.39M | 0.07% |
133,840
+13,141
| +11% | +$628K |
|
|
UNT
154
DELISTED
UNIT Corporation
UNT
| $6.28M | 0.07% |
121,716
-197,658
| -62% | -$10.2M |
|
155
Devon Energy
DVN
$22.6B
| $6.18M | 0.07% |
99,909
+32,000
| +47% | +$1.98M |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $5.75M | 0.06% |
65,883
+58,571
| +801% | +$5.12M |
|
|
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.59M | 0.06% |
80,935
+7
| +0% | +$483 |
|
|
SWS
158
DELISTED
SWS GROUP INC
SWS
| $5.53M | 0.06% |
909,515
+11,210
| +1% | +$68.2K |
|
159
Tompkins Financial
TMP
$1.02B
| $5.46M | 0.06% |
106,178
-920
| -0.9% | -$47.3K |
|
160
News Corp Class A
NWSA
$16.5B
| $5.29M | 0.06% |
293,559
+55,618
| +23% | +$1M |
|
161
eBay
EBAY
$42.5B
| $5.26M | 0.06% |
+227,911
| New | +$5.26M |
|
162
1st Source
SRCE
$1.59B
| $5.19M | 0.06% |
+178,866
| New | +$5.19M |
|
|
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.85M | 0.05% |
117,193
-417,944
| -78% | -$17.3M |
|
|
MCF
164
DELISTED
Contango Oil & Gas Co.
MCF
| $4.67M | 0.05% |
98,868
-34,650
| -26% | -$1.64M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $4.1M | 0.04% |
58,388
-18,899
| -24% | -$1.33M |
|
166
Artesian Resources
ARTNA
$339M
| $3.69M | 0.04% |
160,788
-1,040
| -0.6% | -$23.9K |
|
|
HAWK
167
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.45M | 0.04% |
+136,450
| New | +$3.45M |
|
168
Daktronics
DAKT
$857M
| $3.22M | 0.04% |
205,581
-977,728
| -83% | -$15.3M |
|
169
FedEx
FDX
$53.2B
| $3.16M | 0.03% |
22,010
-20,780
| -49% | -$2.99M |
|
170
Weis Markets
WMK
$1.79B
| $3.13M | 0.03% |
59,571
-27,843
| -32% | -$1.46M |
|
171
Oracle
ORCL
$626B
| $3.12M | 0.03% |
81,480
-73,511
| -47% | -$2.81M |
|
|
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.06M | 0.03% |
101,635
-227,052
| -69% | -$6.83M |
|
173
Vale
VALE
$43.8B
| $2.27M | 0.02% |
+148,523
| New | +$2.27M |
|
174
Telefônica Brasil
VIV
$19.9B
| $1.96M | 0.02% |
+103,405
| New | +$1.96M |
|
|
PPP
175
DELISTED
Primero Mining Corp
PPP
| $1.88M | 0.02% |
423,957
+72,580
| +21% | +$322K |
|