RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.45%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.1B
AUM Growth
+$5.1B
(-1.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
171
New
19
Increased
31
Reduced
111
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$56.4M |
| 2 |
Cars.com
CARS
|
$43.3M |
| 3 |
Interpublic Group of Companies
IPG
|
$25.8M |
| 4 |
Cogent Communications
CCOI
|
$23.2M |
| 5 |
Advance Auto Parts
AAP
|
$22.7M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$40.8M |
| 2 |
Novo Nordisk
NVO
|
$35.5M |
| 3 |
W.W. Grainger
GWW
|
$28.7M |
| 4 |
Verizon
VZ
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Technology | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Melco Resorts & Entertainment
MLCO
$3.9B
| $264K | 0.01% |
+10,955
| New | +$264K |
|
152
SAP
SAP
$310B
| $255K | 0.01% |
+2,326
| New | +$255K |
|
153
Trane Technologies
TT
$92.5B
| $240K | ﹤0.01% |
+2,692
| New | +$240K |
|
154
Novartis
NVS
$245B
| $239K | ﹤0.01% |
+2,781
| New | +$239K |
|
155
AB InBev
BUD
$120B
| $237K | ﹤0.01% |
+1,990
| New | +$237K |
|
156
ORIX
IX
$29.1B
| $235K | ﹤0.01% |
+2,901
| New | +$235K |
|
157
Check Point Software Technologies
CHKP
$20.7B
| $228K | ﹤0.01% |
+2,004
| New | +$228K |
|
158
Sumitomo Mitsui Financial
SMFG
$106B
| $228K | ﹤0.01% |
29,582
+7,090
| +32% | +$54.6K |
|
159
UBS Group
UBS
$126B
| $225K | ﹤0.01% |
+13,112
| New | +$225K |
|
160
Accenture
ACN
$160B
| $211K | ﹤0.01% |
+1,564
| New | +$211K |
|
161
Sanofi
SNY
$121B
| $208K | ﹤0.01% |
+4,182
| New | +$208K |
|
|
AGU
162
DELISTED
Agrium
AGU
| $206K | ﹤0.01% |
+1,924
| New | +$206K |
|
163
Telefônica Brasil
VIV
$19.6B
| $173K | ﹤0.01% |
+10,933
| New | +$173K |
|
|
TRK
164
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-20,066
| Closed | -$367K |
|
|
UCP
165
DELISTED
UCP, Inc.
UCP
| – | – |
-566,170
| Closed | -$6.2M |
|
166
Graphic Packaging
GPK
$6.51B
| – | – |
-411,550
| Closed | -$5.67M |
|
|
167
W.W. Grainger
GWW
$48.5B
| – | – |
-159,157
| Closed | -$28.7M |
|
168
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-92,270
| Closed | -$17.7M |
|
|
UNIT
169
Uniti Group
UNIT
$1.44B
| – | – |
-1,622,936
| Closed | -$40.8M |
|
|
TARO
170
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-65,470
| Closed | -$7.34M |
|
|
ECOL
171
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-101,190
| Closed | -$5.11M |
|