RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.84%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.27B
AUM Growth
+$5.27B
(+3.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
185
New
22
Increased
66
Reduced
78
Closed
18
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$54M |
| 2 |
Hanesbrands
HBI
|
$39.1M |
| 3 |
Cisco
CSCO
|
$38.9M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$38.3M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$30.6M |
Top Sells
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$59.1M |
| 2 |
Owens & Minor
OMI
|
$37.3M |
| 3 |
Cardinal Health
CAH
|
$36.3M |
| 4 |
Cogent Communications
CCOI
|
$33.9M |
| 5 |
Valero Energy
VLO
|
$32.3M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 12.26% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ORIX
IX
$29.1B
| $289K | 0.01% |
3,408
+507
| +17% | +$43K |
|
152
Gildan
GIL
$7.9B
| $289K | 0.01% |
+8,949
| New | +$289K |
|
153
UBS Group
UBS
$126B
| $276K | 0.01% |
15,005
+1,893
| +14% | +$34.8K |
|
154
Accenture
ACN
$158B
| $274K | 0.01% |
1,791
+227
| +15% | +$34.7K |
|
155
Trane Technologies
TT
$90.9B
| $270K | 0.01% |
3,023
+331
| +12% | +$29.6K |
|
156
Vodafone
VOD
$28.2B
| $263K | 0.01% |
+8,237
| New | +$263K |
|
157
Novartis
NVS
$248B
| $255K | ﹤0.01% |
3,033
+252
| +9% | +$21.2K |
|
|
AGU
158
DELISTED
Agrium
AGU
| $243K | ﹤0.01% |
2,115
+191
| +10% | +$21.9K |
|
159
AB InBev
BUD
$116B
| $243K | ﹤0.01% |
2,181
+191
| +10% | +$21.3K |
|
160
Rio Tinto
RIO
$102B
| $240K | ﹤0.01% |
+4,540
| New | +$240K |
|
161
Nice
NICE
$8.48B
| $235K | ﹤0.01% |
+2,558
| New | +$235K |
|
162
Check Point Software Technologies
CHKP
$20.6B
| $227K | ﹤0.01% |
2,190
+186
| +9% | +$19.3K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $226K | ﹤0.01% |
+3,313
| New | +$226K |
|
164
Canadian Pacific Kansas City
CP
$70.4B
| $225K | ﹤0.01% |
+1,229
| New | +$225K |
|
165
BP
BP
$88.8B
| $225K | ﹤0.01% |
+5,354
| New | +$225K |
|
166
Honda
HMC
$44.6B
| $216K | ﹤0.01% |
+6,341
| New | +$216K |
|
167
Telefônica Brasil
VIV
$19.7B
| $185K | ﹤0.01% |
12,472
+1,539
| +14% | +$22.8K |
|
|
VSTO
168
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-138,480
| Closed | -$3.18M |
|
|
FNFV
169
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-3,447,122
| Closed | -$59.1M |
|
|
LQ
170
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-1,012,030
| Closed | -$17.7M |
|
|
KLXI
171
DELISTED
KLX Inc.
KLXI
| – | – |
-67,102
| Closed | -$3.55M |
|
172
Tri Pointe Homes
TPH
$3.09B
| – | – |
-42,453
| Closed | -$586K |
|
173
Spirit AeroSystems
SPR
$4.85B
| – | – |
-113,176
| Closed | -$8.8M |
|
174
Sanofi
SNY
$122B
| – | – |
-4,182
| Closed | -$208K |
|
|
175
Owens & Minor
OMI
$423M
| – | – |
-1,276,191
| Closed | -$37.3M |
|