RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
-2.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.92B
AUM Growth
-$346M
(-6.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
181
New
14
Increased
46
Reduced
109
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$52.3M |
| 2 |
Starbucks
SBUX
|
$49.9M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$48.3M |
| 4 |
Comcast
CMCSA
|
$43.7M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$38M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$56.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$50.2M |
| 4 |
Compass Minerals
CMP
|
$42.1M |
| 5 |
Intel
INTC
|
$34M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Melco Resorts & Entertainment
MLCO
$3.94B
| $323K | 0.01% |
11,154
-734
| -6% | -$21.3K |
|
152
Trane Technologies
TT
$91.9B
| $312K | 0.01% |
3,644
+621
| +21% | +$53.2K |
|
153
ORIX
IX
$29.2B
| $285K | 0.01% |
15,880
-1,160
| -7% | -$20.8K |
|
154
Prudential
PUK
$33.8B
| $283K | 0.01% |
5,715
-362
| -6% | -$17.9K |
|
155
Nutrien
NTR
$27.7B
| $271K | 0.01% |
+5,728
| New | +$271K |
|
156
Sumitomo Mitsui Financial
SMFG
$107B
| $263K | 0.01% |
30,984
-2,225
| -7% | -$18.9K |
|
157
SAP
SAP
$317B
| $257K | 0.01% |
2,441
-176
| -7% | -$18.5K |
|
158
Accenture
ACN
$158B
| $256K | 0.01% |
1,667
-124
| -7% | -$19K |
|
159
Chubb
CB
$112B
| $251K | 0.01% |
+1,838
| New | +$251K |
|
160
UBS Group
UBS
$128B
| $246K | 0.01% |
13,944
-1,061
| -7% | -$18.7K |
|
161
Gildan
GIL
$8.21B
| $242K | ﹤0.01% |
8,364
-585
| -7% | -$16.9K |
|
162
Novartis
NVS
$249B
| $231K | ﹤0.01% |
3,190
-195
| -6% | -$14.1K |
|
163
AB InBev
BUD
$116B
| $225K | ﹤0.01% |
2,044
-137
| -6% | -$15.1K |
|
164
Nice
NICE
$8.56B
| $224K | ﹤0.01% |
2,381
-177
| -7% | -$16.7K |
|
165
Rio Tinto
RIO
$101B
| $218K | ﹤0.01% |
4,221
-319
| -7% | -$16.5K |
|
166
Vodafone
VOD
$28.3B
| $215K | ﹤0.01% |
7,740
-497
| -6% | -$13.8K |
|
167
Honda
HMC
$44.6B
| $204K | ﹤0.01% |
5,874
-467
| -7% | -$16.2K |
|
168
Canadian Pacific Kansas City
CP
$70.5B
| $203K | ﹤0.01% |
5,740
-405
| -7% | -$14.3K |
|
169
BP
BP
$88.4B
| $202K | ﹤0.01% |
5,361
-488
| -8% | -$18.4K |
|
170
Check Point Software Technologies
CHKP
$20.5B
| $202K | ﹤0.01% |
2,033
-157
| -7% | -$15.6K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $201K | ﹤0.01% |
3,073
-240
| -7% | -$15.7K |
|
172
Telefônica Brasil
VIV
$19.9B
| $179K | ﹤0.01% |
11,648
-824
| -7% | -$12.7K |
|
173
Turkcell
TKC
$4.86B
| $170K | ﹤0.01% |
+17,762
| New | +$170K |
|
174
HF Sinclair
DINO
$9.65B
| – | – |
-190,780
| Closed | -$9.77M |
|
175
DaVita
DVA
$9.69B
| – | – |
-136,236
| Closed | -$9.84M |
|