RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+3.12%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.78B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
185
New
12
Increased
46
Reduced
91
Closed
20
Top Buys
| 1 |
RPM International
RPM
|
$47.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
| 3 |
Premier
PINC
|
$30.4M |
| 4 |
NCR Voyix
VYX
|
$24.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$22M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$69.5M |
| 2 |
Hanesbrands
HBI
|
$41.3M |
| 3 |
CVS Health
CVS
|
$34M |
| 4 |
Marathon Petroleum
MPC
|
$23.7M |
| 5 |
Union Pacific
UNP
|
$23.7M |
Sector Composition
| 1 | Industrials | 13.82% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 10.83% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Open Text
OTEX
$8.46B
| $263K | 0.01% |
+7,479
| New | +$263K |
|
|
SHPG
152
DELISTED
Shire pic
SHPG
| $261K | 0.01% |
+1,547
| New | +$261K |
|
153
ORIX
IX
$29.2B
| $254K | 0.01% |
16,045
+165
| +1% | +$2.61K |
|
154
Prudential
PUK
$33.7B
| $253K | 0.01% |
5,715
| – | – |
|
155
Nice
NICE
$8.55B
| $247K | 0.01% |
2,381
| – | – |
|
156
Sumitomo Mitsui Financial
SMFG
$106B
| $241K | 0.01% |
30,984
| – | – |
|
157
Gildan
GIL
$8.21B
| $236K | ﹤0.01% |
8,364
| – | – |
|
158
Rio Tinto
RIO
$102B
| $234K | ﹤0.01% |
4,221
| – | – |
|
159
Chubb
CB
$112B
| $233K | ﹤0.01% |
1,838
| – | – |
|
160
BP
BP
$88.5B
| $230K | ﹤0.01% |
5,353
-8
| -0.1% | -$344 |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $223K | ﹤0.01% |
3,073
| – | – |
|
162
Novartis
NVS
$249B
| $216K | ﹤0.01% |
3,190
| – | – |
|
163
UBS Group
UBS
$128B
| $214K | ﹤0.01% |
13,944
| – | – |
|
164
Canadian Pacific Kansas City
CP
$70.3B
| $210K | ﹤0.01% |
5,740
| – | – |
|
165
AB InBev
BUD
$116B
| $206K | ﹤0.01% |
2,044
| – | – |
|
166
Baker Hughes
BKR
$45.6B
| – | – |
-28,565
| Closed | -$793K |
|
167
Accenture
ACN
$158B
| – | – |
-1,667
| Closed | -$256K |
|
168
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-2,033
| Closed | -$202K |
|
|
169
CVS Health
CVS
$93B
| – | – |
-545,991
| Closed | -$34M |
|
|
170
Hanesbrands
HBI
$2.24B
| – | – |
-2,243,654
| Closed | -$41.3M |
|
171
Honda
HMC
$44.6B
| – | – |
-5,874
| Closed | -$204K |
|
172
Marcus & Millichap
MMI
$1.27B
| – | – |
-117,896
| Closed | -$4.25M |
|
173
National CineMedia
NCMI
$406M
| – | – |
-205,242
| Closed | -$10.7M |
|
174
Orthofix Medical
OFIX
$581M
| – | – |
-74,216
| Closed | -$4.36M |
|
175
Papa John's
PZZA
$1.55B
| – | – |
-6,162
| Closed | -$353K |
|