RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
-13.43%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.07B
AUM Growth
-$744M
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
189
New
26
Increased
41
Reduced
96
Closed
26
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$48.2M |
| 2 |
Kinder Morgan
KMI
|
$47.4M |
| 3 |
Linde
LIN
|
$39.1M |
| 4 |
Illinois Tool Works
ITW
|
$39M |
| 5 |
Lazard
LAZ
|
$37.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$79.1M |
| 2 |
Union Pacific
UNP
|
$46.1M |
| 3 |
Weyerhaeuser
WY
|
$36.6M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$26.9M |
| 5 |
Starbucks
SBUX
|
$26.2M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.09% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$34.1B
| $519K | 0.01% |
+132,462
| New | +$519K |
|
152
Yum China
YUMC
$16.4B
| $515K | 0.01% |
15,350
-19,571
| -56% | -$657K |
|
153
DuPont de Nemours
DD
$32.3B
| $419K | 0.01% |
3,887
-1,874
| -33% | -$202K |
|
|
ALEX
154
Alexander & Baldwin
ALEX
$1.39B
| $413K | 0.01% |
22,455
+962
| +4% | +$17.7K |
|
155
Axalta
AXTA
$6.76B
| $411K | 0.01% |
+17,547
| New | +$411K |
|
156
Citizens Financial Group
CFG
$22.7B
| $388K | 0.01% |
+13,048
| New | +$388K |
|
157
Mohawk Industries
MHK
$8.41B
| $374K | 0.01% |
+3,200
| New | +$374K |
|
158
Equifax
EFX
$29.6B
| $317K | 0.01% |
+3,404
| New | +$317K |
|
159
BrightView Holdings
BV
$1.37B
| $263K | 0.01% |
+25,730
| New | +$263K |
|
160
Diageo
DEO
$61.1B
| $257K | 0.01% |
1,810
-726
| -29% | -$103K |
|
161
Trane Technologies
TT
$91.9B
| $220K | 0.01% |
2,409
-987
| -29% | -$90.1K |
|
162
GE Aerospace
GE
$299B
| $139K | ﹤0.01% |
+3,822
| New | +$139K |
|
163
Sumitomo Mitsui Financial
SMFG
$107B
| $131K | ﹤0.01% |
20,063
-9,015
| -31% | -$58.9K |
|
164
Alaska Air
ALK
$7.24B
| – | – |
-21,807
| Closed | -$1.5M |
|
165
ATN International
ATNI
$254M
| – | – |
-234,823
| Closed | -$17.3M |
|
166
BP
BP
$88.4B
| – | – |
-5,032
| Closed | -$221K |
|
167
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-1,914
| Closed | -$225K |
|
168
Compass Minerals
CMP
$783M
| – | – |
-195,091
| Closed | -$13.1M |
|
169
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-6,945
| Closed | -$294K |
|
170
General Motors
GM
$55.4B
| – | – |
-401,752
| Closed | -$13.5M |
|
171
ORIX
IX
$29.2B
| – | – |
-15,120
| Closed | -$245K |
|
172
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-10,372
| Closed | -$219K |
|
173
Motorola Solutions
MSI
$79.7B
| – | – |
-132,034
| Closed | -$17.2M |
|
174
Nutrien
NTR
$27.7B
| – | – |
-5,390
| Closed | -$311K |
|
175
Novartis
NVS
$249B
| – | – |
-3,002
| Closed | -$232K |
|