RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-9.68%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.13B
AUM Growth
+$7.13B
(-21%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
169
New
18
Increased
36
Reduced
107
Closed
7
Top Buys
| 1 |
TD Synnex
SNX
|
$124M |
| 2 |
Starbucks
SBUX
|
$73.3M |
| 3 |
MDU Resources
MDU
|
$50M |
| 4 |
BJs Wholesale Club
BJ
|
$48.3M |
| 5 |
NVR
NVR
|
$45.1M |
Top Sells
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.92M | 0.06% |
82,115
-1,038
| -1% | -$49.6K |
|
152
Medtronic
MDT
$118B
| $3.54M | 0.05% |
39,487
-609
| -2% | -$54.7K |
|
153
Huntington Ingalls Industries
HII
$10.6B
| $3.15M | 0.04% |
14,438
-297,649
| -95% | -$64.8M |
|
154
News Corp Class A
NWSA
$16.3B
| $3.06M | 0.04% |
196,211
-5,520,715
| -97% | -$86M |
|
155
Centene
CNC
$14.8B
| $3.05M | 0.04% |
36,048
-41,219
| -53% | -$3.49M |
|
156
Madison Square Garden
MSGS
$4.71B
| $2.96M | 0.04% |
19,569
-13,546
| -41% | -$2.05M |
|
157
Marathon Petroleum
MPC
$54.4B
| $2.88M | 0.04% |
35,018
-346,034
| -91% | -$28.4M |
|
158
Bausch + Lomb
BLCO
$5.18B
| $2.15M | 0.03% |
+141,261
| New | +$2.15M |
|
159
Check Point Software Technologies
CHKP
$20.6B
| $362K | 0.01% |
2,974
+62
| +2% | +$7.55K |
|
160
SK Telecom
SKM
$8.26B
| $360K | 0.01% |
16,147
+2,509
| +18% | +$55.9K |
|
161
TIM SA
TIMB
$10.1B
| $231K | ﹤0.01% |
19,007
+1,253
| +7% | +$15.2K |
|
162
Itaú Unibanco
ITUB
$74.8B
| $202K | ﹤0.01% |
47,279
+17,678
| +60% | +$75.5K |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,955,272
| Closed | -$95.2M |
|
|
AVYA
164
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-6,278,117
| Closed | -$79.5M |
|
|
AY
165
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-452,530
| Closed | -$15.9M |
|
166
Atmos Energy
ATO
$26.5B
| – | – |
-55,187
| Closed | -$6.59M |
|
167
General Dynamics
GD
$86.8B
| – | – |
-19,740
| Closed | -$4.76M |
|
168
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-186,548
| Closed | -$4.83M |
|
169
McKesson
MCK
$85.9B
| – | – |
-18,795
| Closed | -$5.75M |
|