RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
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 | |
|---|---|---|---|---|---|---|
176
Telephone and Data Systems
TDS
$4.68B
| – | – |
-259,197
| Closed | -$7.27M |
|
177
TJX Companies
TJX
$155B
| – | – |
-26,672
| Closed | -$1.09M |
|
178
Turkcell
TKC
$4.85B
| – | – |
-17,762
| Closed | -$170K |
|
179
Telefônica Brasil
VIV
$19.7B
| – | – |
-11,648
| Closed | -$179K |
|
180
Vodafone
VOD
$28.2B
| – | – |
-7,740
| Closed | -$215K |
|
|
AEGN
181
DELISTED
Aegion Corp
AEGN
| – | – |
-169,653
| Closed | -$3.89M |
|
|
DM
182
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-437,010
| Closed | -$6.71M |
|
|
SODA
183
DELISTED
SodaStream International Ltd
SODA
| – | – |
-46,997
| Closed | -$4.32M |
|
|
MITL
184
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-7,491,040
| Closed | -$69.5M |
|
|
PAY
185
DELISTED
Verifone Systems Inc
PAY
| – | – |
-1,302,850
| Closed | -$20M |
|