RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.05B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$171M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Owens & Minor
OMI
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$144M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$135M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.19% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Financials | 11.26% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $171M | 2.13% | +7,063,330 | New | +$171M |
|
|
2
Chevron
CVX
$324B
| $148M | 1.84% | +1,251,933 | New | +$148M |
|
|
3
Owens & Minor
OMI
$378M
| $145M | 1.8% | +4,275,153 | New | +$145M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $144M | 1.79% | +1,614,600 | New | +$144M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $135M | 1.68% | +3,063,556 | New | +$135M |
|
6
Kohl's
KSS
$1.69B
| $133M | 1.65% | +2,631,943 | New | +$133M |
|
7
PepsiCo
PEP
$204B
| $131M | 1.63% | +1,607,199 | New | +$131M |
|
8
PNC Financial Services
PNC
$81.7B
| $127M | 1.58% | +1,747,162 | New | +$127M |
|
9
United Parcel Service
UPS
$74.1B
| $127M | 1.58% | +1,466,335 | New | +$127M |
|
10
Sysco
SYY
$38.5B
| $125M | 1.55% | +3,647,732 | New | +$125M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $124M | 1.55% | +2,709,007 | New | +$124M |
|
12
National Fuel Gas
NFG
$7.84B
| $123M | 1.53% | +2,129,018 | New | +$123M |
|
13
Norfolk Southern
NSC
$62.8B
| $122M | 1.52% | +1,680,345 | New | +$122M |
|
14
Hasbro
HAS
$11.4B
| $122M | 1.51% | +2,710,654 | New | +$122M |
|
15
Johnson & Johnson
JNJ
$427B
| $118M | 1.47% | +1,378,326 | New | +$118M |
|
16
Kimberly-Clark
KMB
$42.8B
| $118M | 1.46% | +1,213,839 | New | +$118M |
|
17
CME Group
CME
$96B
| $118M | 1.46% | +1,547,267 | New | +$118M |
|
18
US Bancorp
USB
$76B
| $115M | 1.43% | +3,183,956 | New | +$115M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $114M | 1.42% | +7,203,619 | New | +$114M |
|
20
Target
TGT
$43.6B
| $113M | 1.41% | +1,644,222 | New | +$113M |
|
21
Procter & Gamble
PG
$368B
| $112M | 1.39% | +1,451,593 | New | +$112M |
|
22
Medtronic
MDT
$119B
| $112M | 1.39% | +2,167,802 | New | +$112M |
|
|
BOBE
23
DELISTED
Bob Evans Farms, Inc.
BOBE
| $110M | 1.37% | +2,344,369 | New | +$110M |
|
|
HTSI
24
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $108M | 1.34% | +2,307,481 | New | +$108M |
|
25
General Mills
GIS
$26.4B
| $107M | 1.33% | +2,207,525 | New | +$107M |
|