RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+5.03%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.09B
AUM Growth
+$8.09B
(+0.51%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
190
New
16
Increased
51
Reduced
109
Closed
14
Top Buys
| 1 |
Rogers Communications
RCI
|
$79M |
| 2 |
Qualcomm
QCOM
|
$69.6M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$34.5M |
| 4 |
Tapestry
TPR
|
$28M |
| 5 |
Werner Enterprises
WERN
|
$26.5M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$76.3M |
| 3 |
General Mills
GIS
|
$69.3M |
| 4 |
Genuine Parts
GPC
|
$65.8M |
| 5 |
3M
MMM
|
$59.4M |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Consumer Staples | 13.16% |
| 3 | Financials | 11.77% |
| 4 | Technology | 11.59% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $167M | 2.07% | 2,434,385 +305,367 | +14% | +$21M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $164M | 2.02% | 3,043,761 -19,795 | -0.6% | -$1.06M |
|
3
Intel
INTC
$107B
| $161M | 1.98% | 7,003,850 -59,480 | -0.8% | -$1.36M |
|
4
Occidental Petroleum
OXY
$46.9B
| $154M | 1.91% | 1,650,186 +35,586 | +2% | +$3.33M |
|
5
Chevron
CVX
$324B
| $145M | 1.79% | 1,191,893 -60,040 | -5% | -$7.29M |
|
6
Owens & Minor
OMI
$378M
| $138M | 1.7% | 3,987,521 -287,632 | -7% | -$9.95M |
|
7
Western Union
WU
$2.8B
| $135M | 1.67% | 7,251,790 +1,052,910 | +17% | +$19.6M |
|
8
Kohl's
KSS
$1.69B
| $134M | 1.66% | 2,598,400 -33,543 | -1% | -$1.74M |
|
9
United Parcel Service
UPS
$74.1B
| $133M | 1.65% | 1,458,105 -8,230 | -0.6% | -$752K |
|
10
CME Group
CME
$96B
| $130M | 1.61% | 1,764,907 +217,640 | +14% | +$16.1M |
|
11
Hasbro
HAS
$11.4B
| $129M | 1.59% | 2,735,029 +24,375 | +0.9% | +$1.15M |
|
12
Norfolk Southern
NSC
$62.8B
| $129M | 1.59% | 1,665,400 -14,945 | -0.9% | -$1.16M |
|
13
Target
TGT
$43.6B
| $128M | 1.58% | 1,997,617 +353,395 | +21% | +$22.6M |
|
14
PNC Financial Services
PNC
$81.7B
| $126M | 1.56% | 1,738,037 -9,125 | -0.5% | -$661K |
|
15
PepsiCo
PEP
$204B
| $125M | 1.55% | 1,575,404 -31,795 | -2% | -$2.53M |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $121M | 1.5% | 2,705,342 -3,665 | -0.1% | -$164K |
|
17
US Bancorp
USB
$76B
| $115M | 1.42% | 3,149,176 -34,780 | -1% | -$1.27M |
|
18
Sysco
SYY
$38.5B
| $115M | 1.42% | 3,615,632 -32,100 | -0.9% | -$1.02M |
|
19
Kimberly-Clark
KMB
$42.8B
| $115M | 1.42% | 1,220,594 +6,755 | +0.6% | +$636K |
|
20
Corning
GLW
$57.4B
| $114M | 1.41% | 7,806,033 +1,328,145 | +21% | +$19.4M |
|
|
21
Tapestry
TPR
$21.2B
| $111M | 1.37% | 2,038,006 +513,081 | +34% | +$28M |
|
22
Emerson Electric
EMR
$74.3B
| $108M | 1.33% | 1,661,713 -1,815 | -0.1% | -$117K |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $105M | 1.3% | 7,179,139 -24,480 | -0.3% | -$359K |
|
24
Procter & Gamble
PG
$368B
| $104M | 1.28% | 1,373,428 -78,165 | -5% | -$5.91M |
|
25
Microsoft
MSFT
$3.77T
| $103M | 1.28% | 3,103,690 +120,514 | +4% | +$4.01M |
|