RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.2%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.56B
AUM Growth
+$7.56B
(-18%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
181
New
7
Increased
39
Reduced
117
Closed
18
Top Buys
| 1 |
NOV
NOV
|
$64.2M |
| 2 |
Cinemark Holdings
CNK
|
$48.8M |
| 3 |
Brink's
BCO
|
$47.8M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$28.4M |
| 5 |
Myers Industries
MYE
|
$22.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$112M |
| 2 |
Corning
GLW
|
$111M |
| 3 |
Tapestry
TPR
|
$109M |
| 4 |
SPLS
Staples Inc
SPLS
|
$90.5M |
| 5 |
Intel
INTC
|
$80.1M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.06% |
| 5 | Energy | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $211M | 2.8% | 6,841,951 -2,592,709 | -27% | -$80.1M |
|
2
National Fuel Gas
NFG
$7.84B
| $192M | 2.54% | 2,447,369 -814,626 | -25% | -$63.8M |
|
3
Occidental Petroleum
OXY
$46.9B
| $170M | 2.25% | 1,653,874 -626,483 | -27% | -$64.3M |
|
4
Microsoft
MSFT
$3.77T
| $158M | 2.09% | 3,790,923 -831,488 | -18% | -$34.7M |
|
|
ADT
5
DELISTED
ADT CORP
ADT
| $155M | 2.05% | 4,440,895 +335,423 | +8% | +$11.7M |
|
6
Verizon
VZ
$186B
| $152M | 2.01% | 3,110,378 -1,114,869 | -26% | -$54.6M |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $150M | 1.98% | 2,559,661 -1,014,666 | -28% | -$59.4M |
|
8
Qualcomm
QCOM
$173B
| $141M | 1.86% | 1,777,751 -633,421 | -26% | -$50.2M |
|
9
PNC Financial Services
PNC
$81.7B
| $140M | 1.85% | 1,572,086 -601,947 | -28% | -$53.6M |
|
10
Chevron
CVX
$324B
| $130M | 1.71% | 992,269 -309,743 | -24% | -$40.4M |
|
11
Iron Mountain
IRM
$27.3B
| $121M | 1.61% | 3,425,937 -332,317 | -9% | -$11.8M |
|
12
United Parcel Service
UPS
$74.1B
| $121M | 1.6% | 1,175,256 -439,259 | -27% | -$45.1M |
|
13
Owens & Minor
OMI
$378M
| $117M | 1.55% | 3,437,179 -621,987 | -15% | -$21.1M |
|
|
BOBE
14
DELISTED
Bob Evans Farms, Inc.
BOBE
| $116M | 1.54% | 2,323,744 +9,608 | +0.4% | +$481K |
|
15
Molson Coors Class B
TAP
$9.98B
| $116M | 1.53% | 1,558,048 +110,665 | +8% | +$8.21M |
|
16
PepsiCo
PEP
$204B
| $115M | 1.52% | 1,284,599 -462,004 | -26% | -$41.3M |
|
17
Hasbro
HAS
$11.4B
| $115M | 1.52% | 2,158,722 -884,109 | -29% | -$46.9M |
|
18
The GEO Group
GEO
$2.94B
| $113M | 1.49% | 3,155,414 -112,986 | -3% | -$4.04M |
|
19
Quest Diagnostics
DGX
$20.3B
| $111M | 1.47% | 1,889,034 +250,223 | +15% | +$14.7M |
|
20
US Bancorp
USB
$76B
| $111M | 1.47% | 2,555,892 -922,899 | -27% | -$40M |
|
21
Kohl's
KSS
$1.69B
| $110M | 1.46% | 2,091,078 -798,752 | -28% | -$42.1M |
|
22
Sysco
SYY
$38.5B
| $108M | 1.43% | 2,882,449 -1,129,756 | -28% | -$42.3M |
|
23
Kimberly-Clark
KMB
$42.8B
| $107M | 1.42% | 965,835 -381,397 | -28% | -$42.4M |
|
24
Rogers Communications
RCI
$19.4B
| $103M | 1.36% | 2,559,782 -870,033 | -25% | -$35M |
|
|
25
Corning
GLW
$57.4B
| $102M | 1.35% | 4,647,460 -5,054,609 | -52% | -$111M |
|