RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.49%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.15B
AUM Growth
+$7.15B
(-5.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
182
New
19
Increased
47
Reduced
98
Closed
18
Top Buys
| 1 |
NOV
NOV
|
$63.7M |
| 2 |
Unilever
UL
|
$39.3M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$39.2M |
| 4 |
Iron Mountain
IRM
|
$32.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.5M |
Top Sells
| 1 |
Corning
GLW
|
$102M |
| 2 |
Keurig Dr Pepper
KDP
|
$76.4M |
| 3 |
Darden Restaurants
DRI
|
$73.1M |
| 4 |
Norfolk Southern
NSC
|
$60.5M |
| 5 |
Intel
INTC
|
$60.3M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Consumer Staples | 12.89% |
| 3 | Financials | 12.72% |
| 4 | Energy | 11.77% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $204M | 2.86% | 4,404,524 +613,601 | +16% | +$28.4M |
|
2
National Fuel Gas
NFG
$7.84B
| $203M | 2.83% | 2,894,326 +446,957 | +18% | +$31.3M |
|
3
Occidental Petroleum
OXY
$46.9B
| $187M | 2.61% | 1,941,159 +287,285 | +17% | +$27.6M |
|
|
4
Intel
INTC
$107B
| $178M | 2.49% | 5,110,175 -1,731,776 | -25% | -$60.3M |
|
|
ADT
5
DELISTED
ADT CORP
ADT
| $175M | 2.44% | 4,923,913 +483,018 | +11% | +$17.1M |
|
6
Verizon
VZ
$186B
| $167M | 2.33% | 3,337,338 +226,960 | +7% | +$11.3M |
|
7
Qualcomm
QCOM
$173B
| $151M | 2.11% | 2,017,087 +239,336 | +13% | +$17.9M |
|
8
PNC Financial Services
PNC
$81.7B
| $147M | 2.06% | 1,722,817 +150,731 | +10% | +$12.9M |
|
|
9
Iron Mountain
IRM
$27.3B
| $144M | 2.02% | 4,420,561 +994,624 | +29% | +$32.5M |
|
10
Chevron
CVX
$324B
| $140M | 1.95% | 1,169,185 +176,916 | +18% | +$21.1M |
|
11
Quest Diagnostics
DGX
$20.3B
| $129M | 1.81% | 2,128,303 +239,269 | +13% | +$14.5M |
|
12
Kohl's
KSS
$1.69B
| $126M | 1.76% | 2,064,307 -26,771 | -1% | -$1.63M |
|
13
Sysco
SYY
$38.5B
| $124M | 1.73% | 3,258,184 +375,735 | +13% | +$14.3M |
|
|
14
NOV
NOV
$4.94B
| $123M | 1.72% | 1,617,694 +837,669 | +107% | +$63.7M |
|
15
Hasbro
HAS
$11.4B
| $118M | 1.65% | 2,140,431 -18,291 | -0.8% | -$1.01M |
|
16
United Parcel Service
UPS
$74.1B
| $113M | 1.58% | 1,147,859 -27,397 | -2% | -$2.69M |
|
|
BOBE
17
DELISTED
Bob Evans Farms, Inc.
BOBE
| $113M | 1.58% | 2,380,610 +56,866 | +2% | +$2.69M |
|
18
CME Group
CME
$96B
| $111M | 1.55% | 1,385,918 -21,172 | -2% | -$1.69M |
|
19
Molson Coors Class B
TAP
$9.98B
| $110M | 1.53% | 1,473,670 -84,378 | -5% | -$6.28M |
|
20
Owens & Minor
OMI
$378M
| $107M | 1.5% | 3,277,939 -159,240 | -5% | -$5.21M |
|
21
US Bancorp
USB
$76B
| $105M | 1.47% | 2,516,287 -39,605 | -2% | -$1.66M |
|
22
The GEO Group
GEO
$2.94B
| $104M | 1.45% | 2,716,938 -438,476 | -14% | -$16.8M |
|
23
Kimberly-Clark
KMB
$42.8B
| $102M | 1.42% | 945,903 -19,932 | -2% | -$2.14M |
|
24
Target
TGT
$43.6B
| $99M | 1.39% | 1,580,216 -107,441 | -6% | -$6.73M |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $95.5M | 1.34% | 869,125 -12,460 | -1% | -$1.37M |
|