RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+5.58%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.02B
AUM Growth
+$7.02B
(-1.8%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
181
New
17
Increased
34
Reduced
110
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
$114M |
| 2 |
Motorola Solutions
MSI
|
$113M |
| 3 |
Wells Fargo
WFC
|
$108M |
| 4 |
Compass Minerals
CMP
|
$32.2M |
| 5 |
BID
Sotheby's
BID
|
$30.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$88.3M |
| 2 |
CA
CA, Inc.
CA
|
$72.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$45.9M |
| 4 |
Blackrock
BLK
|
$45.9M |
| 5 |
Vodafone
VOD
|
$30.2M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 11.69% |
| 4 | Consumer Staples | 11.46% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $189M | 2.69% | 4,069,953 -334,571 | -8% | -$15.5M |
|
|
ADT
2
DELISTED
ADT CORP
ADT
| $187M | 2.67% | 5,163,204 +239,291 | +5% | +$8.67M |
|
3
National Fuel Gas
NFG
$7.84B
| $186M | 2.65% | 2,675,913 -218,413 | -8% | -$15.2M |
|
4
Iron Mountain
IRM
$27.3B
| $184M | 2.63% | 4,766,011 +345,450 | +8% | +$13.4M |
|
5
Intel
INTC
$107B
| $172M | 2.45% | 4,741,151 -369,024 | -7% | -$13.4M |
|
6
PNC Financial Services
PNC
$81.7B
| $166M | 2.37% | 1,822,654 +99,837 | +6% | +$9.11M |
|
7
Verizon
VZ
$186B
| $154M | 2.19% | 3,284,923 -52,415 | -2% | -$2.45M |
|
8
Occidental Petroleum
OXY
$46.9B
| $149M | 2.12% | 1,844,371 -96,788 | -5% | -$7.8M |
|
9
Quest Diagnostics
DGX
$20.3B
| $137M | 1.95% | 2,039,231 -89,072 | -4% | -$5.97M |
|
10
Qualcomm
QCOM
$173B
| $137M | 1.95% | 1,836,560 -180,527 | -9% | -$13.4M |
|
11
Chevron
CVX
$324B
| $127M | 1.81% | 1,130,315 -38,870 | -3% | -$4.36M |
|
12
Sysco
SYY
$38.5B
| $124M | 1.77% | 3,126,611 -131,573 | -4% | -$5.22M |
|
13
US Bancorp
USB
$76B
| $124M | 1.76% | 2,754,463 +238,176 | +9% | +$10.7M |
|
14
United Parcel Service
UPS
$74.1B
| $121M | 1.73% | 1,089,883 -57,976 | -5% | -$6.45M |
|
15
Kohl's
KSS
$1.69B
| $121M | 1.72% | 1,978,956 -85,351 | -4% | -$5.21M |
|
16
Target
TGT
$43.6B
| $114M | 1.63% | 1,504,785 -75,431 | -5% | -$5.73M |
|
|
17
Omnicom Group
OMC
$15.2B
| $114M | 1.62% | +1,467,186 | New | +$114M |
|
|
18
Motorola Solutions
MSI
$78.7B
| $113M | 1.61% | +1,680,716 | New | +$113M |
|
19
Hasbro
HAS
$11.4B
| $112M | 1.59% | 2,031,400 -109,031 | -5% | -$6M |
|
|
20
Wells Fargo
WFC
$263B
| $108M | 1.54% | +1,975,129 | New | +$108M |
|
|
BOBE
21
DELISTED
Bob Evans Farms, Inc.
BOBE
| $108M | 1.54% | 2,105,817 -274,793 | -12% | -$14.1M |
|
22
Owens & Minor
OMI
$378M
| $107M | 1.53% | 3,055,696 -222,243 | -7% | -$7.8M |
|
23
Molson Coors Class B
TAP
$9.98B
| $104M | 1.49% | 1,402,159 -71,511 | -5% | -$5.33M |
|
24
Kimberly-Clark
KMB
$42.8B
| $104M | 1.48% | 898,086 -47,817 | -5% | -$5.52M |
|
25
NOV
NOV
$4.94B
| $99M | 1.41% | 1,510,781 -106,913 | -7% | -$7.01M |
|