RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.85%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.25B
AUM Growth
+$7.25B
(+3.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
188
New
27
Increased
69
Reduced
69
Closed
22
Top Buys
| 1 |
Fastenal
FAST
|
$116M |
| 2 |
Parker-Hannifin
PH
|
$93.9M |
| 3 |
Ford
F
|
$60.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$48.2M |
| 5 |
Biglari Holdings Class B
BH
|
$43.3M |
Top Sells
| 1 |
NOV
NOV
|
$99M |
| 2 |
Becton Dickinson
BDX
|
$82.1M |
| 3 |
Edgewell Personal Care
EPC
|
$74.6M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$47.4M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$37.7M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 15.13% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT CORP
ADT
| $223M | 3.08% | 5,370,073 +206,869 | +4% | +$8.59M |
|
2
Iron Mountain
IRM
$27.3B
| $185M | 2.55% | 5,062,370 +296,359 | +6% | +$10.8M |
|
3
PNC Financial Services
PNC
$81.7B
| $181M | 2.49% | 1,939,155 +116,501 | +6% | +$10.9M |
|
4
Microsoft
MSFT
$3.77T
| $178M | 2.45% | 4,370,726 +300,773 | +7% | +$12.2M |
|
5
Quest Diagnostics
DGX
$20.3B
| $167M | 2.3% | 2,170,711 +131,480 | +6% | +$10.1M |
|
6
Verizon
VZ
$186B
| $166M | 2.28% | 3,404,349 +119,426 | +4% | +$5.81M |
|
7
Kohl's
KSS
$1.69B
| $164M | 2.27% | 2,099,518 +120,562 | +6% | +$9.43M |
|
8
National Fuel Gas
NFG
$7.84B
| $163M | 2.25% | 2,705,536 +29,623 | +1% | +$1.79M |
|
9
Intel
INTC
$107B
| $157M | 2.16% | 5,009,548 +268,397 | +6% | +$8.39M |
|
10
Omnicom Group
OMC
$15.2B
| $145M | 2% | 1,862,787 +395,601 | +27% | +$30.8M |
|
11
US Bancorp
USB
$76B
| $144M | 1.99% | 3,303,666 +549,203 | +20% | +$24M |
|
12
Wells Fargo
WFC
$263B
| $144M | 1.98% | 2,639,825 +664,696 | +34% | +$36.2M |
|
13
Occidental Petroleum
OXY
$46.9B
| $142M | 1.96% | 1,943,220 +98,849 | +5% | +$7.22M |
|
14
Hasbro
HAS
$11.4B
| $134M | 1.85% | 2,124,930 +93,530 | +5% | +$5.91M |
|
15
Motorola Solutions
MSI
$78.7B
| $132M | 1.82% | 1,974,938 +294,222 | +18% | +$19.6M |
|
16
Qualcomm
QCOM
$173B
| $130M | 1.8% | 1,879,776 +43,216 | +2% | +$3M |
|
17
Chevron
CVX
$324B
| $126M | 1.74% | 1,204,742 +74,427 | +7% | +$7.81M |
|
18
Sysco
SYY
$38.5B
| $126M | 1.73% | 3,327,973 +201,362 | +6% | +$7.6M |
|
|
19
Fastenal
FAST
$57B
| $116M | 1.6% | +2,796,371 | New | +$116M |
|
20
Western Union
WU
$2.8B
| $116M | 1.6% | 5,564,716 +284,022 | +5% | +$5.91M |
|
21
United Parcel Service
UPS
$74.1B
| $112M | 1.55% | 1,156,436 +66,553 | +6% | +$6.45M |
|
22
Molson Coors Class B
TAP
$9.98B
| $110M | 1.52% | 1,482,525 +80,366 | +6% | +$5.98M |
|
23
Emerson Electric
EMR
$74.3B
| $106M | 1.47% | 1,880,064 +638,563 | +51% | +$36.2M |
|
24
Owens & Minor
OMI
$378M
| $105M | 1.45% | 3,112,664 +56,968 | +2% | +$1.93M |
|
25
Kimberly-Clark
KMB
$42.8B
| $102M | 1.41% | 953,244 +55,158 | +6% | +$5.91M |
|