RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.33%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.78B
AUM Growth
+$6.78B
(-6.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
186
New
20
Increased
34
Reduced
113
Closed
19
Top Buys
| 1 |
Weyerhaeuser
WY
|
$71.8M |
| 2 |
Macy's
M
|
$58.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
$47.6M |
| 4 |
Walmart
WMT
|
$42.3M |
| 5 |
MSC Industrial Direct
MSM
|
$33.9M |
Top Sells
| 1 |
Hasbro
HAS
|
$103M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$99.5M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$59.7M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$48.2M |
| 5 |
CVG
Convergys
CVG
|
$31.1M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 14.72% |
| 3 | Technology | 11.89% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $184M | 2.72% | 4,174,759 -195,967 | -4% | -$8.65M |
|
2
PNC Financial Services
PNC
$81.7B
| $181M | 2.66% | 1,888,394 -50,761 | -3% | -$4.86M |
|
|
ADT
3
DELISTED
ADT CORP
ADT
| $174M | 2.57% | 5,190,140 -179,933 | -3% | -$6.04M |
|
4
National Fuel Gas
NFG
$7.84B
| $154M | 2.28% | 2,622,536 -83,000 | -3% | -$4.89M |
|
5
Verizon
VZ
$186B
| $154M | 2.27% | 3,303,981 -100,368 | -3% | -$4.68M |
|
6
Iron Mountain
IRM
$27.3B
| $152M | 2.25% | 4,915,788 -146,582 | -3% | -$4.54M |
|
7
Intel
INTC
$107B
| $149M | 2.2% | 4,897,336 -112,212 | -2% | -$3.41M |
|
8
Wells Fargo
WFC
$263B
| $146M | 2.16% | 2,603,389 -36,436 | -1% | -$2.05M |
|
9
Occidental Petroleum
OXY
$46.9B
| $144M | 2.12% | 1,848,278 -94,942 | -5% | -$7.38M |
|
10
US Bancorp
USB
$76B
| $139M | 2.04% | 3,191,608 -112,058 | -3% | -$4.86M |
|
11
Sysco
SYY
$38.5B
| $133M | 1.96% | 3,686,332 +358,359 | +11% | +$12.9M |
|
12
Fastenal
FAST
$57B
| $131M | 1.94% | 3,112,550 +316,179 | +11% | +$13.3M |
|
13
Quest Diagnostics
DGX
$20.3B
| $130M | 1.91% | 1,789,239 -381,472 | -18% | -$27.7M |
|
14
Kohl's
KSS
$1.69B
| $128M | 1.89% | 2,042,161 -57,357 | -3% | -$3.59M |
|
15
Omnicom Group
OMC
$15.2B
| $126M | 1.86% | 1,810,040 -52,747 | -3% | -$3.67M |
|
16
Qualcomm
QCOM
$173B
| $117M | 1.73% | 1,871,615 -8,161 | -0.4% | -$511K |
|
17
Motorola Solutions
MSI
$78.7B
| $112M | 1.66% | 1,957,157 -17,781 | -0.9% | -$1.02M |
|
18
Western Union
WU
$2.8B
| $110M | 1.63% | 5,421,048 -143,668 | -3% | -$2.92M |
|
19
United Parcel Service
UPS
$74.1B
| $109M | 1.61% | 1,123,743 -32,693 | -3% | -$3.17M |
|
20
Chevron
CVX
$324B
| $108M | 1.6% | 1,124,634 -80,108 | -7% | -$7.73M |
|
21
Parker-Hannifin
PH
$96.2B
| $103M | 1.51% | 882,160 +91,811 | +12% | +$10.7M |
|
22
Molson Coors Class B
TAP
$9.98B
| $102M | 1.5% | 1,455,010 -27,515 | -2% | -$1.92M |
|
23
Owens & Minor
OMI
$378M
| $101M | 1.49% | 2,978,206 -134,458 | -4% | -$4.57M |
|
24
Emerson Electric
EMR
$74.3B
| $101M | 1.49% | 1,822,332 -57,732 | -3% | -$3.2M |
|
25
Kimberly-Clark
KMB
$42.8B
| $98.3M | 1.45% | 927,672 -25,572 | -3% | -$2.71M |
|