RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-6.88%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.46B
AUM Growth
+$6.46B
(-4.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
189
New
22
Increased
63
Reduced
77
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$109M |
| 2 |
VVC
Vectren Corporation
VVC
|
$83.1M |
| 3 |
Ventas
VTR
|
$71.1M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$37.6M |
| 5 |
The GEO Group
GEO
|
$35M |
Top Sells
| 1 |
Hasbro
HAS
|
$56.2M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$44.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$30.6M |
| 4 |
Myers Industries
MYE
|
$26.1M |
| 5 |
National Fuel Gas
NFG
|
$22.8M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $186M | 2.89% | 4,211,923 +37,164 | +0.9% | +$1.64M |
|
2
PNC Financial Services
PNC
$81.7B
| $175M | 2.71% | 1,960,852 +72,458 | +4% | +$6.46M |
|
|
ADT
3
DELISTED
ADT CORP
ADT
| $159M | 2.46% | 5,315,319 +125,179 | +2% | +$3.74M |
|
4
Verizon
VZ
$186B
| $154M | 2.39% | 3,540,024 +236,043 | +7% | +$10.3M |
|
5
Sysco
SYY
$38.5B
| $147M | 2.28% | 3,771,010 +84,678 | +2% | +$3.3M |
|
6
Iron Mountain
IRM
$27.3B
| $139M | 2.15% | 4,477,291 -438,497 | -9% | -$13.6M |
|
7
Wells Fargo
WFC
$263B
| $139M | 2.15% | 2,701,699 +98,310 | +4% | +$5.05M |
|
8
US Bancorp
USB
$76B
| $137M | 2.12% | 3,342,509 +150,901 | +5% | +$6.19M |
|
9
Intel
INTC
$107B
| $137M | 2.12% | 4,537,694 -359,642 | -7% | -$10.8M |
|
10
Motorola Solutions
MSI
$78.7B
| $130M | 2.01% | 1,897,857 -59,300 | -3% | -$4.05M |
|
11
Occidental Petroleum
OXY
$46.9B
| $127M | 1.97% | 1,919,020 +70,742 | +4% | +$4.68M |
|
12
Molson Coors Class B
TAP
$9.98B
| $124M | 1.93% | 1,499,170 +44,160 | +3% | +$3.67M |
|
13
Omnicom Group
OMC
$15.2B
| $123M | 1.91% | 1,873,137 +63,097 | +3% | +$4.16M |
|
14
Fastenal
FAST
$57B
| $118M | 1.83% | 3,224,062 +111,512 | +4% | +$4.08M |
|
15
United Parcel Service
UPS
$74.1B
| $116M | 1.79% | 1,174,064 +50,321 | +4% | +$4.97M |
|
16
Quest Diagnostics
DGX
$20.3B
| $113M | 1.76% | 1,844,174 +54,935 | +3% | +$3.38M |
|
|
17
Exxon Mobil
XOM
$487B
| $109M | 1.69% | +1,463,589 | New | +$109M |
|
|
18
National Fuel Gas
NFG
$7.84B
| $108M | 1.68% | 2,165,753 -456,783 | -17% | -$22.8M |
|
19
Kimberly-Clark
KMB
$42.8B
| $104M | 1.61% | 955,898 +28,226 | +3% | +$3.08M |
|
20
Western Union
WU
$2.8B
| $103M | 1.59% | 5,602,599 +181,551 | +3% | +$3.33M |
|
|
21
The GEO Group
GEO
$2.94B
| $103M | 1.59% | 3,454,505 +1,178,524 | +52% | +$35M |
|
22
Qualcomm
QCOM
$173B
| $101M | 1.56% | 1,877,786 +6,171 | +0.3% | +$332K |
|
23
Target
TGT
$43.6B
| $98.8M | 1.53% | 1,255,469 +51,661 | +4% | +$4.06M |
|
24
Kohl's
KSS
$1.69B
| $98.7M | 1.53% | 2,131,653 +89,492 | +4% | +$4.14M |
|
25
Walmart
WMT
$774B
| $96.9M | 1.5% | 1,494,480 +271,916 | +22% | +$17.6M |
|