RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.45%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.77B
AUM Growth
+$5.77B
(-11%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
178
New
16
Increased
31
Reduced
112
Closed
19
Top Buys
| 1 |
Corning
GLW
|
$63.6M |
| 2 |
PX
Praxair Inc
PX
|
$36.9M |
| 3 |
Insperity
NSP
|
$25.6M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$24.8M |
| 5 |
Upbound Group
UPBD
|
$18.2M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.2M |
| 2 |
Sysco
SYY
|
$47M |
| 3 |
Macy's
M
|
$46.3M |
| 4 |
Molson Coors Class B
TAP
|
$40.5M |
| 5 |
Verizon
VZ
|
$31.3M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.73% |
| 4 | Consumer Staples | 11.25% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $202M | 3.51% | 3,648,249 -563,674 | -13% | -$31.3M |
|
2
PNC Financial Services
PNC
$81.7B
| $158M | 2.74% | 1,658,183 -302,669 | -15% | -$28.8M |
|
|
ADT
3
DELISTED
ADT CORP
ADT
| $148M | 2.57% | 4,488,506 -826,813 | -16% | -$27.3M |
|
4
Wells Fargo
WFC
$263B
| $138M | 2.39% | 2,539,856 -161,843 | -6% | -$8.8M |
|
5
Intel
INTC
$107B
| $133M | 2.31% | 3,859,683 -678,011 | -15% | -$23.4M |
|
6
US Bancorp
USB
$76B
| $133M | 2.3% | 3,106,383 -236,126 | -7% | -$10.1M |
|
|
7
Verizon
VZ
$186B
| $132M | 2.29% | 2,862,987 -677,037 | -19% | -$31.3M |
|
8
Omnicom Group
OMC
$15.2B
| $121M | 2.1% | 1,597,382 -275,755 | -15% | -$20.9M |
|
9
Motorola Solutions
MSI
$78.7B
| $117M | 2.03% | 1,708,158 -189,699 | -10% | -$13M |
|
10
Iron Mountain
IRM
$27.3B
| $112M | 1.95% | 4,162,718 -314,573 | -7% | -$8.5M |
|
11
Fastenal
FAST
$57B
| $112M | 1.94% | 2,735,675 -488,387 | -15% | -$19.9M |
|
12
Quest Diagnostics
DGX
$20.3B
| $110M | 1.91% | 1,548,206 -295,968 | -16% | -$21.1M |
|
|
13
Sysco
SYY
$38.5B
| $108M | 1.87% | 2,625,280 -1,145,730 | -30% | -$47M |
|
14
Kimberly-Clark
KMB
$42.8B
| $104M | 1.8% | 816,272 -139,626 | -15% | -$17.8M |
|
15
Occidental Petroleum
OXY
$46.9B
| $102M | 1.77% | 1,511,346 -407,674 | -21% | -$27.6M |
|
|
16
Molson Coors Class B
TAP
$9.98B
| $100M | 1.74% | 1,068,362 -430,808 | -29% | -$40.5M |
|
17
United Parcel Service
UPS
$74.1B
| $94.1M | 1.63% | 978,072 -195,992 | -17% | -$18.9M |
|
18
The GEO Group
GEO
$2.94B
| $89.8M | 1.56% | 3,106,002 -348,503 | -10% | -$10.1M |
|
19
Target
TGT
$43.6B
| $87.2M | 1.51% | 1,200,798 -54,671 | -4% | -$3.97M |
|
20
Western Union
WU
$2.8B
| $86.4M | 1.5% | 4,826,140 -776,459 | -14% | -$13.9M |
|
21
Exxon Mobil
XOM
$487B
| $84M | 1.46% | 1,077,003 -386,586 | -26% | -$30.1M |
|
22
Walmart
WMT
$774B
| $83.2M | 1.44% | 1,356,801 -137,679 | -9% | -$8.44M |
|
23
Compass Minerals
CMP
$794M
| $79.2M | 1.37% | 1,051,930 -15,802 | -1% | -$1.19M |
|
24
Ventas
VTR
$30.9B
| $76.2M | 1.32% | 1,349,701 +81,544 | +6% | +$4.6M |
|
25
National Fuel Gas
NFG
$7.84B
| $75.9M | 1.32% | 1,775,895 -389,858 | -18% | -$16.7M |
|