RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.58B
AUM Growth
+$5.58B
(-3.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
179
New
20
Increased
51
Reduced
84
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
$86.8M |
| 2 |
Union Pacific
UNP
|
$67.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$56.4M |
| 4 |
Amgen
AMGN
|
$44.8M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$34.5M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$128M |
| 2 |
Sysco
SYY
|
$108M |
| 3 |
Kimberly-Clark
KMB
|
$65.8M |
| 4 |
Ziff Davis
ZD
|
$63.3M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$39M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 15.82% |
| 3 | Technology | 12.99% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $175M | 3.15% | 3,177,311 -470,938 | -13% | -$26M |
|
2
Verizon
VZ
$186B
| $135M | 2.43% | 2,502,254 -360,733 | -13% | -$19.5M |
|
3
PNC Financial Services
PNC
$81.7B
| $121M | 2.17% | 1,433,254 -224,929 | -14% | -$19M |
|
4
Iron Mountain
IRM
$27.3B
| $120M | 2.15% | 3,540,912 -621,806 | -15% | -$21.1M |
|
5
Fastenal
FAST
$57B
| $116M | 2.09% | 2,374,599 -361,076 | -13% | -$17.7M |
|
6
Omnicom Group
OMC
$15.2B
| $115M | 2.07% | 1,385,170 -212,212 | -13% | -$17.7M |
|
7
US Bancorp
USB
$76B
| $111M | 1.98% | 2,725,456 -380,927 | -12% | -$15.5M |
|
8
Motorola Solutions
MSI
$78.7B
| $110M | 1.98% | 1,455,922 -252,236 | -15% | -$19.1M |
|
9
Wells Fargo
WFC
$263B
| $108M | 1.94% | 2,233,788 -306,068 | -12% | -$14.8M |
|
10
Intel
INTC
$107B
| $108M | 1.93% | 3,333,473 -526,210 | -14% | -$17M |
|
11
The GEO Group
GEO
$2.94B
| $101M | 1.81% | 2,910,420 -195,582 | -6% | -$6.78M |
|
12
Quest Diagnostics
DGX
$20.3B
| $96M | 1.72% | 1,343,880 -204,326 | -13% | -$14.6M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $91.5M | 1.64% | 799,711 +174,814 | +28% | +$20M |
|
14
Corning
GLW
$57.4B
| $90.3M | 1.62% | 4,322,232 +841,338 | +24% | +$17.6M |
|
15
Occidental Petroleum
OXY
$46.9B
| $90.2M | 1.62% | 1,318,488 -192,858 | -13% | -$13.2M |
|
16
United Parcel Service
UPS
$74.1B
| $89.1M | 1.6% | 844,618 -133,454 | -14% | -$14.1M |
|
|
17
Truist Financial
TFC
$60.4B
| $86.8M | 1.56% | +2,610,253 | New | +$86.8M |
|
18
Target
TGT
$43.6B
| $85.5M | 1.53% | 1,038,685 -162,113 | -14% | -$13.3M |
|
19
Western Union
WU
$2.8B
| $80.9M | 1.45% | 4,191,446 -634,694 | -13% | -$12.2M |
|
20
Cinemark Holdings
CNK
$2.97B
| $80.3M | 1.44% | 2,240,446 +916,630 | +69% | +$32.8M |
|
21
National Fuel Gas
NFG
$7.84B
| $79.9M | 1.43% | 1,596,769 -179,126 | -10% | -$8.97M |
|
22
Walmart
WMT
$774B
| $79.9M | 1.43% | 1,166,542 -190,259 | -14% | -$13M |
|
23
Exxon Mobil
XOM
$487B
| $79.2M | 1.42% | 947,305 -129,698 | -12% | -$10.8M |
|
|
VVC
24
DELISTED
Vectren Corporation
VVC
| $73.6M | 1.32% | 1,455,375 -232,248 | -14% | -$11.7M |
|
25
Emerson Electric
EMR
$74.3B
| $72.5M | 1.3% | 1,333,478 +2,153 | +0.2% | +$117K |
|