RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.06%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.71B
AUM Growth
+$4.71B
(-16%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
173
New
18
Increased
31
Reduced
103
Closed
21
Top Buys
| 1 |
Johnson Controls International
JCI
|
$62.1M |
| 2 |
TE Connectivity
TEL
|
$48.7M |
| 3 |
Cardinal Health
CAH
|
$34.9M |
| 4 |
Motorcar Parts of America
MPAA
|
$19.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$18.3M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$57.6M |
| 2 |
Kohl's
KSS
|
$50.7M |
| 3 |
Republic Services
RSG
|
$44.1M |
| 4 |
Nucor
NUE
|
$39.3M |
| 5 |
Insperity
NSP
|
$38.9M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Financials | 16.49% |
| 3 | Technology | 13.67% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $128M | 2.71% | 2,496,512 -680,799 | -21% | -$34.8M |
|
2
Iron Mountain
IRM
$27.3B
| $118M | 2.51% | 2,969,071 -571,841 | -16% | -$22.8M |
|
3
Verizon
VZ
$186B
| $104M | 2.2% | 1,854,811 -647,443 | -26% | -$36.2M |
|
4
PNC Financial Services
PNC
$81.7B
| $89.9M | 1.91% | 1,104,195 -329,059 | -23% | -$26.8M |
|
5
Motorola Solutions
MSI
$78.7B
| $88.7M | 1.88% | 1,344,053 -111,869 | -8% | -$7.38M |
|
6
US Bancorp
USB
$76B
| $87.5M | 1.86% | 2,170,648 -554,808 | -20% | -$22.4M |
|
7
Intel
INTC
$107B
| $86.8M | 1.84% | 2,646,673 -686,800 | -21% | -$22.5M |
|
8
Omnicom Group
OMC
$15.2B
| $86.8M | 1.84% | 1,064,910 -320,260 | -23% | -$26.1M |
|
9
The GEO Group
GEO
$2.94B
| $85.5M | 1.81% | 2,500,535 -409,885 | -14% | -$14M |
|
10
Quest Diagnostics
DGX
$20.3B
| $85.3M | 1.81% | 1,047,313 -296,567 | -22% | -$24.1M |
|
11
Wells Fargo
WFC
$263B
| $84.5M | 1.8% | 1,786,349 -447,439 | -20% | -$21.2M |
|
12
Fastenal
FAST
$57B
| $81.2M | 1.72% | 1,829,359 -545,240 | -23% | -$24.2M |
|
13
Occidental Petroleum
OXY
$46.9B
| $72.5M | 1.54% | 959,697 -358,791 | -27% | -$27.1M |
|
14
Truist Financial
TFC
$60.4B
| $72.5M | 1.54% | 2,036,324 -573,929 | -22% | -$20.4M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $72.3M | 1.53% | 643,192 -156,519 | -20% | -$17.6M |
|
16
Cinemark Holdings
CNK
$2.97B
| $71.7M | 1.52% | 1,966,144 -274,302 | -12% | -$10M |
|
17
Ventas
VTR
$30.9B
| $71.6M | 1.52% | 983,158 -140,380 | -12% | -$10.2M |
|
18
National Fuel Gas
NFG
$7.84B
| $71.1M | 1.51% | 1,250,323 -346,446 | -22% | -$19.7M |
|
19
United Parcel Service
UPS
$74.1B
| $69.8M | 1.48% | 648,290 -196,328 | -23% | -$21.1M |
|
20
Corning
GLW
$57.4B
| $68.5M | 1.45% | 3,344,177 -978,055 | -23% | -$20M |
|
21
Walmart
WMT
$774B
| $64.4M | 1.37% | 881,480 -285,062 | -24% | -$20.8M |
|
22
Western Union
WU
$2.8B
| $62.5M | 1.33% | 3,257,626 -933,820 | -22% | -$17.9M |
|
|
23
Johnson Controls International
JCI
$69.9B
| $62.1M | 1.32% | +1,402,236 | New | +$62.1M |
|
24
Exxon Mobil
XOM
$487B
| $62M | 1.32% | 661,750 -285,555 | -30% | -$26.8M |
|
|
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $60.1M | 1.28% | 1,710,895 +308,384 | +22% | +$10.8M |
|