RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.96%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.85B
AUM Growth
+$4.85B
(+3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
171
New
19
Increased
76
Reduced
51
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$48.3M |
| 2 |
Cedar Fair
FUN
|
$31.7M |
| 3 |
Polaris
PII
|
$30.8M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$21.6M |
| 5 |
UNIT
Uniti Group
UNIT
|
$21M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$85.3M |
| 2 |
Intel
INTC
|
$39.4M |
| 3 |
Molson Coors Class B
TAP
|
$35M |
| 4 |
BMS
Bemis
BMS
|
$33.5M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $122M | 2.52% | 2,123,029 -373,483 | -15% | -$21.5M |
|
2
Iron Mountain
IRM
$27.3B
| $112M | 2.3% | 2,975,270 +6,199 | +0.2% | +$233K |
|
3
PNC Financial Services
PNC
$81.7B
| $101M | 2.08% | 1,120,540 +16,345 | +1% | +$1.47M |
|
4
Verizon
VZ
$186B
| $97.8M | 2.02% | 1,882,144 +27,333 | +1% | +$1.42M |
|
5
US Bancorp
USB
$76B
| $95.5M | 1.97% | 2,227,348 +56,700 | +3% | +$2.43M |
|
6
Omnicom Group
OMC
$15.2B
| $91.9M | 1.89% | 1,080,817 +15,907 | +1% | +$1.35M |
|
7
Truist Financial
TFC
$60.4B
| $87.2M | 1.8% | 2,311,506 +275,182 | +14% | +$10.4M |
|
8
Motorola Solutions
MSI
$78.7B
| $84M | 1.73% | 1,101,088 -242,965 | -18% | -$18.5M |
|
9
Wells Fargo
WFC
$263B
| $82.3M | 1.7% | 1,858,480 +72,131 | +4% | +$3.19M |
|
10
Corning
GLW
$57.4B
| $80.2M | 1.65% | 3,392,186 +48,009 | +1% | +$1.14M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $80.2M | 1.65% | 663,649 +20,457 | +3% | +$2.47M |
|
12
Fastenal
FAST
$57B
| $77.6M | 1.6% | 1,856,564 +27,205 | +1% | +$1.14M |
|
13
Cinemark Holdings
CNK
$2.97B
| $76.4M | 1.57% | 1,994,754 +28,610 | +1% | +$1.1M |
|
14
National Fuel Gas
NFG
$7.84B
| $74.5M | 1.53% | 1,376,934 +126,611 | +10% | +$6.85M |
|
15
United Parcel Service
UPS
$74.1B
| $72M | 1.48% | 658,090 +9,800 | +2% | +$1.07M |
|
16
Occidental Petroleum
OXY
$46.9B
| $71M | 1.46% | 974,072 +14,375 | +1% | +$1.05M |
|
|
AWH
17
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $70.6M | 1.45% | 1,747,407 +36,512 | +2% | +$1.48M |
|
18
Ventas
VTR
$30.9B
| $70.4M | 1.45% | 997,218 +14,060 | +1% | +$993K |
|
19
Unifirst Corp
UNF
$3.3B
| $69.2M | 1.42% | 524,521 +8,220 | +2% | +$1.08M |
|
20
Western Union
WU
$2.8B
| $68.8M | 1.42% | 3,306,381 +48,755 | +1% | +$1.02M |
|
21
Target
TGT
$43.6B
| $66.1M | 1.36% | 962,419 +151,830 | +19% | +$10.4M |
|
22
Union Pacific
UNP
$133B
| $65.1M | 1.34% | 667,420 -6,393 | -0.9% | -$624K |
|
23
Amgen
AMGN
$155B
| $64.8M | 1.34% | 388,586 +5,678 | +1% | +$947K |
|
24
Walmart
WMT
$774B
| $64.5M | 1.33% | 894,111 +12,631 | +1% | +$911K |
|
|
FNFV
25
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $63M | 1.3% | 5,049,479 +44,763 | +0.9% | +$559K |
|