RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.72%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.21B
AUM Growth
+$5.21B
(+7.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
165
New
19
Increased
72
Reduced
53
Closed
21
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$66.3M |
| 2 |
W.W. Grainger
GWW
|
$53.1M |
| 3 |
AXIS Capital
AXS
|
$51.2M |
| 4 |
Valero Energy
VLO
|
$36.7M |
| 5 |
Qualcomm
QCOM
|
$31M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$83.7M |
| 2 |
Parker-Hannifin
PH
|
$46.5M |
| 3 |
MSC Industrial Direct
MSM
|
$41.8M |
| 4 |
CME Group
CME
|
$37.8M |
| 5 |
Wells Fargo
WFC
|
$33.1M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Industrials | 17% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 8.53% |
| 5 | Real Estate | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $135M | 2.58% | 2,168,733 +45,704 | +2% | +$2.84M |
|
2
US Bancorp
USB
$76B
| $117M | 2.24% | 2,271,552 +44,204 | +2% | +$2.27M |
|
3
PNC Financial Services
PNC
$81.7B
| $113M | 2.17% | 965,443 -155,097 | -14% | -$18.1M |
|
4
Truist Financial
TFC
$60.4B
| $111M | 2.13% | 2,360,554 +49,048 | +2% | +$2.31M |
|
5
Iron Mountain
IRM
$27.3B
| $109M | 2.09% | 3,356,945 +381,675 | +13% | +$12.4M |
|
6
Verizon
VZ
$186B
| $103M | 1.97% | 1,922,193 +40,049 | +2% | +$2.14M |
|
7
Omnicom Group
OMC
$15.2B
| $93.8M | 1.8% | 1,102,133 +21,316 | +2% | +$1.81M |
|
8
Motorola Solutions
MSI
$78.7B
| $93.2M | 1.79% | 1,124,018 +22,930 | +2% | +$1.9M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $92.3M | 1.77% | 787,770 +124,121 | +19% | +$14.5M |
|
10
The GEO Group
GEO
$2.94B
| $92.1M | 1.77% | 2,562,379 +264,837 | +12% | +$9.52M |
|
11
Fastenal
FAST
$57B
| $89.1M | 1.71% | 1,895,720 +39,156 | +2% | +$1.84M |
|
12
National Fuel Gas
NFG
$7.84B
| $88.5M | 1.7% | 1,562,102 +185,168 | +13% | +$10.5M |
|
13
Corning
GLW
$57.4B
| $84M | 1.61% | 3,462,238 +70,052 | +2% | +$1.7M |
|
14
White Mountains Insurance
WTM
$4.71B
| $78.6M | 1.51% | 93,958 +27,565 | +42% | +$23M |
|
15
Cinemark Holdings
CNK
$2.97B
| $78.1M | 1.5% | 2,036,379 +41,625 | +2% | +$1.6M |
|
|
16
Qualcomm
QCOM
$173B
| $76.7M | 1.47% | 1,175,809 +476,112 | +68% | +$31M |
|
17
Western Union
WU
$2.8B
| $72.6M | 1.39% | 3,342,216 +35,835 | +1% | +$778K |
|
18
Target
TGT
$43.6B
| $71M | 1.36% | 982,736 +20,317 | +2% | +$1.47M |
|
19
Occidental Petroleum
OXY
$46.9B
| $70.8M | 1.36% | 994,380 +20,308 | +2% | +$1.45M |
|
20
Union Pacific
UNP
$133B
| $70.7M | 1.36% | 681,433 +14,013 | +2% | +$1.45M |
|
|
FNFV
21
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $69.7M | 1.34% | 5,089,996 +40,517 | +0.8% | +$555K |
|
|
22
Wells Fargo
WFC
$263B
| $69.4M | 1.33% | 1,258,452 -600,028 | -32% | -$33.1M |
|
23
Ventas
VTR
$30.9B
| $69.1M | 1.33% | 1,105,613 +108,395 | +11% | +$6.78M |
|
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $66.3M | 1.27% | +1,052,197 | New | +$66.3M |
|
25
Thomson Reuters
TRI
$80B
| $66.1M | 1.27% | 1,510,390 +31,957 | +2% | +$1.4M |
|