RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.87%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.28B
AUM Growth
+$5.28B
(+1.4%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
153
New
9
Increased
49
Reduced
82
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$87.3M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$43.2M |
| 3 |
CVS Health
CVS
|
$41.7M |
| 4 |
Sleep Number
SNBR
|
$24.5M |
| 5 |
Asbury Automotive
ABG
|
$21.4M |
Top Sells
| 1 |
Western Union
WU
|
$72.6M |
| 2 |
PNC Financial Services
PNC
|
$60.4M |
| 3 |
Dine Brands
DIN
|
$36.6M |
| 4 |
The GEO Group
GEO
|
$24.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$23.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.73% |
| 4 | Energy | 9.7% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$27.3B
| $124M | 2.34% | 3,471,116 +114,171 | +3% | +$4.07M |
|
2
Microsoft
MSFT
$3.77T
| $119M | 2.26% | 1,813,930 -354,803 | -16% | -$23.4M |
|
3
US Bancorp
USB
$76B
| $112M | 2.12% | 2,172,826 -98,726 | -4% | -$5.08M |
|
4
National Fuel Gas
NFG
$7.84B
| $108M | 2.04% | 1,807,807 +245,705 | +16% | +$14.6M |
|
5
Truist Financial
TFC
$60.4B
| $103M | 1.94% | 2,296,676 -63,878 | -3% | -$2.86M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $102M | 1.93% | 860,914 +73,144 | +9% | +$8.67M |
|
7
Fastenal
FAST
$57B
| $95M | 1.8% | 1,843,818 -51,902 | -3% | -$2.67M |
|
|
8
The GEO Group
GEO
$2.94B
| $94.2M | 1.78% | 2,030,505 -531,874 | -21% | -$24.7M |
|
9
Omnicom Group
OMC
$15.2B
| $92.4M | 1.75% | 1,072,207 -29,926 | -3% | -$2.58M |
|
10
Verizon
VZ
$186B
| $91.2M | 1.73% | 1,870,385 -51,808 | -3% | -$2.53M |
|
11
Corning
GLW
$57.4B
| $90.9M | 1.72% | 3,367,552 -94,686 | -3% | -$2.56M |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $88.3M | 1.67% | 1,746,801 +1,726,804 | +8,635% | +$87.3M |
|
13
Cinemark Holdings
CNK
$2.97B
| $87.9M | 1.66% | 1,983,166 -53,213 | -3% | -$2.36M |
|
14
Ventas
VTR
$30.9B
| $78M | 1.48% | 1,199,604 +93,991 | +9% | +$6.11M |
|
15
White Mountains Insurance
WTM
$4.71B
| $77.3M | 1.46% | 87,828 -6,130 | -7% | -$5.39M |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $73.9M | 1.4% | 1,195,755 +143,558 | +14% | +$8.88M |
|
17
Motorola Solutions
MSI
$78.7B
| $73.3M | 1.39% | 850,473 -273,545 | -24% | -$23.6M |
|
18
Cardinal Health
CAH
$35.5B
| $72.2M | 1.37% | 885,861 +198,554 | +29% | +$16.2M |
|
19
Unilever
UL
$155B
| $70.4M | 1.33% | 1,426,433 -50,583 | -3% | -$2.5M |
|
20
Union Pacific
UNP
$133B
| $70.2M | 1.33% | 663,100 -18,333 | -3% | -$1.94M |
|
|
FNFV
21
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $69.8M | 1.32% | 5,267,377 +177,381 | +3% | +$2.35M |
|
22
Wells Fargo
WFC
$263B
| $69M | 1.31% | 1,239,747 -18,705 | -1% | -$1.04M |
|
|
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $67.8M | 1.28% | 1,670,092 +180,536 | +12% | +$7.33M |
|
24
Qualcomm
QCOM
$173B
| $65.6M | 1.24% | 1,144,651 -31,158 | -3% | -$1.79M |
|
25
Walmart
WMT
$774B
| $64.3M | 1.22% | 891,743 -20,070 | -2% | -$1.45M |
|