RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.17B
AUM Growth
+$5.17B
(-2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
165
New
21
Increased
16
Reduced
114
Closed
13
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$74M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$59.9M |
| 3 |
Coty
COTY
|
$57.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$49M |
| 5 |
Armstrong World Industries
AWI
|
$39.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$64.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$45.4M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$28.1M |
| 4 |
The GEO Group
GEO
|
$23.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$20.4M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 14.32% |
| 3 | Technology | 11.29% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$27.3B
| $118M | 2.27% | 3,423,069 -48,047 | -1% | -$1.65M |
|
2
US Bancorp
USB
$76B
| $111M | 2.14% | 2,128,868 -43,958 | -2% | -$2.28M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $110M | 2.12% | 829,114 -31,800 | -4% | -$4.22M |
|
4
Truist Financial
TFC
$60.4B
| $103M | 1.98% | 2,259,679 -36,997 | -2% | -$1.68M |
|
5
National Fuel Gas
NFG
$7.84B
| $99.4M | 1.92% | 1,779,458 -28,349 | -2% | -$1.58M |
|
6
Corning
GLW
$57.4B
| $98.8M | 1.91% | 3,288,180 -79,372 | -2% | -$2.39M |
|
7
Marathon Petroleum
MPC
$54.6B
| $89.7M | 1.73% | 1,714,170 -32,631 | -2% | -$1.71M |
|
8
Verizon
VZ
$186B
| $82.2M | 1.59% | 1,839,722 -30,663 | -2% | -$1.37M |
|
9
Fastenal
FAST
$57B
| $78.8M | 1.52% | 1,809,916 -33,902 | -2% | -$1.48M |
|
10
Cinemark Holdings
CNK
$2.97B
| $75.9M | 1.47% | 1,952,821 -30,345 | -2% | -$1.18M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $74.2M | 1.43% | 1,159,452 -36,303 | -3% | -$2.32M |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $74M | 1.43% | +3,821,119 | New | +$74M |
|
13
Union Pacific
UNP
$133B
| $71M | 1.37% | 651,994 -11,106 | -2% | -$1.21M |
|
14
Omnicom Group
OMC
$15.2B
| $69.8M | 1.35% | 841,614 -230,593 | -22% | -$19.1M |
|
|
FNFV
15
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $69.6M | 1.34% | 4,403,026 -864,351 | -16% | -$13.7M |
|
16
White Mountains Insurance
WTM
$4.71B
| $68.9M | 1.33% | 79,335 -8,493 | -10% | -$7.38M |
|
17
Ventas
VTR
$30.9B
| $67.8M | 1.31% | 975,772 -223,832 | -19% | -$15.6M |
|
18
Wells Fargo
WFC
$263B
| $67.8M | 1.31% | 1,222,937 -16,810 | -1% | -$931K |
|
19
Walmart
WMT
$774B
| $66.5M | 1.29% | 878,922 -12,821 | -1% | -$970K |
|
20
Amgen
AMGN
$155B
| $65.5M | 1.27% | 380,444 -5,738 | -1% | -$988K |
|
21
Unilever
UL
$155B
| $64.2M | 1.24% | 1,186,581 -239,852 | -17% | -$13M |
|
22
Motorola Solutions
MSI
$78.7B
| $62.3M | 1.21% | 718,797 -131,676 | -15% | -$11.4M |
|
23
Cardinal Health
CAH
$35.5B
| $61.7M | 1.19% | 791,250 -94,611 | -11% | -$7.37M |
|
|
24
Microsoft
MSFT
$3.77T
| $60.9M | 1.18% | 884,200 -929,730 | -51% | -$64.1M |
|
25
Emerson Electric
EMR
$74.3B
| $60.8M | 1.18% | 1,020,371 -18,113 | -2% | -$1.08M |
|