RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.45%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.1B
AUM Growth
+$5.1B
(-1.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
171
New
19
Increased
31
Reduced
111
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$56.4M |
| 2 |
Cars.com
CARS
|
$43.3M |
| 3 |
Interpublic Group of Companies
IPG
|
$25.8M |
| 4 |
Cogent Communications
CCOI
|
$23.2M |
| 5 |
Advance Auto Parts
AAP
|
$22.7M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$40.8M |
| 2 |
Novo Nordisk
NVO
|
$35.5M |
| 3 |
W.W. Grainger
GWW
|
$28.7M |
| 4 |
Verizon
VZ
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Technology | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$27.3B
| $128M | 2.5% | 3,280,972 -142,097 | -4% | -$5.53M |
|
2
US Bancorp
USB
$76B
| $114M | 2.24% | 2,131,724 +2,856 | +0.1% | +$153K |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $109M | 2.13% | 777,538 -51,576 | -6% | -$7.21M |
|
4
Truist Financial
TFC
$60.4B
| $104M | 2.03% | 2,210,110 -49,569 | -2% | -$2.33M |
|
5
National Fuel Gas
NFG
$7.84B
| $96.7M | 1.9% | 1,708,939 -70,519 | -4% | -$3.99M |
|
6
Corning
GLW
$57.4B
| $96.3M | 1.89% | 3,219,619 -68,561 | -2% | -$2.05M |
|
7
Marathon Petroleum
MPC
$54.6B
| $94M | 1.84% | 1,677,012 -37,158 | -2% | -$2.08M |
|
8
Cinemark Holdings
CNK
$2.97B
| $82.2M | 1.61% | 2,269,850 +317,029 | +16% | +$11.5M |
|
9
Fastenal
FAST
$57B
| $80.7M | 1.58% | 1,770,373 -39,543 | -2% | -$1.8M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $74.7M | 1.46% | 3,732,512 -88,607 | -2% | -$1.77M |
|
11
Union Pacific
UNP
$133B
| $74M | 1.45% | 638,087 -13,907 | -2% | -$1.61M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $73.8M | 1.45% | 1,780,485 +232,219 | +15% | +$9.63M |
|
13
White Mountains Insurance
WTM
$4.71B
| $71.2M | 1.4% | 83,067 +3,732 | +5% | +$3.2M |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $70.7M | 1.39% | 1,131,554 -27,898 | -2% | -$1.74M |
|
15
Amgen
AMGN
$155B
| $69.4M | 1.36% | 372,360 -8,084 | -2% | -$1.51M |
|
|
16
Verizon
VZ
$186B
| $68.3M | 1.34% | 1,380,199 -459,523 | -25% | -$22.7M |
|
17
Walmart
WMT
$774B
| $67.7M | 1.33% | 866,775 -12,147 | -1% | -$949K |
|
18
Unilever
UL
$155B
| $67.3M | 1.32% | 1,160,942 -25,639 | -2% | -$1.49M |
|
|
19
Interpublic Group of Companies
IPG
$9.83B
| $67.2M | 1.32% | 3,234,467 +1,240,977 | +62% | +$25.8M |
|
20
Wells Fargo
WFC
$263B
| $67.2M | 1.32% | 1,218,479 -4,458 | -0.4% | -$246K |
|
21
Johnson Controls International
JCI
$69.9B
| $66.8M | 1.31% | 1,657,126 +261,468 | +19% | +$10.5M |
|
22
Emerson Electric
EMR
$74.3B
| $62.7M | 1.23% | 997,955 -22,416 | -2% | -$1.41M |
|
23
Ventas
VTR
$30.9B
| $62.2M | 1.22% | 954,838 -20,934 | -2% | -$1.36M |
|
24
United Parcel Service
UPS
$74.1B
| $62.1M | 1.22% | 517,153 -11,555 | -2% | -$1.39M |
|
25
Target
TGT
$43.6B
| $61.9M | 1.21% | 1,049,081 -28,342 | -3% | -$1.67M |
|