RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.84%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.27B
AUM Growth
+$5.27B
(+3.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
185
New
22
Increased
66
Reduced
78
Closed
18
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$54M |
| 2 |
Hanesbrands
HBI
|
$39.1M |
| 3 |
Cisco
CSCO
|
$38.9M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$38.3M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$30.6M |
Top Sells
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$59.1M |
| 2 |
Owens & Minor
OMI
|
$37.3M |
| 3 |
Cardinal Health
CAH
|
$36.3M |
| 4 |
Cogent Communications
CCOI
|
$33.9M |
| 5 |
Valero Energy
VLO
|
$32.3M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 12.26% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $120M | 2.27% | 1,815,306 +138,294 | +8% | +$9.12M |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $118M | 2.23% | 760,519 -17,019 | -2% | -$2.63M |
|
3
US Bancorp
USB
$76B
| $112M | 2.12% | 2,089,185 -42,539 | -2% | -$2.28M |
|
4
Truist Financial
TFC
$60.4B
| $108M | 2.04% | 2,163,627 -46,483 | -2% | -$2.31M |
|
5
Iron Mountain
IRM
$27.3B
| $104M | 1.96% | 2,743,829 -537,143 | -16% | -$20.3M |
|
6
Corning
GLW
$57.4B
| $101M | 1.91% | 3,153,641 -65,978 | -2% | -$2.11M |
|
7
Fastenal
FAST
$57B
| $94.8M | 1.8% | 1,733,785 -36,588 | -2% | -$2M |
|
8
National Fuel Gas
NFG
$7.84B
| $92.8M | 1.76% | 1,689,649 -19,290 | -1% | -$1.06M |
|
9
Union Pacific
UNP
$133B
| $83.8M | 1.59% | 624,930 -13,157 | -2% | -$1.76M |
|
10
Walmart
WMT
$774B
| $83.7M | 1.59% | 847,300 -19,475 | -2% | -$1.92M |
|
11
Cinemark Holdings
CNK
$2.97B
| $80.5M | 1.53% | 2,312,832 +42,982 | +2% | +$1.5M |
|
12
Kimberly-Clark
KMB
$42.8B
| $77M | 1.46% | 637,968 +244,743 | +62% | +$29.5M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $76.5M | 1.45% | 1,107,965 -23,589 | -2% | -$1.63M |
|
14
White Mountains Insurance
WTM
$4.71B
| $73.2M | 1.39% | 86,043 +2,976 | +4% | +$2.53M |
|
15
Wells Fargo
WFC
$263B
| $72.2M | 1.37% | 1,190,301 -28,178 | -2% | -$1.71M |
|
16
Verizon
VZ
$186B
| $71.6M | 1.36% | 1,351,809 -28,390 | -2% | -$1.5M |
|
17
United Parcel Service
UPS
$74.1B
| $70.9M | 1.34% | 594,667 +77,514 | +15% | +$9.24M |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $70.6M | 1.34% | 3,717,030 -15,482 | -0.4% | -$294K |
|
19
Intel
INTC
$107B
| $69.3M | 1.32% | 1,502,352 -31,913 | -2% | -$1.47M |
|
20
Exxon Mobil
XOM
$487B
| $68.1M | 1.29% | 814,297 +175,427 | +27% | +$14.7M |
|
21
Emerson Electric
EMR
$74.3B
| $68M | 1.29% | 976,173 -21,782 | -2% | -$1.52M |
|
22
Target
TGT
$43.6B
| $66.2M | 1.26% | 1,014,259 -34,822 | -3% | -$2.27M |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $66M | 1.25% | 3,274,183 +39,716 | +1% | +$801K |
|
24
Ventas
VTR
$30.9B
| $65.5M | 1.24% | 1,091,458 +136,620 | +14% | +$8.2M |
|
25
Compass Minerals
CMP
$794M
| $64.5M | 1.22% | 892,475 +20,947 | +2% | +$1.51M |
|