RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.92B
AUM Growth
+$4.92B
(-6.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
181
New
14
Increased
46
Reduced
109
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$52.3M |
| 2 |
Starbucks
SBUX
|
$49.9M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$48.3M |
| 4 |
Comcast
CMCSA
|
$43.7M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$38M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$56.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$50.2M |
| 4 |
Compass Minerals
CMP
|
$42.1M |
| 5 |
Intel
INTC
|
$34M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $122M | 2.49% | 1,674,338 -140,968 | -8% | -$10.3M |
|
2
Fastenal
FAST
$57B
| $108M | 2.2% | 1,987,250 +253,465 | +15% | +$13.8M |
|
3
Truist Financial
TFC
$60.4B
| $105M | 2.13% | 2,012,397 -151,230 | -7% | -$7.87M |
|
4
US Bancorp
USB
$76B
| $96.9M | 1.97% | 1,919,415 -169,770 | -8% | -$8.57M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $85.6M | 1.74% | 593,184 -167,335 | -22% | -$24.1M |
|
6
Iron Mountain
IRM
$27.3B
| $83.9M | 1.7% | 2,554,277 -189,552 | -7% | -$6.23M |
|
7
Corning
GLW
$57.4B
| $82.1M | 1.67% | 2,944,465 -209,176 | -7% | -$5.83M |
|
8
Union Pacific
UNP
$133B
| $78.1M | 1.59% | 580,963 -43,967 | -7% | -$5.91M |
|
|
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $77.6M | 1.58% | 3,924,016 +206,986 | +6% | +$4.09M |
|
|
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $75.8M | 1.54% | 5,124,401 +2,540,585 | +98% | +$37.6M |
|
11
Target
TGT
$43.6B
| $75M | 1.52% | 1,080,571 +66,312 | +7% | +$4.6M |
|
12
Kimberly-Clark
KMB
$42.8B
| $73.8M | 1.5% | 669,904 +31,936 | +5% | +$3.52M |
|
13
White Mountains Insurance
WTM
$4.71B
| $72.5M | 1.47% | 88,124 +2,081 | +2% | +$1.71M |
|
14
Cinemark Holdings
CNK
$2.97B
| $71.2M | 1.45% | 1,890,647 -422,185 | -18% | -$15.9M |
|
15
Walmart
WMT
$774B
| $69.9M | 1.42% | 785,774 -61,526 | -7% | -$5.47M |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $69.5M | 1.41% | 7,491,040 +665,666 | +10% | +$6.18M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $66.3M | 1.35% | 2,876,891 -397,292 | -12% | -$9.15M |
|
18
AXIS Capital
AXS
$7.71B
| $64.3M | 1.31% | 1,116,273 +27,706 | +3% | +$1.6M |
|
19
Omnicom Group
OMC
$15.2B
| $63.1M | 1.28% | 868,583 +61,585 | +8% | +$4.48M |
|
20
Openlane
KAR
$3.07B
| $62.6M | 1.27% | 1,154,308 -87,245 | -7% | -$4.73M |
|
21
National Fuel Gas
NFG
$7.84B
| $62.4M | 1.27% | 1,213,085 -476,564 | -28% | -$24.5M |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $61.4M | 1.25% | 792,231 -315,734 | -28% | -$24.5M |
|
23
Cisco
CSCO
$274B
| $61.3M | 1.25% | 1,430,180 +414,300 | +41% | +$17.8M |
|
24
Unifirst Corp
UNF
$3.3B
| $60.5M | 1.23% | 374,567 +11,948 | +3% | +$1.93M |
|
25
Qualcomm
QCOM
$173B
| $60.3M | 1.22% | 1,088,002 +212,270 | +24% | +$11.8M |
|