RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.12%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.78B
AUM Growth
+$4.78B
(-3%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
185
New
12
Increased
47
Reduced
90
Closed
20
Top Buys
| 1 |
RPM International
RPM
|
$47.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
| 3 |
Premier
PINC
|
$30.4M |
| 4 |
NCR Voyix
VYX
|
$24.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$22M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$69.5M |
| 2 |
Hanesbrands
HBI
|
$41.3M |
| 3 |
CVS Health
CVS
|
$34M |
| 4 |
Marathon Petroleum
MPC
|
$23.7M |
| 5 |
Union Pacific
UNP
|
$23.7M |
Sector Composition
| 1 | Industrials | 13.82% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 10.83% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $102M | 2.13% | 2,035,410 +115,995 | +6% | +$5.8M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $93.8M | 1.96% | 1,336,653 -337,685 | -20% | -$23.7M |
|
3
Iron Mountain
IRM
$27.3B
| $93.3M | 1.95% | 2,665,354 +111,077 | +4% | +$3.89M |
|
4
Truist Financial
TFC
$60.4B
| $92.9M | 1.94% | 1,841,025 -171,372 | -9% | -$8.64M |
|
5
Fastenal
FAST
$57B
| $87.4M | 1.83% | 1,816,874 -170,376 | -9% | -$8.2M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $85.8M | 1.8% | 542,552 -50,632 | -9% | -$8.01M |
|
7
Target
TGT
$43.6B
| $82.8M | 1.73% | 1,088,233 +7,662 | +0.7% | +$583K |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $80M | 1.67% | 3,701,439 -222,577 | -6% | -$4.81M |
|
|
9
Premier
PINC
$2.14B
| $78.6M | 1.65% | 2,160,966 +836,502 | +63% | +$30.4M |
|
10
White Mountains Insurance
WTM
$4.71B
| $77.9M | 1.63% | 85,875 -2,249 | -3% | -$2.04M |
|
11
Corning
GLW
$57.4B
| $74.6M | 1.56% | 2,710,887 -233,578 | -8% | -$6.43M |
|
|
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $74.3M | 1.56% | 5,463,041 +338,640 | +7% | +$4.61M |
|
13
Comcast
CMCSA
$125B
| $66.3M | 1.39% | 2,020,019 +399,684 | +25% | +$13.1M |
|
14
Kraft Heinz
KHC
$33.1B
| $65.2M | 1.36% | 1,037,573 +197,987 | +24% | +$12.4M |
|
15
Kimberly-Clark
KMB
$42.8B
| $64.6M | 1.35% | 612,849 -57,055 | -9% | -$6.01M |
|
16
Cisco
CSCO
$274B
| $64.1M | 1.34% | 1,490,490 +60,310 | +4% | +$2.6M |
|
17
Walmart
WMT
$774B
| $64M | 1.34% | 746,768 -39,006 | -5% | -$3.34M |
|
18
Ventas
VTR
$30.9B
| $63.1M | 1.32% | 1,107,952 -39,197 | -3% | -$2.23M |
|
19
Wells Fargo
WFC
$263B
| $61.9M | 1.3% | 1,116,997 -1,376 | -0.1% | -$76.3K |
|
20
Omnicom Group
OMC
$15.2B
| $60.6M | 1.27% | 794,506 -74,077 | -9% | -$5.65M |
|
21
AXIS Capital
AXS
$7.71B
| $58.9M | 1.23% | 1,058,181 -58,092 | -5% | -$3.23M |
|
|
22
Union Pacific
UNP
$133B
| $58.6M | 1.23% | 413,891 -167,072 | -29% | -$23.7M |
|
23
Verizon
VZ
$186B
| $57.9M | 1.21% | 1,151,206 -105,528 | -8% | -$5.31M |
|
24
Openlane
KAR
$3.07B
| $57.9M | 1.21% | 1,055,833 -98,475 | -9% | -$5.4M |
|
25
Exxon Mobil
XOM
$487B
| $57.3M | 1.2% | 693,071 -64,285 | -8% | -$5.32M |
|