RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.24%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.81B
AUM Growth
+$4.81B
(+0.79%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
175
New
10
Increased
53
Reduced
96
Closed
12
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$32.4M |
| 2 |
CSG Systems International
CSGS
|
$25M |
| 3 |
McKesson
MCK
|
$17.2M |
| 4 |
Starbucks
SBUX
|
$15.9M |
| 5 |
Kinder Morgan
KMI
|
$15.4M |
Top Sells
| 1 |
Coty
COTY
|
$22.3M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Union Pacific
UNP
|
$21.2M |
| 4 |
Advance Auto Parts
AAP
|
$18.3M |
| 5 |
Premier
PINC
|
$16.7M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $103M | 2.14% | 1,948,192 -87,218 | -4% | -$4.61M |
|
2
Marathon Petroleum
MPC
$54.6B
| $97M | 2.02% | 1,213,063 -123,590 | -9% | -$9.88M |
|
3
Fastenal
FAST
$57B
| $95.6M | 1.99% | 1,648,257 -168,617 | -9% | -$9.78M |
|
4
Corning
GLW
$57.4B
| $87.7M | 1.82% | 2,483,753 -227,134 | -8% | -$8.02M |
|
5
Target
TGT
$43.6B
| $87.1M | 1.81% | 987,713 -100,520 | -9% | -$8.87M |
|
6
Iron Mountain
IRM
$27.3B
| $85.8M | 1.78% | 2,486,108 -179,246 | -7% | -$6.19M |
|
7
Comcast
CMCSA
$125B
| $85.7M | 1.78% | 2,421,437 +401,418 | +20% | +$14.2M |
|
|
8
Premier
PINC
$2.14B
| $82.2M | 1.71% | 1,795,385 -365,581 | -17% | -$16.7M |
|
9
Truist Financial
TFC
$60.4B
| $82.1M | 1.7% | 1,690,401 -150,624 | -8% | -$7.31M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $79.1M | 1.64% | 492,225 -50,327 | -9% | -$8.09M |
|
11
White Mountains Insurance
WTM
$4.71B
| $71.7M | 1.49% | 76,645 -9,230 | -11% | -$8.64M |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $70.1M | 1.46% | 3,465,042 -236,397 | -6% | -$4.78M |
|
13
Cisco
CSCO
$274B
| $66.2M | 1.37% | 1,360,050 -130,440 | -9% | -$6.35M |
|
14
Qualcomm
QCOM
$173B
| $65.8M | 1.37% | 913,371 -86,621 | -9% | -$6.24M |
|
15
Walmart
WMT
$774B
| $65.6M | 1.36% | 698,309 -48,459 | -6% | -$4.55M |
|
|
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $65.2M | 1.35% | 5,886,401 +423,360 | +8% | +$4.69M |
|
17
Kimberly-Clark
KMB
$42.8B
| $63.2M | 1.31% | 555,927 -56,922 | -9% | -$6.47M |
|
18
AXIS Capital
AXS
$7.71B
| $62.5M | 1.3% | 1,083,854 +25,673 | +2% | +$1.48M |
|
|
19
Starbucks
SBUX
$100B
| $60.6M | 1.26% | 1,066,239 +279,794 | +36% | +$15.9M |
|
20
Amgen
AMGN
$155B
| $58.5M | 1.22% | 282,396 -28,138 | -9% | -$5.83M |
|
21
Cannae Holdings
CNNE
$1.09B
| $58.5M | 1.22% | 2,792,467 +34,048 | +1% | +$713K |
|
22
Cinemark Holdings
CNK
$2.97B
| $58.3M | 1.21% | 1,449,766 -143,897 | -9% | -$5.78M |
|
23
Openlane
KAR
$3.07B
| $57.2M | 1.19% | 958,858 -96,975 | -9% | -$5.79M |
|
|
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $56.9M | 1.18% | 2,568,133 +231,020 | +10% | +$5.11M |
|
25
Verizon
VZ
$186B
| $56.4M | 1.17% | 1,056,922 -94,284 | -8% | -$5.03M |
|