RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-13.43%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.07B
AUM Growth
+$4.07B
(-15%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
189
New
26
Increased
41
Reduced
96
Closed
26
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$48.2M |
| 2 |
Kinder Morgan
KMI
|
$47.4M |
| 3 |
Linde
LIN
|
$39.1M |
| 4 |
Illinois Tool Works
ITW
|
$39M |
| 5 |
Lazard
LAZ
|
$37.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$79.1M |
| 2 |
Union Pacific
UNP
|
$46.1M |
| 3 |
Weyerhaeuser
WY
|
$36.6M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$26.9M |
| 5 |
Starbucks
SBUX
|
$26.2M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.09% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $85.7M | 2.11% | 1,875,703 -72,489 | -4% | -$3.31M |
|
2
Comcast
CMCSA
$125B
| $80.8M | 1.99% | 2,372,906 -48,531 | -2% | -$1.65M |
|
3
Fastenal
FAST
$57B
| $79.6M | 1.96% | 1,522,028 -126,229 | -8% | -$6.6M |
|
4
Corning
GLW
$57.4B
| $68.2M | 1.68% | 2,257,612 -226,141 | -9% | -$6.83M |
|
5
Truist Financial
TFC
$60.4B
| $67.6M | 1.66% | 1,559,781 -130,620 | -8% | -$5.66M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $67.5M | 1.66% | 4,357,702 +892,660 | +26% | +$13.8M |
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $66.5M | 1.63% | 6,081,153 +194,752 | +3% | +$2.13M |
|
8
Marathon Petroleum
MPC
$54.6B
| $66M | 1.62% | 1,118,676 -94,387 | -8% | -$5.57M |
|
9
Iron Mountain
IRM
$27.3B
| $65.7M | 1.61% | 2,025,802 -460,306 | -19% | -$14.9M |
|
|
10
Kinder Morgan
KMI
$60B
| $60.7M | 1.49% | 3,948,811 +3,079,206 | +354% | +$47.4M |
|
11
Target
TGT
$43.6B
| $59.9M | 1.47% | 906,546 -81,167 | -8% | -$5.36M |
|
12
Kimberly-Clark
KMB
$42.8B
| $58.7M | 1.44% | 515,595 -40,332 | -7% | -$4.6M |
|
13
AXIS Capital
AXS
$7.71B
| $58M | 1.43% | 1,122,994 +39,140 | +4% | +$2.02M |
|
14
White Mountains Insurance
WTM
$4.71B
| $57.8M | 1.42% | 67,354 -9,291 | -12% | -$7.97M |
|
15
Verizon
VZ
$186B
| $54.3M | 1.34% | 966,674 -90,248 | -9% | -$5.07M |
|
16
Cisco
CSCO
$274B
| $53.6M | 1.32% | 1,237,918 -122,132 | -9% | -$5.29M |
|
|
ATSG
17
DELISTED
Air Transport Services Group, Inc.
ATSG
| $52.6M | 1.29% | 2,305,364 +1,225,151 | +113% | +$27.9M |
|
18
Walmart
WMT
$774B
| $52.4M | 1.29% | 562,083 -136,226 | -20% | -$12.7M |
|
19
Amgen
AMGN
$155B
| $51M | 1.25% | 261,888 -20,508 | -7% | -$3.99M |
|
20
Omnicom Group
OMC
$15.2B
| $48.8M | 1.2% | 665,925 -55,213 | -8% | -$4.04M |
|
|
21
MSC Industrial Direct
MSM
$5.02B
| $48.2M | 1.18% | +626,881 | New | +$48.2M |
|
22
Wells Fargo
WFC
$263B
| $48.2M | 1.18% | 1,046,295 -26,902 | -3% | -$1.24M |
|
23
Cinemark Holdings
CNK
$2.97B
| $47.8M | 1.18% | 1,335,687 -114,079 | -8% | -$4.08M |
|
24
Qualcomm
QCOM
$173B
| $47.3M | 1.16% | 830,999 -82,372 | -9% | -$4.69M |
|
25
Cannae Holdings
CNNE
$1.09B
| $46.5M | 1.14% | 2,718,431 -74,036 | -3% | -$1.27M |
|