RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+12.82%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.48B
AUM Growth
+$4.48B
(+10%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
179
New
16
Increased
48
Reduced
92
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 2 |
Premier
PINC
|
$28.3M |
| 3 |
Truist Financial
TFC
|
$27.7M |
| 4 |
Dominion Energy
D
|
$27.6M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$24.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$34.2M |
| 2 |
The GEO Group
GEO
|
$28.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$24.9M |
| 4 |
Sleep Number
SNBR
|
$22.1M |
| 5 |
Qualcomm
QCOM
|
$18.6M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $100M | 2.24% | 2,155,041 +595,260 | +38% | +$27.7M |
|
2
Comcast
CMCSA
$125B
| $95.4M | 2.13% | 2,385,590 +12,684 | +0.5% | +$507K |
|
3
Fastenal
FAST
$57B
| $94.3M | 2.11% | 1,466,269 -55,759 | -4% | -$3.59M |
|
4
US Bancorp
USB
$76B
| $89.6M | 2% | 1,859,263 -16,440 | -0.9% | -$792K |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $84.9M | 1.9% | 4,730,436 +372,734 | +9% | +$6.69M |
|
6
Kinder Morgan
KMI
$60B
| $84.6M | 1.89% | 4,226,968 +278,157 | +7% | +$5.57M |
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $77.6M | 1.73% | 6,211,047 +129,894 | +2% | +$1.62M |
|
8
Corning
GLW
$57.4B
| $72.1M | 1.61% | 2,177,828 -79,784 | -4% | -$2.64M |
|
9
Target
TGT
$43.6B
| $70.1M | 1.56% | 873,166 -33,380 | -4% | -$2.68M |
|
10
Iron Mountain
IRM
$27.3B
| $69.2M | 1.55% | 1,952,204 -73,598 | -4% | -$2.61M |
|
|
11
Premier
PINC
$2.14B
| $66.5M | 1.49% | 1,928,936 +821,033 | +74% | +$28.3M |
|
12
Marathon Petroleum
MPC
$54.6B
| $64.5M | 1.44% | 1,078,153 -40,523 | -4% | -$2.43M |
|
13
Cisco
CSCO
$274B
| $64.5M | 1.44% | 1,194,470 -43,448 | -4% | -$2.35M |
|
14
Cannae Holdings
CNNE
$1.09B
| $63.8M | 1.42% | 2,630,151 -88,280 | -3% | -$2.14M |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $62.1M | 1.39% | 1,117,198 +11,483 | +1% | +$639K |
|
16
AXIS Capital
AXS
$7.71B
| $61.7M | 1.38% | 1,125,786 +2,792 | +0.2% | +$153K |
|
17
Kimberly-Clark
KMB
$42.8B
| $61.6M | 1.38% | 497,563 -18,032 | -3% | -$2.23M |
|
18
White Mountains Insurance
WTM
$4.71B
| $60.8M | 1.36% | 65,749 -1,605 | -2% | -$1.49M |
|
19
MSC Industrial Direct
MSM
$5.02B
| $55.8M | 1.24% | 674,053 +47,172 | +8% | +$3.9M |
|
20
Verizon
VZ
$186B
| $55.1M | 1.23% | 931,886 -34,788 | -4% | -$2.06M |
|
21
Liberty Latin America Class C
LILAK
$1.65B
| $52.7M | 1.18% | 2,708,298 +78,105 | +3% | +$1.52M |
|
22
Cinemark Holdings
CNK
$2.97B
| $51.5M | 1.15% | 1,288,265 -47,422 | -4% | -$1.9M |
|
|
ATSG
23
DELISTED
Air Transport Services Group, Inc.
ATSG
| $51.2M | 1.14% | 2,223,371 -81,993 | -4% | -$1.89M |
|
24
Wells Fargo
WFC
$263B
| $50.7M | 1.13% | 1,048,986 +2,691 | +0.3% | +$130K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $49.7M | 1.11% | 785,438 +259,838 | +49% | +$16.4M |
|