RRAM

River Road Asset Management Portfolio holdings

AUM $7.35B
AUM
$7.35B
AUM Growth
-$168M
Cap. Flow
+$239M
Cap. Flow %
3.25%
Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11

Top Buys

1
$97.8M
2
$88.7M
3
$60.9M
4
$56.2M
5
$50.8M

Top Sells

1
$114M
2
$40.1M
3
$38.8M
4
$37.9M
5
$33.1M

Sector Composition

1Industrials23.49%
2Consumer Discretionary15.75%
3Financials14.12%
4Consumer Staples11.08%
5Technology10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$280M3.81%2,456,667
-332,518
-12%
-$37.9M
$211M2.87%109,665
-2,750
-2%
-$5.3M
$211M2.87%1,894,709
-2,234
-0.1%
-$249K
$186M2.53%396,382
+49,937
+14%
+$23.5M
$177M2.41%8,726,818
+357,178
+4%
+$7.25M
$169M2.3%1,684,582
-87,288
-5%
-$8.75M
$145M1.98%3,417,284
-89,110
-3%
-$3.79M
$137M1.87%2,376,005
+4,074
+0.2%
+$236K
$137M1.87%789,426
-65,859
-8%
-$11.5M
$121M1.65%17,084,167
-133,456
-0.8%
-$946K
$110M1.5%2,814,485
+806,317
+40%
+$31.5M
$106M1.44%287,802
+266,556
+1,255%
+$97.8M
$104M1.41%660,198
-65,644
-9%
-$10.3M
$101M1.37%1,658,850
-14,461
-0.9%
-$880K
$99.7M1.36%1,131,771
+15,640
+1%
+$1.38M
$95.8M1.3%326,395
-211
-0.1%
-$61.9K
$93.8M1.27%277,414
-37,905
-12%
-$12.8M
$92.4M1.26%4,035,348
+249,338
+7%
+$5.71M
$90.1M1.22%451,107
-571,594
-56%
-$114M
$88.7M1.21%1,395,052 New
+$88.7M
$85.8M1.17%4,678,876
-914,736
-16%
-$16.8M
$84.6M1.15%1,386,853
+920,865
+198%
+$56.2M
$82.6M1.12%1,815,952
+44,316
+3%
+$2.01M
$82.5M1.12%2,909,334
+877,318
+43%
+$24.9M
$82.2M1.12%2,502,104
-28
+0%
-$920
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