RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$69.6M
3
+$34.5M
4
TPR icon
Tapestry
TPR
+$28M
5
WERN icon
Werner Enterprises
WERN
+$26.5M

Top Sells

1
+$96M
2
+$76.3M
3
+$69.3M
4
GPC icon
Genuine Parts
GPC
+$65.8M
5
MMM icon
3M
MMM
+$59.4M

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 13.16%
3 Financials 11.77%
4 Technology 11.59%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.25%
1,764,226
-580,143
27
$101M 1.25%
1,153,196
+239,241
28
$100M 1.24%
2,510,723
-55,740
29
$100M 1.24%
4,523,396
+710,915
30
$99.8M 1.23%
1,090,569
-2,445
31
$99.1M 1.22%
366,230
-650
32
$97.4M 1.2%
2,260,783
-26,697
33
$96.7M 1.19%
3,257,524
-17,045
34
$96M 1.19%
3,524,162
-108,825
35
$91.5M 1.13%
1,961,263
-44,510
36
$89.5M 1.11%
3,629,244
+911,607
37
$89.3M 1.1%
2,157,407
-20,304
38
$87.7M 1.08%
1,789,793
-11,020
39
$87.3M 1.08%
1,132,459
+32,185
40
$81.3M 1%
2,436,756
-9,185
41
$80.4M 0.99%
1,509,472
-658,330
42
$79.6M 0.98%
816,121
+11,131
43
$79M 0.98%
+1,836,602
44
$76.7M 0.95%
135,064
-1,029
45
$75.7M 0.94%
1,940,524
-8,785
46
$74.5M 0.92%
2,009,541
-133,330
47
$74.3M 0.92%
2,975,570
-8,294
48
$72.9M 0.9%
571,696
+909
49
$72.5M 0.9%
2,648,164
-91,975
50
$69.6M 0.86%
+1,033,501
1
2
3 4 5