RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.8M
3
+$47.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.4M
5
MYE icon
Myers Industries
MYE
+$22.6M

Top Sells

1
+$112M
2
+$111M
3
+$109M
4
SPLS
Staples Inc
SPLS
+$90.5M
5
INTC icon
Intel
INTC
+$80.1M

Sector Composition

1 Industrials 17.74%
2 Consumer Staples 13.26%
3 Financials 11.9%
4 Technology 11.06%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.34%
5,838,407
-2,225,133
27
$99.8M 1.32%
1,407,090
-545,003
28
$97.8M 1.29%
1,687,657
-605,828
29
$96.3M 1.27%
881,585
-320,995
30
$93.4M 1.24%
292,332
-111,436
31
$90.4M 1.2%
1,150,391
-345,600
32
$89.9M 1.19%
2,367,084
-917,755
33
$88M 1.16%
1,325,385
-511,884
34
$87.9M 1.16%
971,558
-365,591
35
$86.5M 1.15%
1,956,178
-537,560
36
$85.9M 1.14%
2,428,624
+1,380,565
37
$81M 1.07%
1,950,245
-867,892
38
$79.8M 1.06%
131,154
-2,549
39
$76.7M 1.02%
4,317,864
-493,176
40
$75.6M 1%
2,629,138
-993,911
41
$74.9M 0.99%
648,551
-262,568
42
$73.1M 0.97%
1,766,538
-644,622
43
$69.2M 0.92%
2,696,118
-499,010
44
$64.3M 0.85%
1,256,581
+6,186
45
$64.2M 0.85%
+780,025
46
$63.9M 0.85%
1,571,750
-588,726
47
$63.4M 0.84%
285,246
-209,080
48
$60.7M 0.8%
1,053,881
-388,278
49
$60.5M 0.8%
586,984
-229,697
50
$57.5M 0.76%
2,646,139
+189,025
1
2
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