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
$7.25B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$93.9M
3
+$60.1M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
BH icon
Biglari Holdings Class B
BH
+$43.3M

Top Sells

1
+$99M
2
+$82.1M
3
+$74.6M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$47.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$37.7M

Sector Composition

1 Industrials 20.01%
2 Financials 15.13%
3 Technology 11.43%
4 Communication Services 10.39%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.41%
1,244,022
-260,763
27
$100M 1.39%
3,444,072
-64,724
28
$99.5M 1.37%
870,653
+44,869
29
$95.1M 1.31%
1,664,638
+42,665
30
$94.6M 1.31%
2,333,135
+134,963
31
$93.9M 1.3%
+790,349
32
$86.3M 1.19%
1,862,372
+84,879
33
$86.2M 1.19%
910,562
-134,518
34
$85.9M 1.19%
1,906,164
-364,989
35
$84.8M 1.17%
2,532,270
+183,146
36
$82.9M 1.14%
2,727,474
-308,793
37
$79.1M 1.09%
848,130
+211,557
38
$69.6M 0.96%
101,632
-6,920
39
$66.8M 0.92%
698,769
-2,441
40
$66.5M 0.92%
2,961,608
+99,973
41
$60.1M 0.83%
+3,722,814
42
$59.7M 0.82%
1,290,963
-814,854
43
$59.7M 0.82%
1,431,735
+105,873
44
$58.1M 0.8%
2,590,272
+168,049
45
$56.1M 0.77%
476,867
+6,286
46
$54.3M 0.75%
1,143,105
+62,999
47
$53.1M 0.73%
1,146,815
-15,841
48
$52.9M 0.73%
1,623,482
+41,222
49
$51.5M 0.71%
1,879,161
+103,104
50
$48.2M 0.66%
+978,544
1
2
3 4 5