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
$6.78B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$58.9M
3
+$47.6M
4
WMT icon
Walmart
WMT
+$42.3M
5
MSM icon
MSC Industrial Direct
MSM
+$33.9M

Top Sells

1
+$103M
2
+$99.5M
3
+$59.7M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
CVG
Convergys
CVG
+$31.1M

Sector Composition

1 Industrials 21.23%
2 Financials 14.72%
3 Technology 11.89%
4 Consumer Staples 10.36%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.3M 1.45%
1,203,808
-40,214
27
$92M 1.36%
1,557,355
-107,283
28
$89.6M 1.32%
2,288,151
-44,984
29
$86.7M 1.28%
3,667,692
+1,788,531
30
$82.6M 1.22%
887,657
-22,905
31
$77.7M 1.15%
3,413,972
-30,100
32
$77.5M 1.14%
1,780,773
-81,599
33
$77.4M 1.14%
2,457,414
+2,278,070
34
$74.4M 1.1%
2,350,042
-377,432
35
$67.7M 1%
824,711
-23,419
36
$66.4M 0.98%
1,868,294
-663,976
37
$66.3M 0.98%
592,844
+115,977
38
$64.8M 0.96%
2,860,459
-101,149
39
$63.3M 0.93%
678,077
-20,692
40
$61.2M 0.9%
93,498
-8,134
41
$61.2M 0.9%
1,523,478
-382,686
42
$61.2M 0.9%
1,484,852
+133,211
43
$61.1M 0.9%
1,421,688
-10,047
44
$58.9M 0.87%
+873,580
45
$56.2M 0.83%
750,898
-1,374,032
46
$54.3M 0.8%
3,617,899
-104,915
47
$53.8M 0.79%
2,467,297
-122,975
48
$50.2M 0.74%
1,703,193
+288,320
49
$50.1M 0.74%
1,113,234
-33,581
50
$48.7M 0.72%
1,329,083
-294,399
1
2
3 4 5