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
$6.46B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$83.1M
3
+$71.1M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$37.6M
5
GEO icon
The GEO Group
GEO
+$35M

Top Sells

1
+$56.2M
2
+$44.9M
3
+$30.6M
4
MYE icon
Myers Industries
MYE
+$26.1M
5
NFG icon
National Fuel Gas
NFG
+$22.8M

Sector Composition

1 Industrials 20.51%
2 Financials 14.69%
3 Technology 11.97%
4 Consumer Staples 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.9M 1.45%
2,279,378
-8,773
27
$88.9M 1.38%
913,688
+31,528
28
$85.4M 1.32%
1,856,714
+75,941
29
$83.7M 1.3%
1,067,732
+243,021
30
$83.2M 1.29%
2,605,366
-372,840
31
$83.1M 1.29%
+1,976,979
32
$82.7M 1.28%
892,018
+4,361
33
$79.2M 1.23%
1,285,990
-271,365
34
$71.1M 1.1%
+1,268,157
35
$71M 1.1%
1,607,711
-214,621
36
$70.6M 1.09%
2,290,993
-59,049
37
$66.6M 1.03%
89,140
-4,358
38
$66.3M 1.03%
703,401
+25,324
39
$66M 1.02%
836,738
-287,896
40
$65.6M 1.02%
2,400,325
-57,089
41
$64.3M 1%
1,052,806
+566,655
42
$60.9M 0.94%
570,257
-22,587
43
$58.1M 0.9%
2,818,603
-41,856
44
$56.3M 0.87%
1,381,220
-40,468
45
$54.2M 0.84%
1,658,330
-44,863
46
$51.1M 0.79%
3,762,024
+144,125
47
$50.3M 0.78%
1,549,611
+26,133
48
$46.7M 0.72%
1,100,512
-384,340
49
$46.3M 0.72%
901,211
+27,631
50
$45.4M 0.7%
1,146,976
+33,742
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