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
$4.71B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$48.7M
3
+$34.9M
4
MPAA icon
Motorcar Parts of America
MPAA
+$19.8M
5
PAY
Verifone Systems Inc
PAY
+$18.3M

Top Sells

1
+$57.6M
2
+$50.7M
3
+$44.1M
4
NUE icon
Nucor
NUE
+$39.3M
5
NSP icon
Insperity
NSP
+$38.9M

Sector Composition

1 Industrials 19.53%
2 Financials 16.49%
3 Technology 13.67%
4 Communication Services 9.57%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.7M 1.27%
516,301
-47,062
27
$59.3M 1.26%
1,283,010
+37,176
28
$58.8M 1.25%
673,813
-176,460
29
$58.3M 1.24%
382,908
+83,977
30
$57.8M 1.23%
1,097,989
-357,386
31
$57.4M 1.22%
5,004,716
+667,187
32
$57.1M 1.21%
67,850
-9,607
33
$56.6M 1.2%
810,589
-228,096
34
$56.2M 1.19%
1,173,307
+134,350
35
$55.6M 1.18%
1,066,324
-267,154
36
$54.8M 1.16%
738,657
-163,310
37
$50.3M 1.07%
516,200
-134,888
38
$49.2M 1.05%
1,317,175
-335,656
39
$48.7M 1.03%
+853,250
40
$47.8M 1.01%
649,772
-145,034
41
$46.4M 0.98%
1,384,013
-18,899
42
$46.1M 0.98%
1,549,554
-332,853
43
$44.5M 0.95%
630,804
-180,715
44
$42.9M 0.91%
919,217
+133,227
45
$42M 0.89%
400,389
-161,788
46
$41.4M 0.88%
391,196
-112,838
47
$39.5M 0.84%
365,429
-100,936
48
$39.2M 0.83%
516,204
+83,086
49
$37.2M 0.79%
923,815
-309,206
50
$36.9M 0.78%
689,711
-194,443
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