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
$5.28B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$43.2M
3
+$41.7M
4
SNBR icon
Sleep Number
SNBR
+$24.5M
5
ABG icon
Asbury Automotive
ABG
+$21.4M

Top Sells

1
+$72.6M
2
+$60.4M
3
+$36.6M
4
GEO icon
The GEO Group
GEO
+$24.7M
5
SODA
SodaStream International Ltd
SODA
+$23.7M

Sector Composition

1 Industrials 16.45%
2 Financials 14.5%
3 Technology 12.73%
4 Energy 9.7%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.2M 1.22%
861,316
-22,935
27
$64.2M 1.21%
453,834
-640
28
$63.4M 1.2%
386,182
-10,539
29
$63.3M 1.2%
1,282,127
-39,782
30
$62.2M 1.18%
1,038,484
-29,098
31
$61.4M 1.16%
969,188
-25,192
32
$61M 1.15%
1,104,961
+122,225
33
$59.7M 1.13%
1,417,754
+199,765
34
$57.8M 1.09%
538,831
-15,094
35
$57.5M 1.09%
1,592,733
-39,948
36
$57.1M 1.08%
1,213,747
-32,783
37
$55.7M 1.05%
463,506
-501,937
38
$55.3M 1.05%
752,967
+188,648
39
$54.7M 1.04%
667,390
-18,530
40
$54.6M 1.03%
823,851
-23,423
41
$54.5M 1.03%
1,197,960
+949,506
42
$53.9M 1.02%
409,620
-11,439
43
$53M 1%
1,560,651
-44,738
44
$51.8M 0.98%
222,510
-5,961
45
$51.2M 0.97%
764,173
-20,479
46
$50.5M 0.96%
744,911
-20,178
47
$49.9M 0.94%
2,067,924
-68,104
48
$49.8M 0.94%
634,824
+531,586
49
$49.7M 0.94%
1,778,244
-52,991
50
$48.6M 0.92%
1,125,418
+103,181
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