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
$5.17B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$59.9M
3
+$57.6M
4
IPG
Interpublic Group of Companies
IPG
+$49M
5
AWI icon
Armstrong World Industries
AWI
+$39.7M

Top Sells

1
+$64.1M
2
+$53.9M
3
+$45.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.1M
5
VVC
Vectren Corporation
VVC
+$20.4M

Sector Composition

1 Industrials 15.96%
2 Financials 14.32%
3 Technology 11.29%
4 Consumer Discretionary 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.6M 1.17%
1,390,224
-279,868
27
$60.5M 1.17%
1,395,658
-22,096
28
$59.9M 1.16%
+1,548,266
29
$58.5M 1.13%
528,708
-10,123
30
$58.4M 1.13%
1,192,445
-21,302
31
$57.7M 1.12%
1,091,635
-190,492
32
$57.6M 1.11%
+3,069,257
33
$57.3M 1.11%
727,782
-133,534
34
$57.1M 1.1%
954,094
-15,094
35
$56.9M 1.1%
455,767
-7,739
36
$56.3M 1.09%
1,077,423
-27,538
37
$56.3M 1.09%
399,927
-53,907
38
$55.8M 1.08%
2,314,827
+536,583
39
$55.1M 1.07%
743,750
-9,217
40
$54.5M 1.05%
808,415
-15,436
41
$53M 1.02%
959,405
-185,246
42
$52.9M 1.02%
1,567,444
-25,289
43
$52.7M 1.02%
652,989
-14,401
44
$51.9M 1%
401,942
-7,678
45
$51.3M 0.99%
1,531,936
-28,715
46
$50.7M 0.98%
629,665
-5,159
47
$49.1M 0.95%
939,775
-4,169
48
$49M 0.95%
+1,993,490
49
$48.6M 0.94%
527,361
-15,287
50
$48.5M 0.94%
750,587
-13,586
1
2
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