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
$4.92B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$49.9M
3
+$48.3M
4
CMCSA icon
Comcast
CMCSA
+$43.7M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$38M

Top Sells

1
+$56.4M
2
+$50.4M
3
+$50.2M
4
CMP icon
Compass Minerals
CMP
+$42.1M
5
INTC icon
Intel
INTC
+$34M

Sector Composition

1 Industrials 14.72%
2 Consumer Discretionary 13.62%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.1M 1.22%
1,256,734
-95,075
27
$58.8M 1.19%
1,057,584
-79,365
28
$58.6M 1.19%
1,118,373
-71,928
29
$58.6M 1.19%
559,659
-35,008
30
$57.8M 1.17%
339,274
-25,427
31
$57.2M 1.16%
1,800,863
+56,490
32
$56.8M 1.15%
1,147,149
+55,691
33
$56.5M 1.15%
757,356
-56,941
34
$55.5M 1.13%
2,945,342
-228,492
35
$55.4M 1.12%
1,620,335
+1,279,160
36
$53.3M 1.08%
779,972
-196,201
37
$52.3M 1.06%
+839,586
38
$50.8M 1.03%
877,516
+862,195
39
$50.3M 1.02%
2,746,050
-259,411
40
$49.6M 1.01%
470,827
-217,000
41
$48.3M 0.98%
+914,207
42
$47.9M 0.97%
1,367,941
-103,258
43
$45.5M 0.92%
1,607,320
-166,857
44
$44.4M 0.9%
1,258,666
-363,503
45
$44.2M 0.9%
849,497
-652,855
46
$44.2M 0.9%
292,404
-138,784
47
$43.3M 0.88%
667,238
-50,237
48
$43M 0.87%
1,093,786
+219,969
49
$42.9M 0.87%
972,340
-73,069
50
$41.5M 0.84%
1,324,464
-85,803
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2
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