RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52M
3
+$51.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$44.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M

Top Sells

1
+$47.1M
2
+$38.2M
3
+$34.1M
4
AXE
Anixter International Inc
AXE
+$28.6M
5
TGT icon
Target
TGT
+$26.6M

Sector Composition

1 Financials 15.76%
2 Industrials 14.54%
3 Communication Services 14.22%
4 Consumer Discretionary 10.02%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.4M 1.13%
1,111,927
+194,210
27
$70.4M 1.11%
3,060,276
+278,949
28
$70.1M 1.11%
1,554,699
+981,975
29
$68.7M 1.08%
2,359,042
+314,913
30
$66.6M 1.05%
1,084,822
+89,144
31
$65.1M 1.03%
2,103,471
-100,906
32
$64.4M 1.02%
1,902,933
+806,467
33
$63.8M 1.01%
1,072,850
+161,579
34
$63.5M 1%
940,196
+438,708
35
$62.2M 0.98%
+859,803
36
$62.1M 0.98%
1,052,688
+27,275
37
$59.2M 0.93%
1,235,108
+95,804
38
$59.2M 0.93%
201,343
+27,885
39
$58.3M 0.92%
3,153,590
-618,672
40
$57.8M 0.91%
2,542,691
+1,229,962
41
$57.7M 0.91%
419,839
-4,515
42
$57.2M 0.9%
690,328
-14,446
43
$53.9M 0.85%
687,478
-99,736
44
$53.9M 0.85%
266,986
+20,448
45
$53.4M 0.84%
925,499
+291,295
46
$52.9M 0.83%
331,494
-6,883
47
$52.3M 0.82%
1,198,860
-33,772
48
$52.1M 0.82%
1,635,549
-13,532
49
$52.1M 0.82%
3,857,746
+1,225,510
50
$51.9M 0.82%
+1,489,878
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