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
$5.81B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$46.7M
3
+$45.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$43.9M
5
GLW icon
Corning
GLW
+$41M

Top Sells

1
+$29.2M
2
+$28.4M
3
+$23.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21.5M
5
ATI icon
ATI
ATI
+$17.7M

Sector Composition

1 Industrials 19.34%
2 Communication Services 14.19%
3 Financials 14.11%
4 Healthcare 11.11%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.7M 1.16%
2,563,640
+845,570
27
$64.8M 1.12%
73,011
-4,269
28
$62.2M 1.07%
961,347
+140,700
29
$61.6M 1.06%
513,569
-17,984
30
$61M 1.05%
5,450,241
-580,232
31
$59.9M 1.03%
847,900
+196,760
32
$59.7M 1.03%
1,082,001
-54,422
33
$59.4M 1.02%
387,414
+89,529
34
$58.1M 1%
715,690
-35,277
35
$56.3M 0.97%
398,481
-49,205
36
$55M 0.95%
4,446,236
+481,370
37
$54.2M 0.93%
1,308,849
+340,752
38
$53.9M 0.93%
1,156,010
-29,938
39
$53.3M 0.92%
1,998,564
+621,252
40
$51.1M 0.88%
655,091
+242,327
41
$51M 0.88%
172,906
-34,623
42
$49.7M 0.86%
447,154
-10,238
43
$48.9M 0.84%
1,201,125
+176,426
44
$48.9M 0.84%
891,271
-17,002
45
$45M 0.77%
1,198,419
-147,941
46
$42.2M 0.73%
4,195,248
+790,141
47
$41.7M 0.72%
176,647
-23,392
48
$41.1M 0.71%
1,115,500
-116,050
49
$39.8M 0.69%
1,722,735
-57,217
50
$38.4M 0.66%
1,421,251
+487,929
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