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
$8.27B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$111M
3
+$110M
4
MUSA icon
Murphy USA
MUSA
+$109M
5
CNNE icon
Cannae Holdings
CNNE
+$83.8M

Top Sells

1
+$113M
2
+$98.1M
3
+$51.9M
4
YELP icon
Yelp
YELP
+$51.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$51.2M

Sector Composition

1 Financials 18.41%
2 Industrials 17.28%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.19%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.33%
+6,228,366
27
$108M 1.31%
2,175,078
-39,356
28
$102M 1.23%
1,132,393
-20,374
29
$99M 1.2%
3,138,498
+850,936
30
$97.4M 1.18%
1,801,611
+268,396
31
$96.6M 1.17%
4,888,825
-795,787
32
$95.5M 1.15%
604,313
-195,086
33
$92.3M 1.12%
1,730,367
+20,830
34
$91.1M 1.1%
2,586,795
-598,023
35
$83.6M 1.01%
683,616
-50,023
36
$71.4M 0.86%
347,038
-251,967
37
$71.4M 0.86%
992,660
-491,993
38
$68.5M 0.83%
+575,154
39
$68.2M 0.83%
349,792
-5,221
40
$65.4M 0.79%
683,555
+110,599
41
$63M 0.76%
2,016,844
+385,305
42
$63M 0.76%
+359,482
43
$62.1M 0.75%
1,427,434
-116,381
44
$62.1M 0.75%
1,391,245
+42,289
45
$61.9M 0.75%
2,462,714
+416,764
46
$60.1M 0.73%
1,679,469
+63,390
47
$58.6M 0.71%
4,512,516
+300,890
48
$58.4M 0.71%
6,455,414
+6,399,753
49
$51.7M 0.63%
261,069
-41,045
50
$49.8M 0.6%
293,231
-23,917
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