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
$7.4B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$53.8M
3
+$51.2M
4
PX icon
P10
PX
+$43.5M
5
HCC icon
Warrior Met Coal
HCC
+$41.5M

Top Sells

1
+$149M
2
+$85M
3
+$53.7M
4
VNT icon
Vontier
VNT
+$48.3M
5
FNF icon
Fidelity National Financial
FNF
+$34.1M

Sector Composition

1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.2M 1.2%
3,208,625
-843,190
27
$88.4M 1.19%
716,260
-18,009
28
$88.2M 1.19%
1,159,174
-23,875
29
$87.7M 1.18%
1,758,754
-80,221
30
$87.6M 1.18%
1,015,334
-166,567
31
$87.1M 1.18%
1,919,846
-1,064,256
32
$81.5M 1.1%
1,828,255
+100,780
33
$78.8M 1.07%
5,645,240
+353,720
34
$76.8M 1.04%
1,925,935
-143,131
35
$71.7M 0.97%
1,816,452
-14,020
36
$70.7M 0.96%
2,556,231
+27,944
37
$66M 0.89%
1,674,487
+330,744
38
$63.1M 0.85%
822,383
-9,808
39
$59.3M 0.8%
697,157
+63,296
40
$58.5M 0.79%
212,850
-48,649
41
$56.9M 0.77%
846,673
+3,300
42
$55.6M 0.75%
1,662,408
-411,060
43
$53.8M 0.73%
+2,749,598
44
$53.2M 0.72%
531,180
+146,458
45
$52.1M 0.7%
1,031,100
-78,415
46
$51.5M 0.7%
1,592,416
-94,013
47
$51.2M 0.69%
551,341
-50,139
48
$51.2M 0.69%
+98,762
49
$50.3M 0.68%
5,006,972
-1,804,423
50
$48.8M 0.66%
236,086
-62,313
1
2
3 4 5