RRAM

River Road Asset Management Portfolio holdings

AUM $7.35B
AUM
$7.35B
AUM Growth
-$168M
Cap. Flow
+$239M
Cap. Flow %
3.25%
Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11

Top Buys

1
$97.8M
2
$88.7M
3
$60.9M
4
$56.2M
5
$50.8M

Top Sells

1
$114M
2
$40.1M
3
$38.8M
4
$37.9M
5
$33.1M

Sector Composition

1Industrials23.49%
2Consumer Discretionary15.75%
3Financials14.12%
4Consumer Staples11.08%
5Technology10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$57.7M0.78%251,954
+119,143
+90%
+$27.3M
$57.3M0.78%3,962,604
+154,684
+4%
+$2.24M
$56.5M0.77%353,369
-90,975
-20%
-$14.6M
$56M0.76%128,921
+37,792
+41%
+$16.4M
$55.5M0.76%4,725,477
-129,689
-3%
-$1.52M
$54.8M0.74%1,655,765
+11,379
+0.7%
+$376K
$54.7M0.74%388,244
-3,957
-1%
-$557K
$54.3M0.74%124,900
+9,343
+8%
+$4.06M
$53.2M0.72%1,391,887
+153,530
+12%
+$5.87M
$52.7M0.72%1,758,090
-10,326
-0.6%
-$309K
$52.6M0.72%3,713,222
-2,739
-0.1%
-$38.8K
$52.3M0.71%705,435
+392,869
+126%
+$29.1M
$49.8M0.68%980,535
-17,053
-2%
-$866K
$47.1M0.64%784,321
-309,097
-28%
-$18.5M
$46.5M0.63%475,302
+14,564
+3%
+$1.43M
$45.5M0.62%1,636,424
+19,659
+1%
+$547K
$45.1M0.61%558,914
+461,451
+473%
+$37.2M
$44.4M0.6%1,198,829
-20,431
-2%
-$757K
$43.3M0.59%906,557
+18,169
+2%
+$867K
$42.8M0.58%419,379
+27,873
+7%
+$2.85M
$41.2M0.56%3,227,891
-19,498
-0.6%
-$249K
$40.2M0.55%306,785
-3,462
-1%
-$454K
$39.8M0.54%116,840
+91,225
+356%
+$31.1M
$37.7M0.51%5,238,338
+40,663
+0.8%
+$293K
$37.2M0.51%1,272,469
-384,365
-23%
-$11.2M
123458