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
$7.56B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.8M
3
+$47.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.4M
5
MYE icon
Myers Industries
MYE
+$22.6M

Top Sells

1
+$112M
2
+$111M
3
+$109M
4
SPLS
Staples Inc
SPLS
+$90.5M
5
INTC icon
Intel
INTC
+$80.1M

Sector Composition

1 Industrials 17.74%
2 Consumer Staples 13.26%
3 Financials 11.9%
4 Technology 11.06%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.5M 0.76%
2,201,873
+277,318
52
$57.3M 0.76%
1,163,548
-808,997
53
$54.6M 0.72%
468,094
-957,340
54
$51.6M 0.68%
2,407,561
-48,652
55
$50.4M 0.67%
1,757,150
-13,128
56
$50.2M 0.66%
1,777,296
+1,005,425
57
$49.2M 0.65%
143,951
+23,500
58
$48.4M 0.64%
1,714,899
+1,692,899
59
$47.6M 0.63%
1,903,140
-839,154
60
$43.6M 0.58%
411,750
+72,368
61
$41.8M 0.55%
1,256,987
+125,971
62
$40.4M 0.53%
1,684,477
-1,881
63
$40.2M 0.53%
1,031,978
+292,403
64
$37.1M 0.49%
1,420,548
+8,278
65
$36.2M 0.48%
836,948
-79,205
66
$35.1M 0.46%
772,532
+4,265
67
$34.3M 0.45%
2,234,411
-83,871
68
$34.2M 0.45%
590,420
-20,842
69
$33.2M 0.44%
558,610
+15,867
70
$32.5M 0.43%
1,369,395
-92,565
71
$31.4M 0.42%
941,388
+11,611
72
$31.2M 0.41%
1,213,550
-106,828
73
$31M 0.41%
1,880,238
-64,972
74
$31M 0.41%
468,913
-21,141
75
$30.7M 0.41%
1,181,289
-36,887
1 2
3
4 5