RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$93.9M
3
+$60.1M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
BH icon
Biglari Holdings Class B
BH
+$43.3M

Top Sells

1
+$99M
2
+$82.1M
3
+$74.6M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$47.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$37.7M

Sector Composition

1 Industrials 20.01%
2 Financials 15.13%
3 Technology 11.43%
4 Communication Services 10.39%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.1M 0.66%
1,351,641
+223,961
52
$47M 0.65%
2,054,443
-446,719
53
$44.2M 0.61%
160,092
+156,781
54
$44M 0.61%
1,414,873
+2,867
55
$41.8M 0.58%
2,964,875
-2,313,270
56
$39.9M 0.55%
836,023
+85,358
57
$38.8M 0.54%
560,852
-20,661
58
$37.4M 0.52%
2,195,863
-379,164
59
$36.9M 0.51%
873,574
+159,356
60
$36.6M 0.5%
1,674,135
+201,202
61
$35.5M 0.49%
1,423,803
-21
62
$35.1M 0.48%
1,411,057
-588,170
63
$35.1M 0.48%
1,578,756
+766,245
64
$35M 0.48%
621,460
+21,220
65
$33.4M 0.46%
+807,265
66
$33M 0.46%
2,036,280
+426,852
67
$32.7M 0.45%
1,794,933
+90,273
68
$32.1M 0.44%
1,162,933
+12,235
69
$31.2M 0.43%
1,266,831
+66,458
70
$30.2M 0.42%
3,250,810
-108,213
71
$29.5M 0.41%
520,355
+123,064
72
$28.6M 0.39%
808,009
-183,923
73
$28M 0.39%
+1,380,879
74
$27.5M 0.38%
475,740
+96,520
75
$27.2M 0.38%
854,935
+42,816
1 2
3
4 5