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
$5.28B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$43.2M
3
+$41.7M
4
SNBR icon
Sleep Number
SNBR
+$24.5M
5
ABG icon
Asbury Automotive
ABG
+$21.4M

Top Sells

1
+$72.6M
2
+$60.4M
3
+$36.6M
4
GEO icon
The GEO Group
GEO
+$24.7M
5
SODA
SodaStream International Ltd
SODA
+$23.7M

Sector Composition

1 Industrials 16.45%
2 Financials 14.5%
3 Technology 12.73%
4 Energy 9.7%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.3M 0.9%
1,084,494
-40,562
52
$45.9M 0.87%
1,326,815
-38,700
53
$45.5M 0.86%
542,648
-2,944
54
$45.4M 0.86%
464,965
-24,826
55
$43.5M 0.82%
388,877
-11,020
56
$42.9M 0.81%
399,515
-11,689
57
$42.7M 0.81%
1,342,069
+251,825
58
$42.5M 0.8%
1,644,629
-49,592
59
$42.4M 0.8%
899,966
-34,414
60
$42M 0.79%
943,944
+190,806
61
$41.2M 0.78%
1,090,643
+87,927
62
$40.8M 0.77%
602,213
+45,983
63
$39.6M 0.75%
434,616
-11,856
64
$39.4M 0.75%
512,213
-19,296
65
$37.6M 0.71%
851,811
-87,166
66
$33.1M 0.63%
895,998
+53,543
67
$33M 0.62%
114,611
+13,979
68
$32M 0.61%
948,882
-52,772
69
$31.9M 0.6%
1,038,723
+173,680
70
$30.2M 0.57%
1,610,842
-367,051
71
$28.1M 0.53%
753,167
-6,760
72
$27.9M 0.53%
2,063,230
-52,830
73
$27.8M 0.53%
526,389
-127,106
74
$26.6M 0.5%
1,654,565
-646,120
75
$25.9M 0.49%
925,495
+246,844
1 2
3
4 5