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
$5.17B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$59.9M
3
+$57.6M
4
IPG
Interpublic Group of Companies
IPG
+$49M
5
AWI icon
Armstrong World Industries
AWI
+$39.7M

Top Sells

1
+$64.1M
2
+$53.9M
3
+$45.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.1M
5
VVC
Vectren Corporation
VVC
+$20.4M

Sector Composition

1 Industrials 15.96%
2 Financials 14.32%
3 Technology 11.29%
4 Consumer Discretionary 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.1M 0.93%
890,987
-306,973
52
$48M 0.93%
2,240,620
+1,127,458
53
$47.8M 0.92%
1,327,863
-14,206
54
$47.6M 0.92%
728,644
-16,267
55
$45.4M 0.88%
1,057,565
-26,929
56
$44.3M 0.86%
2,037,237
-30,687
57
$43.9M 0.85%
380,226
-8,651
58
$42.5M 0.82%
590,024
-12,189
59
$42M 0.81%
1,305,961
-20,854
60
$40.8M 0.79%
1,622,936
-21,693
61
$40.8M 0.79%
1,004,547
-86,096
62
$40.8M 0.79%
390,679
-8,836
63
$39.8M 0.77%
881,862
-18,104
64
$39.7M 0.77%
+863,127
65
$37.1M 0.72%
+2,335,206
66
$36.1M 0.7%
1,222,419
-1,823,339
67
$36M 0.7%
427,011
-7,605
68
$35.7M 0.69%
500,409
-11,804
69
$35.3M 0.68%
1,058,948
-66,470
70
$33.7M 0.65%
690,611
-161,200
71
$30.6M 0.59%
863,354
-126,504
72
$28.7M 0.56%
159,157
-63,353
73
$28.2M 0.55%
105,866
-8,745
74
$27.1M 0.52%
478,834
+122,969
75
$26.9M 0.52%
+1,496,807
1 2
3
4 5