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
$5.81B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$46.7M
3
+$45.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$43.9M
5
GLW icon
Corning
GLW
+$41M

Top Sells

1
+$29.2M
2
+$28.4M
3
+$23.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21.5M
5
ATI icon
ATI
ATI
+$17.7M

Sector Composition

1 Industrials 19.34%
2 Communication Services 14.19%
3 Financials 14.11%
4 Healthcare 11.11%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.2M 0.66%
388,938
-52,762
52
$37.9M 0.65%
1,619,941
+682,362
53
$37.5M 0.65%
4,220,571
+504,790
54
$37.2M 0.64%
+495,690
55
$37.1M 0.64%
280,354
-28,343
56
$35.9M 0.62%
1,915,896
+297,250
57
$35.4M 0.61%
1,357,597
-176,187
58
$34.7M 0.6%
806,213
-68,246
59
$34.3M 0.59%
1,180,306
+56,828
60
$34.1M 0.59%
1,097,548
-129,091
61
$32.9M 0.57%
2,438,868
+431,710
62
$31.9M 0.55%
663,443
+97,573
63
$31.3M 0.54%
924,137
+435,753
64
$30.2M 0.52%
2,250,323
+244,327
65
$29.4M 0.51%
279,367
-34,655
66
$29.3M 0.5%
401,972
-64,457
67
$29.1M 0.5%
223,171
-30,161
68
$28.9M 0.5%
990,458
+159,024
69
$28.2M 0.49%
1,096,528
+193,480
70
$28.1M 0.48%
1,476,952
-183,638
71
$27.6M 0.48%
1,859,317
+350,000
72
$27.2M 0.47%
492,728
-43,191
73
$26.6M 0.46%
1,165,893
+83,700
74
$25.9M 0.45%
284,335
-124,730
75
$25.4M 0.44%
1,334,945
+257,290
1 2
3
4 5