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
$8.27B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$111M
3
+$110M
4
MUSA icon
Murphy USA
MUSA
+$109M
5
CNNE icon
Cannae Holdings
CNNE
+$83.8M

Top Sells

1
+$113M
2
+$98.1M
3
+$51.9M
4
YELP icon
Yelp
YELP
+$51.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$51.2M

Sector Composition

1 Financials 18.41%
2 Industrials 17.28%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.19%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.5M 0.6%
802,704
-89,905
52
$47.5M 0.57%
1,137,598
-273,140
53
$46.6M 0.56%
798,396
-64,063
54
$44.8M 0.54%
+13,502,225
55
$43.2M 0.52%
780,654
-44,873
56
$42.5M 0.51%
1,667,069
+530,388
57
$41.6M 0.5%
716,241
-57,808
58
$41.4M 0.5%
2,415,155
-111,687
59
$39.7M 0.48%
2,136,412
-58,120
60
$39M 0.47%
523,058
-1,315,341
61
$38.8M 0.47%
514,001
+61,042
62
$38M 0.46%
3,215,522
-75,375
63
$36.8M 0.44%
1,265,888
-1,258,952
64
$34.5M 0.42%
1,166,975
+83,110
65
$34.1M 0.41%
2,048,326
-161,929
66
$33.9M 0.41%
243,607
-19,277
67
$32.9M 0.4%
187,815
-15,162
68
$32.4M 0.39%
777,016
-436,469
69
$31.9M 0.39%
2,449,467
-486,829
70
$31.9M 0.39%
1,346,055
+276,248
71
$31.6M 0.38%
292,093
-23,694
72
$30.9M 0.37%
1,008,902
-154,596
73
$30.1M 0.36%
260,089
+63,057
74
$29.8M 0.36%
909,094
-27,390
75
$29.3M 0.35%
117,850
-9,486
1 2
3
4 5