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
$9.04B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.3M
3
+$80.5M
4
FISV
Fiserv Inc
FISV
+$78.3M
5
ACIW icon
ACI Worldwide
ACIW
+$77.9M

Top Sells

1
+$82.3M
2
+$65.5M
3
+$60.4M
4
AAP icon
Advance Auto Parts
AAP
+$58.2M
5
FNF icon
Fidelity National Financial
FNF
+$50M

Sector Composition

1 Financials 17.43%
2 Industrials 15.21%
3 Technology 13.84%
4 Consumer Discretionary 11.05%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.1M 0.63%
864,484
+11,455
52
$56.9M 0.63%
3,528,114
-28,081
53
$56.6M 0.63%
1,877,559
+955,993
54
$54.4M 0.6%
1,296,225
-111,970
55
$54.3M 0.6%
430,159
+161,574
56
$53M 0.59%
+227,962
57
$49.9M 0.55%
1,625,948
+652,774
58
$49.5M 0.55%
+1,449,182
59
$48.8M 0.54%
292,802
+75,089
60
$46.8M 0.52%
234,839
+37,896
61
$45.9M 0.51%
2,709,559
+109,443
62
$44.2M 0.49%
2,086,511
-189,968
63
$41.5M 0.46%
8,667
-21
64
$39.6M 0.44%
217,568
-16,935
65
$39.4M 0.44%
485,228
+94,746
66
$38.7M 0.43%
1,061,317
-79,102
67
$38.7M 0.43%
1,623,265
+48,642
68
$38.2M 0.42%
651,562
-48,796
69
$37.9M 0.42%
834,935
-199,958
70
$37.2M 0.41%
470,888
-67,531
71
$36.2M 0.4%
1,021,232
-6,040
72
$35.1M 0.39%
1,065,608
+23,194
73
$35.1M 0.39%
649,117
+18,839
74
$35M 0.39%
273,576
+8,550
75
$34.5M 0.38%
634,417
-1,511,442
1 2
3
4 5