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
$7.13B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$73.3M
3
+$50M
4
BJ icon
BJs Wholesale Club
BJ
+$48.3M
5
NVR icon
NVR
NVR
+$45.1M

Top Sells

1
+$101M
2
+$95.2M
3
+$86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$79.5M

Sector Composition

1 Financials 17.41%
2 Industrials 16.47%
3 Technology 13.96%
4 Consumer Discretionary 13.63%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.6M 0.75%
13,380
+11,261
52
$53.5M 0.75%
703,982
+27,219
53
$53.2M 0.75%
1,502,387
-957,555
54
$51.1M 0.72%
1,663,114
-74,443
55
$50M 0.7%
+4,871,512
56
$49.1M 0.69%
1,088,091
-758,150
57
$48.1M 0.67%
1,070,798
-39,682
58
$45.8M 0.64%
461,217
-383,346
59
$44.2M 0.62%
1,244,487
-1,806,892
60
$42.6M 0.6%
1,124,975
+806,380
61
$41.9M 0.59%
328,314
-307,270
62
$40.7M 0.57%
1,919,262
-297,083
63
$40.5M 0.57%
1,268,156
-53,158
64
$38.5M 0.54%
676,634
+35,026
65
$37.6M 0.53%
1,357,694
+676,350
66
$35.8M 0.5%
1,842,719
-63,155
67
$35.7M 0.5%
1,334,625
+1,084,068
68
$35.3M 0.49%
267,060
-66,091
69
$35M 0.49%
1,251,725
-3,623,389
70
$34.1M 0.48%
+308,743
71
$33.8M 0.47%
3,494,906
+1,986,921
72
$33.1M 0.46%
652,368
-9,971
73
$31.3M 0.44%
406,315
-6,918
74
$30.8M 0.43%
+181,768
75
$30.5M 0.43%
468,655
-473,686
1 2
3
4 5