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
$7.4B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$53.8M
3
+$51.2M
4
PX icon
P10
PX
+$43.5M
5
HCC icon
Warrior Met Coal
HCC
+$41.5M

Top Sells

1
+$149M
2
+$85M
3
+$53.7M
4
VNT icon
Vontier
VNT
+$48.3M
5
FNF icon
Fidelity National Financial
FNF
+$34.1M

Sector Composition

1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.7M 0.64%
6,421,257
-262,736
52
$46.7M 0.63%
2,185,471
-97,602
53
$45.7M 0.62%
3,446,886
+136,137
54
$45.2M 0.61%
1,041,747
-124,281
55
$44.6M 0.6%
982,850
-63,577
56
$44.3M 0.6%
1,136,831
-172,864
57
$43.8M 0.59%
111,724
-3,771
58
$43.6M 0.59%
721,403
-13,534
59
$43.5M 0.59%
+5,170,660
60
$42.1M 0.57%
2,979,356
+3,333
61
$41.7M 0.56%
274,164
+154,882
62
$41.7M 0.56%
3,298,873
-13,462
63
$41.5M 0.56%
+683,634
64
$38.6M 0.52%
1,443,062
-29,451
65
$38.5M 0.52%
297,745
+148,608
66
$35.7M 0.48%
+112,036
67
$35.1M 0.47%
1,064,055
-148,790
68
$34.6M 0.47%
69,908
-2,800
69
$34.4M 0.46%
684,497
-93,246
70
$33.6M 0.45%
1,095,961
-210,700
71
$33.4M 0.45%
224,801
-18,815
72
$33.3M 0.45%
342,781
-29,504
73
$32.9M 0.44%
2,967,784
-516,805
74
$32.7M 0.44%
1,888,065
-50,142
75
$32.4M 0.44%
1,696,920
-135,114
1 2
3
4 5