RRAM

River Road Asset Management Portfolio holdings

AUM $7.35B
AUM
$7.35B
AUM Growth
-$168M
Cap. Flow
+$239M
Cap. Flow %
3.25%
Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11

Top Buys

1
$97.8M
2
$88.7M
3
$60.9M
4
$56.2M
5
$50.8M

Top Sells

1
$114M
2
$40.1M
3
$38.8M
4
$37.9M
5
$33.1M

Sector Composition

1Industrials23.49%
2Consumer Discretionary15.75%
3Financials14.12%
4Consumer Staples11.08%
5Technology10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.2M0.49%1,269,087
-234,955
-16%
-$6.7M
$35.6M0.48%426,188
-40,132
-9%
-$3.35M
$35.3M0.48%592,165
-10,488
-2%
-$625K
$32.6M0.44%1,392,394
-18,134
-1%
-$425K
$32.3M0.44%279,789
+50,613
+22%
+$5.85M
$30.8M0.42%58,770
-3,454
-6%
-$1.81M
$30.2M0.41%453,236 New
+$30.2M
$29.5M0.4%212,229 New
+$29.5M
$27.3M0.37%238,243
-153,281
-39%
-$17.6M
$25.9M0.35%91,565
+5,440
+6%
+$1.54M
$25.8M0.35%246,919
+12,427
+5%
+$1.3M
$25.7M0.35%781,794
+6,512
+0.8%
+$214K
$24.9M0.34%2,557,586
+5,152
+0.2%
+$50.2K
$24.9M0.34%642,500
-23,624
-4%
-$915K
$24.1M0.33%402,544
-60,043
-13%
-$3.59M
$23.1M0.31%1,592,037
+85,051
+6%
+$1.23M
$23.1M0.31%165,087
+4,582
+3%
+$641K
$22.9M0.31%615,699
+223,917
+57%
+$8.32M
$19.9M0.27%90,056
+40,084
+80%
+$8.85M
$18.1M0.25%190,071 New
+$18.1M
$17.5M0.24%61,920
-32,477
-34%
-$9.19M
$17.5M0.24%99,437
-9,192
-8%
-$1.62M
$17.1M0.23%765,373
-714,571
-48%
-$16M
$17M0.23%56,425
+5,151
+10%
+$1.56M
$16.8M0.23%77,327
-1,557
-2%
-$339K
1 234568