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
$7.56B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.8M
3
+$47.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.4M
5
MYE icon
Myers Industries
MYE
+$22.6M

Top Sells

1
+$112M
2
+$111M
3
+$109M
4
SPLS
Staples Inc
SPLS
+$90.5M
5
INTC icon
Intel
INTC
+$80.1M

Sector Composition

1 Industrials 17.74%
2 Consumer Staples 13.26%
3 Financials 11.9%
4 Technology 11.06%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.6M 0.39%
170
-10
77
$29.3M 0.39%
6,874,619
-1,913,037
78
$29M 0.38%
165,852
-339
79
$27.8M 0.37%
1,049,685
-64,686
80
$27.7M 0.37%
1,144,380
-2,766
81
$27.4M 0.36%
2,076,317
-124,013
82
$27.1M 0.36%
3,243,409
-138,942
83
$27.1M 0.36%
566,602
-44,617
84
$26.9M 0.36%
2,035,214
+806,200
85
$26.4M 0.35%
1,412,770
+645,049
86
$26M 0.34%
271,766
-105,552
87
$25.4M 0.34%
512,190
+197,630
88
$25.1M 0.33%
1,576,599
+368,969
89
$24.8M 0.33%
1,158,087
+95,289
90
$24.5M 0.32%
1,026,351
-1,228,119
91
$24.3M 0.32%
546,006
-33,561
92
$24.2M 0.32%
3,780,930
-198,995
93
$23.7M 0.31%
396,317
+323,659
94
$23.4M 0.31%
867,196
-355,249
95
$22.7M 0.3%
1,928,394
-152,177
96
$22.6M 0.3%
1,061,465
-177,261
97
$22.6M 0.3%
+1,123,114
98
$22.3M 0.3%
846,648
-20,237
99
$22.3M 0.29%
2,488,788
-372,382
100
$21.1M 0.28%
1,160,514
-14,566
2 3
4
5 6