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
$7.25B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$93.9M
3
+$60.1M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
BH icon
Biglari Holdings Class B
BH
+$43.3M

Top Sells

1
+$99M
2
+$82.1M
3
+$74.6M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$47.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$37.7M

Sector Composition

1 Industrials 20.01%
2 Financials 15.13%
3 Technology 11.43%
4 Communication Services 10.39%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.2M 0.38%
+838,132
77
$26.5M 0.37%
1,511,643
-810,543
78
$25.5M 0.35%
769,153
-55,430
79
$22.2M 0.31%
2,402,555
-443,319
80
$21.6M 0.3%
74,462
-7,598
81
$21.5M 0.3%
684,814
-77,286
82
$20.5M 0.28%
1,670,657
-85,965
83
$20.3M 0.28%
134,285
-7,188
84
$20.2M 0.28%
246,658
-313,402
85
$19.6M 0.27%
296,537
-6,400
86
$19.2M 0.27%
39,505
-481
87
$19M 0.26%
+498,270
88
$18.7M 0.26%
1,154,588
+78,574
89
$18.7M 0.26%
5,519,022
+528,839
90
$18.5M 0.26%
951,414
+13,926
91
$17.8M 0.25%
+1,477,876
92
$17.8M 0.25%
2,031,009
-292,826
93
$17.7M 0.24%
1,069,852
+156,880
94
$17.7M 0.24%
+1,281,006
95
$17.6M 0.24%
147,876
+6,890
96
$17.1M 0.24%
785,404
+85,988
97
$16.5M 0.23%
965,761
-31,645
98
$16.5M 0.23%
2,765,937
+61,820
99
$15.5M 0.21%
241,960
-182,663
100
$15.5M 0.21%
114,448
+2,080
2 3
4
5 6