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
$6.46B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$83.1M
3
+$71.1M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$37.6M
5
GEO icon
The GEO Group
GEO
+$35M

Top Sells

1
+$56.2M
2
+$44.9M
3
+$30.6M
4
MYE icon
Myers Industries
MYE
+$26.1M
5
NFG icon
National Fuel Gas
NFG
+$22.8M

Sector Composition

1 Industrials 20.51%
2 Financials 14.69%
3 Technology 11.97%
4 Consumer Staples 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.33%
178,207
+62,205
77
$21.5M 0.33%
671,032
-170,680
78
$21.3M 0.33%
653,966
+10,296
79
$20.1M 0.31%
1,296,788
+179,276
80
$18.9M 0.29%
1,956,918
-86,121
81
$18.8M 0.29%
2,909,598
-16,837
82
$18.5M 0.29%
494,890
-136,825
83
$17.7M 0.27%
1,284,120
-51,790
84
$17.6M 0.27%
309,952
+43,365
85
$17.5M 0.27%
+178,835
86
$17.3M 0.27%
890,963
-1,576,334
87
$17.2M 0.27%
128,522
+1,789
88
$16.9M 0.26%
690,915
-21,194
89
$16.7M 0.26%
721,699
-33,071
90
$16.3M 0.25%
34,771
-1,374
91
$15.8M 0.24%
980,178
+98,959
92
$15.4M 0.24%
372,295
+164,186
93
$15.4M 0.24%
777,792
-38,920
94
$14.9M 0.23%
821,292
-46,716
95
$14.5M 0.23%
1,161,045
+565,812
96
$14.5M 0.22%
+3,917,310
97
$14.4M 0.22%
51,855
-8,627
98
$14.2M 0.22%
718,023
+48,349
99
$14.2M 0.22%
2,562,779
-109,274
100
$14M 0.22%
274,038
+53,781
2 3
4
5 6