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
$4.71B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$48.7M
3
+$34.9M
4
MPAA icon
Motorcar Parts of America
MPAA
+$19.8M
5
PAY
Verifone Systems Inc
PAY
+$18.3M

Top Sells

1
+$57.6M
2
+$50.7M
3
+$44.1M
4
NUE icon
Nucor
NUE
+$39.3M
5
NSP icon
Insperity
NSP
+$38.9M

Sector Composition

1 Industrials 19.53%
2 Financials 16.49%
3 Technology 13.67%
4 Communication Services 9.57%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9M 0.49%
1,096,478
+69,144
77
$20.7M 0.44%
696,832
-515,163
78
$20.4M 0.43%
443,208
-71,297
79
$19.8M 0.42%
+729,962
80
$19.5M 0.41%
1,294,475
-27,969
81
$19.5M 0.41%
945,555
+60,370
82
$19.4M 0.41%
1,543,568
-435,812
83
$19.1M 0.41%
895,849
-209,828
84
$18.7M 0.4%
389,950
-206,906
85
$18.6M 0.39%
591,983
-47,088
86
$18.3M 0.39%
+985,950
87
$16.8M 0.36%
148,593
-26,124
88
$16.4M 0.35%
399,142
+36,644
89
$16.4M 0.35%
424,336
-1,008,548
90
$16.4M 0.35%
1,731,949
-174,759
91
$16.2M 0.34%
568,788
-195,070
92
$15.6M 0.33%
421,863
-13,816
93
$14.9M 0.32%
96,408
-2,206
94
$14.8M 0.31%
246,571
+24,811
95
$14.4M 0.31%
510,821
+42,579
96
$14.3M 0.3%
754,139
-120,724
97
$12.8M 0.27%
2,346,325
-228,201
98
$12.7M 0.27%
931,531
-73,888
99
$12.6M 0.27%
528,625
-3,863
100
$12.4M 0.26%
399,395
+301,618
2 3
4
5 6