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
$5.28B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$43.2M
3
+$41.7M
4
SNBR icon
Sleep Number
SNBR
+$24.5M
5
ABG icon
Asbury Automotive
ABG
+$21.4M

Top Sells

1
+$72.6M
2
+$60.4M
3
+$36.6M
4
GEO icon
The GEO Group
GEO
+$24.7M
5
SODA
SodaStream International Ltd
SODA
+$23.7M

Sector Composition

1 Industrials 16.45%
2 Financials 14.5%
3 Technology 12.73%
4 Energy 9.7%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.5M 0.46%
+989,858
77
$24.3M 0.46%
719,840
-268,880
78
$23.5M 0.45%
494,998
-38,630
79
$22.7M 0.43%
1,624,721
-35,200
80
$22.4M 0.42%
1,339,967
+182,830
81
$21.4M 0.4%
+355,865
82
$20.4M 0.39%
348,357
-250,031
83
$20.2M 0.38%
760,210
+150,008
84
$19.9M 0.38%
826,231
+36,710
85
$19.8M 0.37%
1,052,900
-14,200
86
$19.2M 0.36%
651,722
+27,520
87
$19.1M 0.36%
+1,113,162
88
$19M 0.36%
858,985
+157,450
89
$18.8M 0.35%
629,618
+15,728
90
$18.5M 0.35%
318,720
+24,677
91
$17.4M 0.33%
388,585
-17,265
92
$17.2M 0.33%
103,251
+38,264
93
$17M 0.32%
+802,841
94
$16.6M 0.31%
984,199
+41,165
95
$15.4M 0.29%
178,041
-42,455
96
$14.8M 0.28%
209,790
-45,370
97
$14.7M 0.28%
386,340
-16,872
98
$14M 0.27%
680,840
+489,858
99
$13.9M 0.26%
264,830
+2,170
100
$13.3M 0.25%
+367,765
2 3
4
5 6