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
$5.17B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$59.9M
3
+$57.6M
4
IPG
Interpublic Group of Companies
IPG
+$49M
5
AWI icon
Armstrong World Industries
AWI
+$39.7M

Top Sells

1
+$64.1M
2
+$53.9M
3
+$45.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.1M
5
VVC
Vectren Corporation
VVC
+$20.4M

Sector Composition

1 Industrials 15.96%
2 Financials 14.32%
3 Technology 11.29%
4 Consumer Discretionary 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.8M 0.52%
714,835
-181,163
77
$26.4M 0.51%
863,909
-84,973
78
$26.1M 0.5%
+3,551,590
79
$26.1M 0.5%
794,935
-130,560
80
$26.1M 0.5%
922,877
-115,846
81
$24.7M 0.48%
1,673,080
-390,150
82
$24.3M 0.47%
1,390,976
-233,745
83
$24.1M 0.47%
1,332,190
-278,652
84
$22.9M 0.44%
429,885
-65,113
85
$21.6M 0.42%
466,726
-59,663
86
$21.3M 0.41%
366,787
+48,067
87
$20.6M 0.4%
636,312
+6,694
88
$19.9M 0.38%
517,340
+149,575
89
$19.7M 0.38%
287,212
+77,422
90
$19.5M 0.38%
580,483
-71,239
91
$19.1M 0.37%
876,390
-778,175
92
$17.7M 0.34%
813,248
+10,407
93
$17.7M 0.34%
922,700
-130,200
94
$17.3M 0.33%
102,076
-1,175
95
$16.5M 0.32%
+816,240
96
$16.3M 0.32%
589,130
-171,080
97
$16.3M 0.32%
1,190,608
-149,359
98
$16M 0.31%
381,834
-6,751
99
$15.4M 0.3%
177,767
-274
100
$15M 0.29%
379,827
-6,513
2 3
4
5 6