RRAM

River Road Asset Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$55.2M
3
+$41.9M
4
EAF icon
GrafTech
EAF
+$39.3M
5
FIX icon
Comfort Systems
FIX
+$33.7M

Top Sells

1
+$52.4M
2
+$41.3M
3
+$34.1M
4
CSGS icon
CSG Systems International
CSGS
+$31.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$30.6M

Sector Composition

1 Financials 16.96%
2 Industrials 16.57%
3 Communication Services 12.54%
4 Consumer Discretionary 9.32%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.6M 0.54%
414,471
+270,959
77
$28.4M 0.54%
347,761
-33,572
78
$28.3M 0.54%
561,547
-121,819
79
$28.3M 0.54%
932,737
+147,555
80
$28M 0.53%
403,401
-38,430
81
$26.9M 0.51%
2,632,236
+344,588
82
$26.8M 0.51%
225,547
-21,013
83
$26.4M 0.5%
1,148,772
-109,426
84
$25.3M 0.48%
367,039
-240,073
85
$25.1M 0.48%
295,013
-28,448
86
$24.7M 0.47%
1,521,748
+158,311
87
$24.2M 0.46%
343,502
-121,045
88
$24.1M 0.46%
886,262
+156,118
89
$24.1M 0.46%
608,721
-317,553
90
$23.3M 0.44%
+1,057,284
91
$22.7M 0.43%
440,652
-41,048
92
$22.6M 0.43%
1,452,964
+125,279
93
$22.6M 0.43%
1,572,490
+381,268
94
$19.8M 0.38%
149,032
+25,301
95
$19.2M 0.36%
300,963
-3,103
96
$19M 0.36%
842,254
+38,449
97
$18.7M 0.36%
321,263
-40,114
98
$17.9M 0.34%
843,648
-214,832
99
$17.7M 0.34%
719,281
-69,932
100
$17.2M 0.33%
459,692
-42,781
2 3
4
5 6