RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52M
3
+$51.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$44.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M

Top Sells

1
+$47.1M
2
+$38.2M
3
+$34.1M
4
AXE
Anixter International Inc
AXE
+$28.6M
5
TGT icon
Target
TGT
+$26.6M

Sector Composition

1 Financials 15.76%
2 Industrials 14.54%
3 Communication Services 14.22%
4 Consumer Discretionary 10.02%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.7M 0.55%
869,582
-22,874
77
$34.5M 0.54%
249,450
-88,920
78
$33.2M 0.52%
475,444
-12,449
79
$31.3M 0.49%
+1,184,857
80
$30.3M 0.48%
1,850,448
+397,484
81
$30.1M 0.48%
1,483,484
+639,836
82
$29.5M 0.47%
340,562
-7,199
83
$29.1M 0.46%
391,917
-11,484
84
$28.4M 0.45%
451,388
-20,055
85
$27.9M 0.44%
622,283
-12,316
86
$27.8M 0.44%
1,052,182
+209,928
87
$26.8M 0.42%
286,257
-8,756
88
$26.6M 0.42%
220,972
-4,575
89
$26.5M 0.42%
610,647
-478,870
90
$25.9M 0.41%
431,915
-8,737
91
$25.4M 0.4%
475,998
+178,385
92
$23.6M 0.37%
1,106,937
-41,835
93
$23.3M 0.37%
420,927
+99,664
94
$21.7M 0.34%
1,817,424
+244,934
95
$20.7M 0.33%
2,789,783
+1,507,137
96
$20.4M 0.32%
+123,000
97
$19.9M 0.31%
962,205
+434,575
98
$19.8M 0.31%
445,382
+426,264
99
$19.7M 0.31%
893,153
+111,109
100
$19.3M 0.3%
3,117,947
+1,026,130
2 3
4
5 6