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
$5.81B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$46.7M
3
+$45.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$43.9M
5
GLW icon
Corning
GLW
+$41M

Top Sells

1
+$29.2M
2
+$28.4M
3
+$23.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21.5M
5
ATI icon
ATI
ATI
+$17.7M

Sector Composition

1 Industrials 19.34%
2 Communication Services 14.19%
3 Financials 14.11%
4 Healthcare 11.11%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.2M 0.43%
919,892
+438,180
77
$24.2M 0.42%
1,330,105
-74,296
78
$23.5M 0.4%
269,761
+152,746
79
$23.1M 0.4%
+1,022,679
80
$23M 0.4%
131,475
-16,483
81
$22.6M 0.39%
704,058
+111,157
82
$21.5M 0.37%
575,077
-63,348
83
$21.4M 0.37%
190,142
-148,305
84
$20.8M 0.36%
+139,193
85
$20.1M 0.35%
330,456
+62,860
86
$19.9M 0.34%
79,615
+29,695
87
$19.9M 0.34%
929,934
-781,376
88
$19.5M 0.34%
1,135,329
-496,469
89
$19.4M 0.33%
779,031
+69,174
90
$19.3M 0.33%
210,747
+70,762
91
$19.1M 0.33%
+258,247
92
$18.8M 0.32%
343,750
-151,687
93
$18.4M 0.32%
161,242
-21,554
94
$17.9M 0.31%
1,083,187
+440,129
95
$17.8M 0.31%
341,594
-43,690
96
$17.8M 0.31%
2,206,071
+384,390
97
$17.6M 0.3%
406,857
-27,676
98
$16.4M 0.28%
685,197
+426,190
99
$15.6M 0.27%
369,263
+42,278
100
$15.4M 0.26%
308,567
+30,010
2 3
4
5 6