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
$8.27B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$111M
3
+$110M
4
MUSA icon
Murphy USA
MUSA
+$109M
5
CNNE icon
Cannae Holdings
CNNE
+$83.8M

Top Sells

1
+$113M
2
+$98.1M
3
+$51.9M
4
YELP icon
Yelp
YELP
+$51.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$51.2M

Sector Composition

1 Financials 18.41%
2 Industrials 17.28%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.19%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.4M 0.34%
776,050
-172,306
77
$26.9M 0.33%
503,077
+118,627
78
$25.7M 0.31%
181,678
-14,696
79
$25.6M 0.31%
524,176
+407,979
80
$25.4M 0.31%
2,535,158
+302,000
81
$25M 0.3%
284,143
-18,414
82
$24.8M 0.3%
684,763
-59,494
83
$24.7M 0.3%
+304,025
84
$24.6M 0.3%
185,488
-14,670
85
$24.5M 0.3%
+757,384
86
$23.9M 0.29%
148,662
-11,978
87
$22.4M 0.27%
224,260
-17,916
88
$22.4M 0.27%
318,696
-25,270
89
$22.3M 0.27%
122,881
+13,227
90
$22.3M 0.27%
762,944
-59,747
91
$22.1M 0.27%
244,666
-4,340
92
$21.8M 0.26%
1,025,853
+76,500
93
$21.2M 0.26%
317,201
-25,191
94
$21M 0.25%
183,203
+148,644
95
$20.6M 0.25%
680,286
-314,797
96
$19.8M 0.24%
2,588,836
+105,633
97
$19.3M 0.23%
1,503,624
+103,250
98
$19.1M 0.23%
865,339
-49,833
99
$18.3M 0.22%
+266,780
100
$18.2M 0.22%
247,034
-20,299
2 3
4
5 6