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
$9.04B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.3M
3
+$80.5M
4
FISV
Fiserv Inc
FISV
+$78.3M
5
ACIW icon
ACI Worldwide
ACIW
+$77.9M

Top Sells

1
+$82.3M
2
+$65.5M
3
+$60.4M
4
AAP icon
Advance Auto Parts
AAP
+$58.2M
5
FNF icon
Fidelity National Financial
FNF
+$50M

Sector Composition

1 Financials 17.43%
2 Industrials 15.21%
3 Technology 13.84%
4 Consumer Discretionary 11.05%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.2M 0.38%
575,652
-46,939
77
$34.2M 0.38%
183,940
+532
78
$33.5M 0.37%
2,341,527
-404,530
79
$32.8M 0.36%
83,909
+4,014
80
$32.7M 0.36%
529,631
-44,175
81
$32.4M 0.36%
141,434
-38,295
82
$31M 0.34%
2,687,897
+160,700
83
$28.9M 0.32%
408,887
+116,271
84
$28.8M 0.32%
1,111,197
-84,370
85
$28M 0.31%
1,676,592
-126,295
86
$27.3M 0.3%
204,640
-170,120
87
$26.8M 0.3%
1,057,190
-17,430
88
$26.4M 0.29%
199,629
-14,842
89
$25.8M 0.29%
213,170
-15,920
90
$25.8M 0.29%
239,300
-17,898
91
$25.7M 0.28%
268,518
-290,400
92
$25.7M 0.28%
327,238
+58,894
93
$25.4M 0.28%
351,211
+4,444
94
$24.9M 0.28%
769,112
+43,217
95
$24.6M 0.27%
866,239
-296,306
96
$24.5M 0.27%
141,276
-10,351
97
$24.4M 0.27%
365,358
+1,700
98
$24.1M 0.27%
559,648
-42,980
99
$22.9M 0.25%
623,556
-47,699
100
$22.7M 0.25%
260,552
-19,701
2 3
4
5 6