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
$7.13B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$73.3M
3
+$50M
4
BJ icon
BJs Wholesale Club
BJ
+$48.3M
5
NVR icon
NVR
NVR
+$45.1M

Top Sells

1
+$101M
2
+$95.2M
3
+$86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$79.5M

Sector Composition

1 Financials 17.41%
2 Industrials 16.47%
3 Technology 13.96%
4 Consumer Discretionary 13.63%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.3M 0.42%
260,399
-649,274
77
$27.3M 0.38%
866,203
-14,295
78
$27.1M 0.38%
+774,145
79
$26.4M 0.37%
1,574,875
+129,569
80
$25.6M 0.36%
819,865
-75,208
81
$25.4M 0.36%
596,625
-41,229
82
$24.9M 0.35%
1,218,527
-1,228,887
83
$24.8M 0.35%
473,558
+37,353
84
$24.8M 0.35%
+567,057
85
$24.8M 0.35%
898,476
+408,966
86
$24.1M 0.34%
507,942
-8,650
87
$23.5M 0.33%
608,222
-29,321
88
$23.3M 0.33%
144,194
-228,117
89
$23.2M 0.33%
151,736
-32,193
90
$23.2M 0.33%
946,590
-74,249
91
$22.9M 0.32%
269,918
-4,290
92
$22.5M 0.32%
166,210
-2,628
93
$22M 0.31%
111,788
+10,335
94
$21.6M 0.3%
152,926
+34,899
95
$20.8M 0.29%
2,671,794
-721,403
96
$20.7M 0.29%
255,237
-101,045
97
$19.2M 0.27%
621,513
-12,525
98
$19.1M 0.27%
119,640
-1,975
99
$18.5M 0.26%
261,858
-229,514
100
$18.3M 0.26%
923,984
+477,568
2 3
4
5 6