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
$7.4B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$53.8M
3
+$51.2M
4
PX icon
P10
PX
+$43.5M
5
HCC icon
Warrior Met Coal
HCC
+$41.5M

Top Sells

1
+$149M
2
+$85M
3
+$53.7M
4
VNT icon
Vontier
VNT
+$48.3M
5
FNF icon
Fidelity National Financial
FNF
+$34.1M

Sector Composition

1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.9M 0.43%
180,120
-49,977
77
$31.1M 0.42%
247,482
-61,901
78
$29.8M 0.4%
232,921
+53,383
79
$29.7M 0.4%
191,447
+35,299
80
$29.2M 0.4%
1,105,153
-58,769
81
$29.1M 0.39%
386,247
+45,268
82
$28.4M 0.38%
593,507
-19,561
83
$27.1M 0.37%
196,397
+71,519
84
$26.9M 0.36%
168,208
-149,815
85
$26.8M 0.36%
+120,088
86
$26.5M 0.36%
717,303
-25,730
87
$26M 0.35%
119,118
+9,317
88
$25.9M 0.35%
257,033
-256,192
89
$25.8M 0.35%
193,369
-34,968
90
$25.4M 0.34%
116,239
-12,748
91
$24M 0.32%
56,653
-18,390
92
$23.9M 0.32%
505,392
+335,328
93
$23.6M 0.32%
78,280
-4,380
94
$23.1M 0.31%
253,552
-209,108
95
$22.7M 0.31%
1,236,194
-313,266
96
$22.6M 0.31%
140,039
-35,393
97
$22M 0.3%
+371,672
98
$20.9M 0.28%
399,508
-1,028,731
99
$20.1M 0.27%
307,698
-110,103
100
$20M 0.27%
169,569
-42,103
2 3
4
5 6