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
$8.09B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$69.6M
3
+$34.5M
4
TPR icon
Tapestry
TPR
+$28M
5
WERN icon
Werner Enterprises
WERN
+$26.5M

Top Sells

1
+$96M
2
+$76.3M
3
+$69.3M
4
GPC icon
Genuine Parts
GPC
+$65.8M
5
MMM icon
3M
MMM
+$59.4M

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 13.16%
3 Financials 11.77%
4 Technology 11.59%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.1M 0.26%
1,870,233
-175,505
102
$20.9M 0.26%
1,676,500
-107,175
103
$20.8M 0.26%
1,166,712
-87,500
104
$20.8M 0.26%
+415,042
105
$20.8M 0.26%
586,964
+280,375
106
$20.6M 0.25%
468,979
-27,740
107
$19.9M 0.25%
1,195,115
-83,829
108
$19.8M 0.24%
1,393,955
-326,010
109
$19.7M 0.24%
921,580
-155,037
110
$19.4M 0.24%
989,798
+84,785
111
$19.3M 0.24%
1,538,967
-73,835
112
$19.2M 0.24%
535,137
-28,935
113
$19.1M 0.24%
+2,550,547
114
$18M 0.22%
1,239,208
-89,311
115
$17.5M 0.22%
355,893
-1,951,588
116
$17.3M 0.21%
1,176,253
-163,517
117
$17M 0.21%
1,153,366
-102,258
118
$16.5M 0.2%
575,634
+28,693
119
$16.2M 0.2%
39,434
-2,736
120
$16.1M 0.2%
+2,348,228
121
$14.9M 0.18%
714,070
+404,484
122
$14.8M 0.18%
319,374
-16,236
123
$14.8M 0.18%
2,403,366
-378,609
124
$14.2M 0.18%
490,316
-32,010
125
$14M 0.17%
1,101,405
+162,985
3 4
5
6 7