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
$9.23B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.9M
3
+$87M
4
VZ icon
Verizon
VZ
+$58.5M
5
SJR
Shaw Communications Inc.
SJR
+$51.6M

Top Sells

1
+$112M
2
+$91.9M
3
+$72.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$44.4M

Sector Composition

1 Industrials 16.85%
2 Consumer Staples 13.68%
3 Financials 12.25%
4 Technology 11.98%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.3M 0.23%
805,325
-25,341
102
$20.6M 0.22%
866,885
+145,401
103
$20.6M 0.22%
1,616,239
-44,881
104
$20.4M 0.22%
767,169
-358,622
105
$20.3M 0.22%
688,036
+347,060
106
$20.2M 0.22%
162,708
-64,299
107
$20M 0.22%
1,180,437
-30,650
108
$19.3M 0.21%
914,158
-288,243
109
$18.8M 0.2%
771,871
+635,421
110
$18.8M 0.2%
430,131
-110,090
111
$18.8M 0.2%
767,721
-278,881
112
$17.8M 0.19%
2,087,489
+582,549
113
$17.6M 0.19%
776,354
-611,090
114
$17.6M 0.19%
367,754
-93,803
115
$17.2M 0.19%
363,472
-297,110
116
$17M 0.18%
+1,207,630
117
$16.1M 0.17%
+794,067
118
$16M 0.17%
+1,510,710
119
$15.8M 0.17%
38,894
-2,246
120
$15.7M 0.17%
+314,560
121
$15.6M 0.17%
64,623
-790
122
$15.3M 0.17%
+934,640
123
$15.3M 0.17%
498,284
+64
124
$15.3M 0.17%
98,851
+21,516
125
$14.1M 0.15%
423,837
+398,834
3 4
5
6 7