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
$7.56B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.8M
3
+$47.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.4M
5
MYE icon
Myers Industries
MYE
+$22.6M

Top Sells

1
+$112M
2
+$111M
3
+$109M
4
SPLS
Staples Inc
SPLS
+$90.5M
5
INTC icon
Intel
INTC
+$80.1M

Sector Composition

1 Industrials 17.74%
2 Consumer Staples 13.26%
3 Financials 11.9%
4 Technology 11.06%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21M 0.28%
938,987
-187,093
102
$20.5M 0.27%
1,410,984
-1,357,475
103
$20M 0.26%
1,826,832
-143,681
104
$19.7M 0.26%
1,909,050
+398,340
105
$19.7M 0.26%
156,597
-6,111
106
$18.9M 0.25%
798,323
-7,002
107
$18.6M 0.25%
2,915,348
+340,471
108
$17.7M 0.23%
1,121,275
-59,162
109
$16.6M 0.22%
901,150
-33,490
110
$16.3M 0.22%
37,314
-1,580
111
$16.2M 0.21%
483,088
-15,196
112
$15.8M 0.21%
+89,127
113
$15.4M 0.2%
92,103
-6,748
114
$15.4M 0.2%
445,356
-242,680
115
$15.3M 0.2%
+498,180
116
$15.1M 0.2%
748,572
-45,495
117
$13.9M 0.18%
+116,323
118
$13.6M 0.18%
1,187,975
-428,264
119
$13.4M 0.18%
675,230
-24,994
120
$13.1M 0.17%
1,815,121
-272,368
121
$11.7M 0.16%
+940,515
122
$11.5M 0.15%
427,370
+38,068
123
$11M 0.15%
252,062
-4,266
124
$10.8M 0.14%
1,245,734
+573,936
125
$10.6M 0.14%
174,602
-882
3 4
5
6 7