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
$7.25B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$93.9M
3
+$60.1M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
BH icon
Biglari Holdings Class B
BH
+$43.3M

Top Sells

1
+$99M
2
+$82.1M
3
+$74.6M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$47.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$37.7M

Sector Composition

1 Industrials 20.01%
2 Financials 15.13%
3 Technology 11.43%
4 Communication Services 10.39%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.21%
375,628
-122,340
102
$14.9M 0.21%
5,385,204
-1,279,880
103
$13.4M 0.18%
210,582
-6,350
104
$13.1M 0.18%
+936,668
105
$13.1M 0.18%
629,378
+167,517
106
$12.8M 0.18%
667,560
-25,265
107
$12.4M 0.17%
485,459
-115,280
108
$12.3M 0.17%
1,154,019
-473,099
109
$12.1M 0.17%
630,420
-97,391
110
$11.9M 0.16%
219,589
-10,278
111
$11.9M 0.16%
+434,977
112
$11.8M 0.16%
515,287
-276,168
113
$11.1M 0.15%
+399,937
114
$10.1M 0.14%
+202,560
115
$10.1M 0.14%
204,524
-295,190
116
$9.5M 0.13%
294,513
-20,988
117
$8.96M 0.12%
173,061
-248,460
118
$8.61M 0.12%
142,550
-48,579
119
$8.39M 0.12%
39,297
-65,485
120
$8.21M 0.11%
373,229
+87,914
121
$8.13M 0.11%
208,936
-227,866
122
$7.92M 0.11%
725,098
+392,378
123
$7.65M 0.11%
260,283
-251,706
124
$7.3M 0.1%
249,964
-16,280
125
$7.25M 0.1%
140,314
-28,144
3 4
5
6 7