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
$6.46B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$83.1M
3
+$71.1M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$37.6M
5
GEO icon
The GEO Group
GEO
+$35M

Top Sells

1
+$56.2M
2
+$44.9M
3
+$30.6M
4
MYE icon
Myers Industries
MYE
+$26.1M
5
NFG icon
National Fuel Gas
NFG
+$22.8M

Sector Composition

1 Industrials 20.51%
2 Financials 14.69%
3 Technology 11.97%
4 Consumer Staples 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.21%
+675,511
102
$12.8M 0.2%
1,496,430
-115,000
103
$12.5M 0.19%
883,473
-40,816
104
$12.3M 0.19%
212,750
-11,110
105
$12M 0.19%
297,038
+222,133
106
$11.9M 0.18%
1,878,703
-17,830
107
$11.6M 0.18%
479,625
-9,251
108
$11.4M 0.18%
+340,553
109
$11.4M 0.18%
480,771
-41,758
110
$11.1M 0.17%
+161,292
111
$11M 0.17%
498,779
+180,579
112
$10.9M 0.17%
121,940
+20,300
113
$10.6M 0.16%
+480,436
114
$10.3M 0.16%
885,764
-3,794
115
$10.3M 0.16%
571,791
-41,869
116
$9.58M 0.15%
382,639
+35,947
117
$9.52M 0.15%
754,604
+603,217
118
$9.38M 0.15%
222,141
+5,501
119
$9.23M 0.14%
458,520
-19,989
120
$9.12M 0.14%
428,012
-18,823
121
$8.79M 0.14%
3,869,940
-693,047
122
$8.51M 0.13%
177,819
-11,615
123
$7.75M 0.12%
+267,516
124
$7.7M 0.12%
149,585
+3,839
125
$7.52M 0.12%
276,306
-13,885
3 4
5
6 7