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
$4.71B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$48.7M
3
+$34.9M
4
MPAA icon
Motorcar Parts of America
MPAA
+$19.8M
5
PAY
Verifone Systems Inc
PAY
+$18.3M

Top Sells

1
+$57.6M
2
+$50.7M
3
+$44.1M
4
NUE icon
Nucor
NUE
+$39.3M
5
NSP icon
Insperity
NSP
+$38.9M

Sector Composition

1 Industrials 19.53%
2 Financials 16.49%
3 Technology 13.67%
4 Communication Services 9.57%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.26%
363,573
-58,898
102
$12.3M 0.26%
+400,610
103
$11.5M 0.24%
+198,040
104
$11.4M 0.24%
264,465
+248,719
105
$11.3M 0.24%
+377,753
106
$11.3M 0.24%
125,362
-57,188
107
$11.3M 0.24%
20,488
-5,653
108
$11M 0.23%
483,491
-2,933
109
$10.2M 0.22%
1,031,769
+13,349
110
$10M 0.21%
+122,703
111
$9.68M 0.21%
624,261
-149,062
112
$9.5M 0.2%
202,956
-367,558
113
$9.37M 0.2%
224,670
-25,949
114
$9.36M 0.2%
286,220
+69,090
115
$9.24M 0.2%
556,901
-89,062
116
$8.98M 0.19%
73,025
-15,408
117
$8.9M 0.19%
405,150
-16,743
118
$8.59M 0.18%
406,875
-13,052
119
$8.13M 0.17%
168,603
-191,678
120
$7.6M 0.16%
52,499
+33,127
121
$7.09M 0.15%
143,210
-35,401
122
$6.41M 0.14%
89,152
-130,277
123
$6.16M 0.13%
162,551
+13,385
124
$6.11M 0.13%
761,444
+25,690
125
$6.09M 0.13%
188,137
-9,803
3 4
5
6 7