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
$5.17B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$59.9M
3
+$57.6M
4
IPG
Interpublic Group of Companies
IPG
+$49M
5
AWI icon
Armstrong World Industries
AWI
+$39.7M

Top Sells

1
+$64.1M
2
+$53.9M
3
+$45.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.1M
5
VVC
Vectren Corporation
VVC
+$20.4M

Sector Composition

1 Industrials 15.96%
2 Financials 14.32%
3 Technology 11.29%
4 Consumer Discretionary 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.1M 0.27%
633,935
-225,050
102
$14M 0.27%
872,480
-111,719
103
$13M 0.25%
264,590
-240
104
$12.7M 0.25%
1,036,513
-174,181
105
$12.5M 0.24%
295,450
-45,742
106
$12.4M 0.24%
334,852
-384,988
107
$11.2M 0.22%
352,606
-14,992
108
$11M 0.21%
146,940
-27,870
109
$11M 0.21%
315,670
+49,087
110
$10.9M 0.21%
346,820
-72,631
111
$10.7M 0.21%
102,662
112
$10.6M 0.2%
+661,930
113
$9.59M 0.19%
68,305
-14,259
114
$9.4M 0.18%
201,627
-1,848
115
$8.96M 0.17%
515,438
-77,527
116
$8.95M 0.17%
138,246
+1,174
117
$8.8M 0.17%
+219,454
118
$8.6M 0.17%
367,311
-81,237
119
$8.38M 0.16%
317,861
-39,969
120
$8.32M 0.16%
823,640
+79,360
121
$8.21M 0.16%
70,497
-39,541
122
$7.76M 0.15%
+354,740
123
$7.59M 0.15%
276,160
+249,684
124
$7.39M 0.14%
893,087
-171,814
125
$7.37M 0.14%
189,457
-81,501
3 4
5
6 7