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
$4.92B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$49.9M
3
+$48.3M
4
CMCSA icon
Comcast
CMCSA
+$43.7M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$38M

Top Sells

1
+$56.4M
2
+$50.4M
3
+$50.2M
4
CMP icon
Compass Minerals
CMP
+$42.1M
5
INTC icon
Intel
INTC
+$34M

Sector Composition

1 Industrials 14.72%
2 Consumer Discretionary 13.62%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.9M 0.3%
287,450
+37,420
102
$14.8M 0.3%
866,772
-688
103
$14.4M 0.29%
1,260,126
-158,660
104
$14.4M 0.29%
130,794
+122,597
105
$13.9M 0.28%
595,049
-78,330
106
$13.6M 0.28%
+122,814
107
$12.5M 0.25%
1,300,350
+342,290
108
$11.8M 0.24%
194,895
-697,580
109
$11.6M 0.24%
1,013,185
-35,078
110
$11.1M 0.22%
128,973
+5,139
111
$10.8M 0.22%
774,460
+264,534
112
$10.8M 0.22%
+484,169
113
$10.8M 0.22%
345,840
+500
114
$10.7M 0.22%
205,242
+155
115
$10.6M 0.22%
433,530
-83,570
116
$10.4M 0.21%
382,096
-19,289
117
$10M 0.2%
+3,540,979
118
$8.96M 0.18%
288,149
+13,768
119
$8.49M 0.17%
133,530
-1,940
120
$8.29M 0.17%
209,465
-46,867
121
$8.22M 0.17%
74,842
-340
122
$8.1M 0.16%
69,217
-160
123
$7.47M 0.15%
360,524
-46,620
124
$7.26M 0.15%
259,197
-212,433
125
$6.97M 0.14%
106,770
+23,270
3 4
5
6 7