RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52M
3
+$51.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$44.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M

Top Sells

1
+$47.1M
2
+$38.2M
3
+$34.1M
4
AXE
Anixter International Inc
AXE
+$28.6M
5
TGT icon
Target
TGT
+$26.6M

Sector Composition

1 Financials 15.76%
2 Industrials 14.54%
3 Communication Services 14.22%
4 Consumer Discretionary 10.02%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.3%
+690,413
102
$18.3M 0.29%
1,309,393
+345,610
103
$18.2M 0.29%
599,748
+390,644
104
$17.9M 0.28%
982,868
+381,870
105
$17.7M 0.28%
703,072
+219,685
106
$17.6M 0.28%
115,108
-33,924
107
$17.4M 0.28%
1,295,565
+199,216
108
$17.1M 0.27%
451,240
-8,452
109
$17M 0.27%
1,039,727
+107,470
110
$15.6M 0.25%
223,427
-77,536
111
$15.3M 0.24%
704,068
-15,213
112
$15.1M 0.24%
784,978
+283,880
113
$15.1M 0.24%
104,988
-328,177
114
$14M 0.22%
182,975
-184,064
115
$13.7M 0.22%
338,334
-594,403
116
$13.2M 0.21%
147,874
+64,179
117
$12.9M 0.2%
397,679
-10,584
118
$12.1M 0.19%
1,089,890
+136,656
119
$11M 0.17%
2,491,929
+781,460
120
$10.5M 0.17%
247,676
-7,700
121
$10.3M 0.16%
456,920
-4,800
122
$9.85M 0.16%
18,511
-670
123
$9.79M 0.15%
2,176,118
+1,628,546
124
$9.01M 0.14%
76,590
+710
125
$8.74M 0.14%
1,188,724
+520,322
3 4
5
6 7