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
$5.81B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$46.7M
3
+$45.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$43.9M
5
GLW icon
Corning
GLW
+$41M

Top Sells

1
+$29.2M
2
+$28.4M
3
+$23.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21.5M
5
ATI icon
ATI
ATI
+$17.7M

Sector Composition

1 Industrials 19.34%
2 Communication Services 14.19%
3 Financials 14.11%
4 Healthcare 11.11%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.1M 0.26%
355,839
-688,764
102
$14.6M 0.25%
+140,901
103
$14.2M 0.24%
241,970
-35,106
104
$13.7M 0.24%
856,111
+42,540
105
$12.9M 0.22%
451,049
-64,347
106
$12.5M 0.21%
1,362,833
+277,939
107
$12.5M 0.21%
601,471
+201,047
108
$12.4M 0.21%
+351,090
109
$12.3M 0.21%
1,202,696
+177,610
110
$9.79M 0.17%
348,550
+20,470
111
$9.6M 0.17%
830,724
+164,710
112
$8.95M 0.15%
1,842,055
+418,210
113
$7.81M 0.13%
70,391
+1,530
114
$7.75M 0.13%
695,236
+40,060
115
$7.68M 0.13%
185,457
-26,571
116
$7.39M 0.13%
556,720
+20,400
117
$7.39M 0.13%
183,858
-18,081
118
$5.79M 0.1%
200,806
+16,480
119
$5.25M 0.09%
+92,657
120
$5.13M 0.09%
+131,321
121
$4.45M 0.08%
+1,154,432
122
$4.32M 0.07%
876,935
+43,980
123
$3.58M 0.06%
1,277,809
-80,080
124
$3.54M 0.06%
123,566
-95,185
125
$3.51M 0.06%
8,661
-10,570
3 4
5
6 7