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
$8.27B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$111M
3
+$110M
4
MUSA icon
Murphy USA
MUSA
+$109M
5
CNNE icon
Cannae Holdings
CNNE
+$83.8M

Top Sells

1
+$113M
2
+$98.1M
3
+$51.9M
4
YELP icon
Yelp
YELP
+$51.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$51.2M

Sector Composition

1 Financials 18.41%
2 Industrials 17.28%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.19%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.9M 0.22%
3,809
+3,736
102
$16.6M 0.2%
140,103
-11,175
103
$16.2M 0.2%
53,094
-4,243
104
$16.1M 0.19%
+746,181
105
$14.9M 0.18%
584,475
+560,024
106
$14.4M 0.17%
388,510
-599,015
107
$14.1M 0.17%
337,351
-10,320
108
$13.9M 0.17%
653,248
-51,816
109
$13.7M 0.17%
107,130
-8,025
110
$13.5M 0.16%
+118,746
111
$13.2M 0.16%
73,324
+63,985
112
$13.1M 0.16%
237,752
-18,523
113
$12.4M 0.15%
+33,557
114
$11.5M 0.14%
814,401
-524,564
115
$11M 0.13%
252,817
-19,783
116
$10.4M 0.13%
+105,648
117
$10.2M 0.12%
767,778
+19,760
118
$10.1M 0.12%
+178,473
119
$9.59M 0.12%
114,513
-273,062
120
$9.15M 0.11%
+358,434
121
$9.07M 0.11%
526,808
-50,120
122
$8.85M 0.11%
197,160
-15,557
123
$8.84M 0.11%
157,835
+144,707
124
$8.17M 0.1%
+75,900
125
$8.09M 0.1%
+49,150
3 4
5
6 7