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
$9.04B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.3M
3
+$80.5M
4
FISV
Fiserv Inc
FISV
+$78.3M
5
ACIW icon
ACI Worldwide
ACIW
+$77.9M

Top Sells

1
+$82.3M
2
+$65.5M
3
+$60.4M
4
AAP icon
Advance Auto Parts
AAP
+$58.2M
5
FNF icon
Fidelity National Financial
FNF
+$50M

Sector Composition

1 Financials 17.43%
2 Industrials 15.21%
3 Technology 13.84%
4 Consumer Discretionary 11.05%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.6M 0.25%
1,730,616
+45,894
102
$22.4M 0.25%
148,612
-11,463
103
$21.9M 0.24%
146,941
-11,011
104
$21.9M 0.24%
635,503
-47,637
105
$21.8M 0.24%
289,554
-466,426
106
$20.5M 0.23%
96,516
-7,234
107
$19.4M 0.21%
3,239,194
+2,369,805
108
$18.9M 0.21%
183,049
-13,640
109
$18.2M 0.2%
92,883
-72,655
110
$18.1M 0.2%
819,117
-39,415
111
$17.3M 0.19%
229,842
-18,174
112
$16.5M 0.18%
194,679
-203,641
113
$16.3M 0.18%
372,651
+13,000
114
$16.3M 0.18%
260,052
-19,370
115
$14.4M 0.16%
192,323
-14,777
116
$14.2M 0.16%
656,419
-70,244
117
$14M 0.15%
71,423
-120,160
118
$13.5M 0.15%
533,744
-39,957
119
$11.9M 0.13%
872,629
+38,000
120
$11.4M 0.13%
+158,081
121
$10.9M 0.12%
572,248
-2,000
122
$10.8M 0.12%
89,776
-6,720
123
$9.57M 0.11%
65,892
-28,194
124
$9.15M 0.1%
194,519
-14,848
125
$8.98M 0.1%
71,641
-5,401
3 4
5
6 7