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
$7.13B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$73.3M
3
+$50M
4
BJ icon
BJs Wholesale Club
BJ
+$48.3M
5
NVR icon
NVR
NVR
+$45.1M

Top Sells

1
+$101M
2
+$95.2M
3
+$86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$79.5M

Sector Composition

1 Financials 17.41%
2 Industrials 16.47%
3 Technology 13.96%
4 Consumer Discretionary 13.63%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.25%
74,403
-1,296
102
$17.1M 0.24%
383,662
-6,650
103
$16.6M 0.23%
+723,383
104
$16.6M 0.23%
615,226
-955,131
105
$16M 0.22%
151,189
-3,378
106
$15.8M 0.22%
287,758
-216,083
107
$15.6M 0.22%
+164,715
108
$15.5M 0.22%
30,175
-27,724
109
$15.5M 0.22%
1,211,801
-24,879
110
$15.4M 0.22%
211,294
-3,542
111
$15M 0.21%
226,275
-385,825
112
$14.9M 0.21%
89,651
-915
113
$14.5M 0.2%
328,176
-6,790
114
$13.8M 0.19%
158,911
-198,667
115
$13.6M 0.19%
286,462
+169,719
116
$13M 0.18%
141,880
-1,054
117
$12.9M 0.18%
1,657,191
-75,893
118
$12.7M 0.18%
459,912
-8,406
119
$12.2M 0.17%
501,205
-6,676
120
$12M 0.17%
76,172
-1,269
121
$11.4M 0.16%
211,240
+29,875
122
$11.2M 0.16%
149,134
-5,612
123
$10.6M 0.15%
37,636
-169,145
124
$9.89M 0.14%
74,340
-1,237
125
$9.86M 0.14%
449,196
-4,345
3 4
5
6 7