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
$7.4B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$53.8M
3
+$51.2M
4
PX icon
P10
PX
+$43.5M
5
HCC icon
Warrior Met Coal
HCC
+$41.5M

Top Sells

1
+$149M
2
+$85M
3
+$53.7M
4
VNT icon
Vontier
VNT
+$48.3M
5
FNF icon
Fidelity National Financial
FNF
+$34.1M

Sector Composition

1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8M 0.27%
1,104,644
-307,787
102
$19.8M 0.27%
1,188,779
+2,162
103
$18.6M 0.25%
416,520
-111,245
104
$18.2M 0.25%
92,176
-18,017
105
$18M 0.24%
+933,751
106
$17.4M 0.23%
195,727
-16,338
107
$17.1M 0.23%
66,167
-17,359
108
$17.1M 0.23%
+990,554
109
$17.1M 0.23%
329,740
-14,040
110
$16M 0.22%
640,105
-191,149
111
$16M 0.22%
98,172
-3,066
112
$15.6M 0.21%
791,150
-865,186
113
$15.5M 0.21%
119,698
-32,159
114
$15.3M 0.21%
282,527
-75,549
115
$15M 0.2%
52,917
-14,281
116
$14.3M 0.19%
+1,298,943
117
$13.9M 0.19%
496,021
-8,577
118
$13.4M 0.18%
442,380
+287,741
119
$13.1M 0.18%
862,153
+120,430
120
$12.7M 0.17%
72,638
-7,449
121
$12.6M 0.17%
69,130
-45,772
122
$11.8M 0.16%
222,937
-642,588
123
$11.8M 0.16%
27,249
-6,114
124
$11.5M 0.16%
65,659
-17,582
125
$11.3M 0.15%
47,749
+1,064
3 4
5
6 7