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
$8.09B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$69.6M
3
+$34.5M
4
TPR icon
Tapestry
TPR
+$28M
5
WERN icon
Werner Enterprises
WERN
+$26.5M

Top Sells

1
+$96M
2
+$76.3M
3
+$69.3M
4
GPC icon
Genuine Parts
GPC
+$65.8M
5
MMM icon
3M
MMM
+$59.4M

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 13.16%
3 Financials 11.77%
4 Technology 11.59%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.17%
636,508
-304,665
127
$13.5M 0.17%
65,858
-4,667
128
$13.4M 0.17%
454,335
-163,970
129
$13.2M 0.16%
1,183,309
-76,800
130
$12M 0.15%
418,067
-120,100
131
$11.7M 0.14%
279,444
-15,763
132
$11.5M 0.14%
73,347
-104,972
133
$11.4M 0.14%
+331,167
134
$11.3M 0.14%
567,063
-46,560
135
$11.1M 0.14%
+293,185
136
$10.7M 0.13%
157,629
-392,335
137
$10.6M 0.13%
+263,370
138
$10.5M 0.13%
258,568
+7,390
139
$10.3M 0.13%
328,687
-568,052
140
$10.2M 0.13%
490,400
-107,120
141
$10.2M 0.13%
479,449
-72,999
142
$9.99M 0.12%
550,648
-35,960
143
$9.79M 0.12%
742,327
-513,395
144
$8.05M 0.1%
351,854
-191,371
145
$8.04M 0.1%
1,441,110
-65,805
146
$7.94M 0.1%
418,356
-120,473
147
$6.99M 0.09%
168,637
-436,120
148
$6.48M 0.08%
925,852
-674,649
149
$6.37M 0.08%
261,342
-59,570
150
$6.04M 0.07%
148,582
+73,237
4 5
6
7 8