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
$7.56B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.8M
3
+$47.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.4M
5
MYE icon
Myers Industries
MYE
+$22.6M

Top Sells

1
+$112M
2
+$111M
3
+$109M
4
SPLS
Staples Inc
SPLS
+$90.5M
5
INTC icon
Intel
INTC
+$80.1M

Sector Composition

1 Industrials 17.74%
2 Consumer Staples 13.26%
3 Financials 11.9%
4 Technology 11.06%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.98M 0.13%
142,012
-157
127
$9.92M 0.13%
222,542
+129,081
128
$9.88M 0.13%
221,705
-21,988
129
$9.84M 0.13%
40,173
-24,450
130
$9.66M 0.13%
187,983
-41,606
131
$9.54M 0.13%
452,773
+201,292
132
$9.41M 0.12%
205,880
-691,415
133
$9.33M 0.12%
202,544
-160,928
134
$8.99M 0.12%
537,168
-17,200
135
$8.96M 0.12%
236,865
-186,972
136
$8.52M 0.11%
206,695
+105,510
137
$8.39M 0.11%
66,334
+7,589
138
$8.2M 0.11%
457,038
+211,709
139
$8.16M 0.11%
649,950
-4,588,841
140
$7.58M 0.1%
272,190
-18,689
141
$7.3M 0.1%
165,356
-18,375
142
$7.29M 0.1%
283,712
-62,834
143
$6.8M 0.09%
279,895
-23,968
144
$6.34M 0.08%
418,896
+6,590
145
$6.29M 0.08%
+329,118
146
$6.09M 0.08%
5,051
+1,392
147
$5.98M 0.08%
234,826
-34,353
148
$5.12M 0.07%
174,293
-267,221
149
$4.97M 0.07%
92,506
-337,625
150
$4.91M 0.07%
113,760
-37,222
4 5
6
7 8