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
$6.46B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$83.1M
3
+$71.1M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$37.6M
5
GEO icon
The GEO Group
GEO
+$35M

Top Sells

1
+$56.2M
2
+$44.9M
3
+$30.6M
4
MYE icon
Myers Industries
MYE
+$26.1M
5
NFG icon
National Fuel Gas
NFG
+$22.8M

Sector Composition

1 Industrials 20.51%
2 Financials 14.69%
3 Technology 11.97%
4 Consumer Staples 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.09M 0.11%
345,305
-30,696
127
$6.94M 0.11%
300,429
-533,317
128
$6.89M 0.11%
296,008
+29,908
129
$6.67M 0.1%
243,437
-124,187
130
$6.53M 0.1%
753,440
-84,280
131
$6.26M 0.1%
203,330
-25,767
132
$6.24M 0.1%
248,529
-3,564
133
$6.15M 0.1%
241,254
-697,607
134
$6.05M 0.09%
91,774
-121,408
135
$5.91M 0.09%
153,714
+49,145
136
$5.72M 0.09%
+149,794
137
$4.8M 0.07%
+154,679
138
$4.38M 0.07%
417,260
-1,492,553
139
$4.37M 0.07%
651,258
+26,018
140
$4.04M 0.06%
17,852
-2,086
141
$3.96M 0.06%
204,905
-7,380
142
$3.76M 0.06%
199,121
+16,407
143
$3.64M 0.06%
128,012
-57,008
144
$3.5M 0.05%
+351,158
145
$3.22M 0.05%
148,179
+5,390
146
$2.92M 0.05%
39,323
+3,728
147
$2.42M 0.04%
67,853
-260,393
148
$2.31M 0.04%
94,703
-64,520
149
$2.27M 0.04%
+17,400
150
$2.25M 0.03%
75,099
-361
4 5
6
7 8