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
$4.71B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$48.7M
3
+$34.9M
4
MPAA icon
Motorcar Parts of America
MPAA
+$19.8M
5
PAY
Verifone Systems Inc
PAY
+$18.3M

Top Sells

1
+$57.6M
2
+$50.7M
3
+$44.1M
4
NUE icon
Nucor
NUE
+$39.3M
5
NSP icon
Insperity
NSP
+$38.9M

Sector Composition

1 Industrials 19.53%
2 Financials 16.49%
3 Technology 13.67%
4 Communication Services 9.57%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.54M 0.12%
488,182
-104,458
127
$5.09M 0.11%
284,761
-6,252
128
$5.01M 0.11%
19,349
-835
129
$4.74M 0.1%
+45,566
130
$4.73M 0.1%
105,767
+66,866
131
$4.68M 0.1%
143,744
+52,088
132
$4.51M 0.1%
255,955
-674,736
133
$3.47M 0.07%
38,680
+28,193
134
$3.42M 0.07%
+63,060
135
$2.06M 0.04%
141,813
-90,923
136
$1.8M 0.04%
49,254
+26,146
137
$1.65M 0.04%
+9,647
138
$1.53M 0.03%
+52,729
139
$1.51M 0.03%
43,780
+12,500
140
$1.47M 0.03%
+62,295
141
$1.44M 0.03%
58,553
-22,976
142
$1.41M 0.03%
+58,964
143
$1.4M 0.03%
76,260
-3,295
144
$1.31M 0.03%
17,227
-6,836
145
$1.23M 0.03%
+12,647
146
$1.09M 0.02%
+38,309
147
$811K 0.02%
185,127
-1,885,385
148
$786K 0.02%
91,378
-3,036,470
149
$612K 0.01%
13,553
-1,477
150
$506K 0.01%
+7,905
3 4 5
6
7