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
$5.28B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$43.2M
3
+$41.7M
4
SNBR icon
Sleep Number
SNBR
+$24.5M
5
ABG icon
Asbury Automotive
ABG
+$21.4M

Top Sells

1
+$72.6M
2
+$60.4M
3
+$36.6M
4
GEO icon
The GEO Group
GEO
+$24.7M
5
SODA
SodaStream International Ltd
SODA
+$23.7M

Sector Composition

1 Industrials 16.45%
2 Financials 14.5%
3 Technology 12.73%
4 Energy 9.7%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.92M 0.13%
506,492
+7,280
127
$6.25M 0.12%
18,629
128
$6.18M 0.12%
186,565
-373,234
129
$6.16M 0.12%
143,312
-462,019
130
$5.98M 0.11%
132,395
-447,792
131
$5.73M 0.11%
+49,120
132
$5.38M 0.1%
141,187
+26,576
133
$4.72M 0.09%
589,987
+2,740
134
$3.48M 0.07%
+385,299
135
$1.3M 0.02%
29,194
-5,661
136
$1.12M 0.02%
4,672
-2,406
137
$1.07M 0.02%
+25,720
138
$963K 0.02%
+11,313
139
$929K 0.02%
6,268
-1,895
140
$896K 0.02%
53,603
141
$866K 0.02%
13,141
142
$855K 0.02%
28,799
-5,980
143
$750K 0.01%
26,476
144
$695K 0.01%
8,509
-40,964
145
– –
-857,585
146
– –
-32,238
147
– –
-119,031
148
– –
-475,604
149
– –
-42,862
150
– –
-336,284
3 4 5
6
7