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
$5.17B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$59.9M
3
+$57.6M
4
IPG
Interpublic Group of Companies
IPG
+$49M
5
AWI icon
Armstrong World Industries
AWI
+$39.7M

Top Sells

1
+$64.1M
2
+$53.9M
3
+$45.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.1M
5
VVC
Vectren Corporation
VVC
+$20.4M

Sector Composition

1 Industrials 15.96%
2 Financials 14.32%
3 Technology 11.29%
4 Consumer Discretionary 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.34M 0.14%
65,470
+16,350
127
$7.18M 0.14%
319,664
-255,205
128
$6.42M 0.12%
+138,096
129
$6.2M 0.12%
566,170
-176,684
130
$5.91M 0.11%
412,424
-94,068
131
$5.67M 0.11%
411,550
-170,900
132
$5.67M 0.11%
187,290
-118,730
133
$5.63M 0.11%
15,104
-3,525
134
$5.11M 0.1%
101,190
-86,675
135
$4.9M 0.09%
217,600
-463,240
136
$4.61M 0.09%
97,615
-34,780
137
$3.89M 0.08%
72,762
-116,236
138
$3.89M 0.08%
480,618
-109,369
139
$3.68M 0.07%
+179,436
140
$3.35M 0.06%
149,399
-122,793
141
$3.26M 0.06%
314,361
-70,938
142
$2.89M 0.06%
+167,298
143
$1.92M 0.04%
42,300
+16,580
144
$1.84M 0.04%
11,157
+4,889
145
$1.2M 0.02%
35,862
+7,063
146
$997K 0.02%
24,105
-5,089
147
$945K 0.02%
+27,929
148
$586K 0.01%
+44,408
149
$367K 0.01%
+20,066
150
$231K ﹤0.01%
+1,929
3 4 5
6
7