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
$4.92B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$49.9M
3
+$48.3M
4
CMCSA icon
Comcast
CMCSA
+$43.7M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$38M

Top Sells

1
+$56.4M
2
+$50.4M
3
+$50.2M
4
CMP icon
Compass Minerals
CMP
+$42.1M
5
INTC icon
Intel
INTC
+$34M

Sector Composition

1 Industrials 14.72%
2 Consumer Discretionary 13.62%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.85M 0.14%
336,724
-2,189
127
$6.71M 0.14%
437,010
+17,090
128
$6.62M 0.13%
227,944
-170
129
$6.39M 0.13%
210,601
+52,790
130
$6.23M 0.13%
175,046
-255
131
$6.16M 0.13%
14,904
+30
132
$5.37M 0.11%
+353,320
133
$5.27M 0.11%
287,618
+3,660
134
$4.95M 0.1%
94,448
-127
135
$4.36M 0.09%
74,216
136
$4.32M 0.09%
46,997
-20,685
137
$4.25M 0.09%
117,896
-186,795
138
$4.15M 0.08%
148,825
-75
139
$3.94M 0.08%
488,888
+1,320
140
$3.89M 0.08%
169,653
-680
141
$2.85M 0.06%
291,170
+3,260
142
$1.86M 0.04%
13,174
143
$1.39M 0.03%
60,049
+34,261
144
$1.39M 0.03%
26,840
-6,780
145
$1.23M 0.03%
+7,325
146
$1.09M 0.02%
34,283
147
$1.09M 0.02%
26,672
148
$793K 0.02%
+28,565
149
$365K 0.01%
2,693
-201
150
$353K 0.01%
6,162
-4,061
4 5
6
7 8