RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$46.7M
3
+$45.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$43.9M
5
GLW icon
Corning
GLW
+$41M

Top Sells

1
+$29.2M
2
+$28.4M
3
+$23.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21.5M
5
ATI icon
ATI
ATI
+$17.7M

Sector Composition

1 Industrials 19.34%
2 Communication Services 14.19%
3 Financials 14.11%
4 Healthcare 11.11%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.04%
26,295
-3,937
127
$2.36M 0.04%
+13,523
128
$2.18M 0.04%
211,653
-268,450
129
$1.93M 0.03%
26,263
-17,737
130
$1.85M 0.03%
19,434
+2,511
131
$1.64M 0.03%
1,027
-351
132
$1.49M 0.03%
700,612
-204,950
133
$1.12M 0.02%
7,626
-3,946
134
$631K 0.01%
5,605
+2,360
135
$535K 0.01%
8,908
+5,096
136
$409K 0.01%
3,648
-2,022
137
$392K 0.01%
+1,490
138
$386K 0.01%
40,115
-41,312
139
$383K 0.01%
+3,199
140
$353K 0.01%
+17,881
141
$275K ﹤0.01%
+4,326
142
$240K ﹤0.01%
+6,973
143
$217K ﹤0.01%
+1,547
144
$163K ﹤0.01%
12,811
145
– –
-2,085,035
146
– –
-4,181
147
– –
-10,989
148
– –
-14,548
149
– –
-30,198
150
– –
-293,880
3 4 5
6
7