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
$8.27B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$111M
3
+$110M
4
MUSA icon
Murphy USA
MUSA
+$109M
5
CNNE icon
Cannae Holdings
CNNE
+$83.8M

Top Sells

1
+$113M
2
+$98.1M
3
+$51.9M
4
YELP icon
Yelp
YELP
+$51.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$51.2M

Sector Composition

1 Financials 18.41%
2 Industrials 17.28%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.19%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.88M 0.1%
170,273
-12,629
127
$7.8M 0.09%
809,687
-45,947
128
$7.5M 0.09%
+578,807
129
$7.47M 0.09%
168,062
+160,003
130
$6.41M 0.08%
229,704
-982,930
131
$6.23M 0.08%
+69,902
132
$6.1M 0.07%
+187,397
133
$5.9M 0.07%
+309,240
134
$5.87M 0.07%
135,392
-8,351
135
$5.81M 0.07%
+266,223
136
$5.73M 0.07%
897,669
+124,000
137
$5.43M 0.07%
393,750
+359,130
138
$5.13M 0.06%
312,691
-23,189
139
$5.1M 0.06%
9,633
+192
140
$4.78M 0.06%
1,414,458
+45,000
141
$4.78M 0.06%
+233,208
142
$4.62M 0.06%
+54,488
143
$4.34M 0.05%
57,733
+14,089
144
$3.95M 0.05%
10,627
+3,325
145
$3.09M 0.04%
29,900
+1,580
146
$2.45M 0.03%
+19,581
147
$2.35M 0.03%
45,950
-117,932
148
$1.67M 0.02%
+11,026
149
$1.53M 0.02%
+23,070
150
$576K 0.01%
+2,841
3 4 5
6
7