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
$9.04B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.3M
3
+$80.5M
4
FISV
Fiserv Inc
FISV
+$78.3M
5
ACIW icon
ACI Worldwide
ACIW
+$77.9M

Top Sells

1
+$82.3M
2
+$65.5M
3
+$60.4M
4
AAP icon
Advance Auto Parts
AAP
+$58.2M
5
FNF icon
Fidelity National Financial
FNF
+$50M

Sector Composition

1 Financials 17.43%
2 Industrials 15.21%
3 Technology 13.84%
4 Consumer Discretionary 11.05%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.88M 0.1%
654,930
-86,820
127
$8.85M 0.1%
25,656
-2,603
128
$8.79M 0.1%
142,699
-11,402
129
$7.79M 0.09%
240,854
-2,850
130
$7.79M 0.09%
161,538
-11,996
131
$7.77M 0.09%
124,685
+48,544
132
$7.58M 0.08%
94,521
133
$7.29M 0.08%
+179,921
134
$7.04M 0.08%
1,239,302
-100,656
135
$6.18M 0.07%
209,702
-116,075
136
$6.1M 0.07%
63,861
-5,128
137
$5.91M 0.07%
17,989
-28,718
138
$5.76M 0.06%
28,981
-15,682
139
$5.53M 0.06%
132,217
-12,740
140
$4.69M 0.05%
102,813
-11,056
141
$4.42M 0.05%
+104,194
142
$3.85M 0.04%
+91,418
143
$3.77M 0.04%
51,137
-203,822
144
$3.04M 0.03%
7,533
-1,287
145
$2.06M 0.02%
66,013
-380,626
146
$567K 0.01%
11,444
+7,418
147
$495K 0.01%
+3,416
148
$463K 0.01%
+4,098
149
$342K ﹤0.01%
+7,203
150
$296K ﹤0.01%
+16,744
3 4 5
6
7