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
$7.4B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$53.8M
3
+$51.2M
4
PX icon
P10
PX
+$43.5M
5
HCC icon
Warrior Met Coal
HCC
+$41.5M

Top Sells

1
+$149M
2
+$85M
3
+$53.7M
4
VNT icon
Vontier
VNT
+$48.3M
5
FNF icon
Fidelity National Financial
FNF
+$34.1M

Sector Composition

1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.14%
60,639
-32,532
127
$9.98M 0.13%
103,232
+18,665
128
$9.82M 0.13%
196,740
-52,626
129
$9.65M 0.13%
118,870
-65,829
130
$9.34M 0.13%
286,275
-76,348
131
$9.34M 0.13%
336,615
-359,081
132
$8.89M 0.12%
67,590
+17,453
133
$8.87M 0.12%
137,842
-1,423
134
$8.52M 0.12%
108,612
-1,120
135
$8.13M 0.11%
66,741
+14,163
136
$8.13M 0.11%
51,368
+12,494
137
$8.11M 0.11%
62,925
-438
138
$7.72M 0.1%
1,258,104
-19,884
139
$7.62M 0.1%
144,184
+16,380
140
$7.5M 0.1%
+805,832
141
$7.43M 0.1%
408,143
+243
142
$7.22M 0.1%
891
-9
143
$7.01M 0.09%
76,219
-789
144
$7M 0.09%
267,209
-1,471
145
$6.94M 0.09%
65,620
-17,974
146
$6.88M 0.09%
118,759
-628
147
$6.62M 0.09%
226,862
-175,895
148
$6.54M 0.09%
305,142
-3,078
149
$6.48M 0.09%
154,210
-1,598
150
$6.41M 0.09%
34,744
-277
4 5
6
7 8