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
$8.09B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$69.6M
3
+$34.5M
4
TPR icon
Tapestry
TPR
+$28M
5
WERN icon
Werner Enterprises
WERN
+$26.5M

Top Sells

1
+$96M
2
+$76.3M
3
+$69.3M
4
GPC icon
Genuine Parts
GPC
+$65.8M
5
MMM icon
3M
MMM
+$59.4M

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 13.16%
3 Financials 11.77%
4 Technology 11.59%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.58M 0.07%
356,342
-535,341
152
$5.55M 0.07%
+118,857
153
$5.48M 0.07%
120,699
-35,213
154
$5.14M 0.06%
154,991
+64,253
155
$5.06M 0.06%
140,599
+87,863
156
$5.04M 0.06%
+223,516
157
$5.01M 0.06%
898,305
-28,295
158
$4.95M 0.06%
107,098
-7,320
159
$4.91M 0.06%
133,518
-117,942
160
$4.88M 0.06%
42,790
+15,236
161
$4.84M 0.06%
80,928
+31,046
162
$4.78M 0.06%
77,287
+53,803
163
$4.28M 0.05%
87,414
-55,693
164
$4.02M 0.05%
217,964
-301,749
165
$3.92M 0.05%
67,909
+32,417
166
$3.82M 0.05%
+237,941
167
$3.6M 0.04%
161,828
-37,079
168
$3.03M 0.04%
68,745
+17,586
169
$2.96M 0.04%
+122,015
170
$2.48M 0.03%
+54,151
171
$2.42M 0.03%
94,938
-15,710
172
$2.23M 0.03%
43,605
+16,652
173
$1.92M 0.02%
+351,377
174
$993K 0.01%
+25,020
175
$920K 0.01%
54,514
-110,498
4 5 6
7
8