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
$9.23B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.9M
3
+$87M
4
VZ icon
Verizon
VZ
+$58.5M
5
SJR
Shaw Communications Inc.
SJR
+$51.6M

Top Sells

1
+$112M
2
+$91.9M
3
+$72.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$44.4M

Sector Composition

1 Industrials 16.85%
2 Consumer Staples 13.68%
3 Financials 12.25%
4 Technology 11.98%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.5M 0.06%
152,687
-130,870
152
$5.13M 0.06%
104,718
-1,460
153
$5.01M 0.05%
+72,658
154
$4.95M 0.05%
143,671
-39,487
155
$4.92M 0.05%
120,140
+38,660
156
$4.45M 0.05%
+157,794
157
$4.34M 0.05%
+3,659
158
$4.32M 0.05%
316,701
-114,360
159
$4.22M 0.05%
245,329
-48,230
160
$4.19M 0.05%
101,185
-209,691
161
$4.13M 0.04%
+93,461
162
$4.06M 0.04%
154,548
-89,076
163
$3.45M 0.04%
51,572
-48,337
164
$3.02M 0.03%
147,200
-271,100
165
$2.64M 0.03%
55,238
-43,630
166
$1.89M 0.02%
88,816
-14,589
167
$1.76M 0.02%
127,571
-20,952
168
$1.61M 0.02%
71,540
-89,248
169
$1.33M 0.01%
32,508
-3,418
170
$1.32M 0.01%
151,600
-24,897
171
$628K 0.01%
+22,000
172
$446K ﹤0.01%
52,607
-6,846
173
$398K ﹤0.01%
+32,990
174
$212K ﹤0.01%
25,365
+5,805
175
– –
-141,691
4 5 6
7
8