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
$7.56B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.8M
3
+$47.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.4M
5
MYE icon
Myers Industries
MYE
+$22.6M

Top Sells

1
+$112M
2
+$111M
3
+$109M
4
SPLS
Staples Inc
SPLS
+$90.5M
5
INTC icon
Intel
INTC
+$80.1M

Sector Composition

1 Industrials 17.74%
2 Consumer Staples 13.26%
3 Financials 11.9%
4 Technology 11.06%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.84M 0.06%
119,393
-747
152
$4.77M 0.06%
161,711
-107,880
153
$4.48M 0.06%
93,008
-11,710
154
$4.42M 0.06%
314,967
-1,734
155
$4.4M 0.06%
103,937
+48,699
156
$4.03M 0.05%
155,447
+899
157
$4.01M 0.05%
96,904
-68,765
158
$3.69M 0.05%
109,536
-48,258
159
$689K 0.01%
33,607
-55,209
160
$639K 0.01%
48,297
-79,274
161
$528K 0.01%
14,640
-17,868
162
$497K 0.01%
57,426
-94,174
163
$372K ﹤0.01%
52,665
+58
164
– –
-71,540
165
– –
-1,046,142
166
– –
-51,572
167
– –
-143,671
168
– –
-776,354
169
– –
-723,120
170
– –
-405,255
171
– –
-367,754
172
– –
-2,201,845
173
– –
-767,169
174
– –
-25,365
175
– –
-914,158
4 5 6
7
8