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RRAM

River Road Asset Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$51.4M
3
+$35.7M
4
PAY
Verifone Systems Inc
PAY
+$24.9M
5
MPAA icon
Motorcar Parts of America
MPAA
+$22.9M

Top Sells

1
+$57.6M
2
+$50.7M
3
+$44.1M
4
NUE icon
Nucor
NUE
+$39.3M
5
MSFT icon
Microsoft
MSFT
+$35.4M

Sector Composition

1 Industrials 19.53%
2 Financials 16.49%
3 Technology 13.67%
4 Communication Services 9.57%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K ﹤0.01%
10,661
-92,774
152
$123K ﹤0.01%
59,127
-341,242
153
– –
-531,266
154
– –
-104,923
155
– –
-8,367
156
– –
-399,700
157
– –
-924,919
158
– –
-13,803
159
– –
-161,537
160
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-308,470
161
– –
-291,939
162
– –
-243,951
163
– –
-1,396,689
164
– –
-388,896
165
– –
-118,197
166
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-442,145
167
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-101,516
168
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-41,608
169
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-249,083
170
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-1,088,495
171
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-1,139,520
172
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-830,487
173
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-1,466,259
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