RRAM

River Road Asset Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.6M
3
+$32.8M
4
PAY
Verifone Systems Inc
PAY
+$22M
5
UNIT
Uniti Group
UNIT
+$20.6M

Top Sells

1
+$85.3M
2
+$37M
3
+$35M
4
BMS
Bemis
BMS
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Financials 18.29%
2 Industrials 18.13%
3 Technology 13.99%
4 Communication Services 9.38%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-224,670
152
– –
-10,661
153
– –
-556,901
154
– –
-143,210
155
– –
-1,047,313
156
– –
-76,260
157
– –
-43,780
158
– –
-12,647
159
– –
-400,610
160
– –
-185,127
161
– –
-141,813
162
– –
-49,254
163
– –
-346,569
164
– –
-202,956
165
– –
-45,566
166
– –
-58,553
167
– –
-255,955
168
– –
-89,152
169
– –
-651,257
170
– –
-168,603
171
– –
-59,127
3 4 5 6
7