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
$5.28B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$43.2M
3
+$41.7M
4
SNBR icon
Sleep Number
SNBR
+$24.5M
5
ABG icon
Asbury Automotive
ABG
+$21.4M

Top Sells

1
+$72.6M
2
+$60.4M
3
+$36.6M
4
GEO icon
The GEO Group
GEO
+$24.7M
5
SODA
SodaStream International Ltd
SODA
+$23.7M

Sector Composition

1 Industrials 16.45%
2 Financials 14.5%
3 Technology 12.73%
4 Energy 9.7%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,342,216
152
– –
-126,965
153
– –
-189,038
3 4 5 6
7