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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
$5.17B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$61.5M
3
+$56.9M
4
IPG
Interpublic Group of Companies
IPG
+$48.7M
5
AWI icon
Armstrong World Industries
AWI
+$38.7M

Top Sells

1
+$63.8M
2
+$57.3M
3
+$45.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.1M
5
VVC
Vectren Corporation
VVC
+$20.4M

Sector Composition

1 Industrials 15.96%
2 Financials 14.32%
3 Technology 11.29%
4 Consumer Discretionary 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K ﹤0.01%
+1,463
152
$177K ﹤0.01%
+22,492
153
– –
-826,231
154
– –
-348,357
155
– –
-13,141
156
– –
-464,965
157
– –
-186,565
158
– –
-753,167
159
– –
-143,312
160
– –
-53,603
161
– –
-141,187
162
– –
-11,313
163
– –
-94,373
164
– –
-8,509
165
– –
-4,672
3 4 5 6
7