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

Top Buys

1
+$74M
2
+$59.9M
3
+$57.6M
4
IPG
Interpublic Group of Companies
IPG
+$49M
5
AWI icon
Armstrong World Industries
AWI
+$39.7M

Top Sells

1
+$64.1M
2
+$53.9M
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
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-141,187
154
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-11,313
155
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-94,373
156
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-8,509
157
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-826,231
158
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-4,672
159
– –
-348,357
160
– –
-13,141
161
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-464,965
162
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-186,565
163
– –
-753,167
164
– –
-143,312
165
– –
-53,603
3 4 5 6
7