RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
This Quarter Return
+1.69%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.17B
AUM Growth
+$5.17B
Cap. Flow
-$117M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.66%
Holding
165
New
21
Increased
16
Reduced
114
Closed
13

Top Buys

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$74M
2
NLSN
Nielsen Holdings plc
NLSN
$59.9M
3
COTY icon
Coty
COTY
$57.6M
4
IPG icon
Interpublic Group of Companies
IPG
$49M
5
AWI icon
Armstrong World Industries
AWI
$39.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$64.1M
2
TWX
Time Warner Inc
TWX
$45.4M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$28.1M
4
GEO icon
The GEO Group
GEO
$23.9M
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 Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$110B
$213K ﹤0.01%
+1,463
New +$213K
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$106B
$177K ﹤0.01%
+22,492
New +$177K
BBWI icon
153
Bath & Body Works
BBWI
$6.09B
– –
-114,137
Closed -$5.38M
LBRDA icon
154
Liberty Broadband Class A
LBRDA
$8.71B
– –
-11,313
Closed -$963K
NCMI icon
155
National CineMedia
NCMI
$411M
– –
-943,732
Closed -$11.9M
RL icon
156
Ralph Lauren
RL
$18.8B
– –
-8,509
Closed -$695K
AKRX
157
DELISTED
Akorn, Inc.
AKRX
– –
-826,231
Closed -$19.9M
AGN
158
DELISTED
Allergan plc
AGN
– –
-4,672
Closed -$1.12M
VVC
159
DELISTED
Vectren Corporation
VVC
– –
-348,357
Closed -$20.4M
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,141
Closed -$866K
TWX
161
DELISTED
Time Warner Inc
TWX
– –
-464,965
Closed -$45.4M
NSR
162
DELISTED
Neustar Inc
NSR
– –
-186,565
Closed -$6.19M
TRCO
163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-753,167
Closed -$28.1M
AIRM
164
DELISTED
Air Methods Corp
AIRM
– –
-143,312
Closed -$6.16M
DO
165
DELISTED
Diamond Offshore Drilling
DO
– –
-53,603
Closed -$896K
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