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
$5.1B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$43.3M
3
+$25.8M
4
CCOI icon
Cogent Communications
CCOI
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.7M

Top Sells

1
+$40.8M
2
+$35.5M
3
+$28.7M
4
VZ icon
Verizon
VZ
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

1 Industrials 16.58%
2 Financials 14.45%
3 Consumer Discretionary 11.54%
4 Technology 11.06%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.01%
+10,955
152
$255K 0.01%
+2,326
153
$240K ﹤0.01%
+2,692
154
$239K ﹤0.01%
+3,104
155
$237K ﹤0.01%
+1,990
156
$235K ﹤0.01%
+14,505
157
$228K ﹤0.01%
+2,004
158
$228K ﹤0.01%
29,582
+7,090
159
$225K ﹤0.01%
+13,112
160
$211K ﹤0.01%
+1,564
161
$208K ﹤0.01%
+4,182
162
$206K ﹤0.01%
+1,924
163
$173K ﹤0.01%
+10,933
164
– –
-411,550
165
– –
-159,157
166
– –
-922,700
167
– –
-1,622,936
168
– –
-65,470
169
– –
-101,190
170
– –
-20,066
171
– –
-566,170
3 4 5 6
7