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
$4.92B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$49.9M
3
+$48.3M
4
CMCSA icon
Comcast
CMCSA
+$43.7M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$38M

Top Sells

1
+$56.4M
2
+$50.4M
3
+$50.2M
4
CMP icon
Compass Minerals
CMP
+$42.1M
5
INTC icon
Intel
INTC
+$34M

Sector Composition

1 Industrials 14.72%
2 Consumer Discretionary 13.62%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.01%
11,154
-734
152
$312K 0.01%
3,644
+621
153
$285K 0.01%
15,880
-1,160
154
$283K 0.01%
5,715
-362
155
$271K 0.01%
+5,728
156
$263K 0.01%
30,984
-2,225
157
$257K 0.01%
2,441
-176
158
$256K 0.01%
1,667
-124
159
$251K 0.01%
+1,838
160
$246K 0.01%
13,944
-1,061
161
$242K ﹤0.01%
8,364
-585
162
$231K ﹤0.01%
3,190
-195
163
$225K ﹤0.01%
2,044
-137
164
$224K ﹤0.01%
2,381
-177
165
$218K ﹤0.01%
4,221
-319
166
$215K ﹤0.01%
7,740
-497
167
$204K ﹤0.01%
5,874
-467
168
$203K ﹤0.01%
5,740
-405
169
$202K ﹤0.01%
5,361
-488
170
$202K ﹤0.01%
2,033
-157
171
$201K ﹤0.01%
3,073
-240
172
$179K ﹤0.01%
11,648
-824
173
$170K ﹤0.01%
+17,762
174
– –
-190,780
175
– –
-136,236
4 5 6
7
8