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
$4.07B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.4M
3
+$39.1M
4
ITW icon
Illinois Tool Works
ITW
+$39M
5
LAZ icon
Lazard
LAZ
+$37.1M

Top Sells

1
+$79.1M
2
+$46.1M
3
+$36.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$26.9M
5
SBUX icon
Starbucks
SBUX
+$26.2M

Sector Composition

1 Financials 15.26%
2 Industrials 15.09%
3 Technology 12.11%
4 Consumer Discretionary 11.63%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$519K 0.01%
+132,462
152
$515K 0.01%
15,350
-19,571
153
$419K 0.01%
3,887
-1,874
154
$413K 0.01%
22,455
+962
155
$411K 0.01%
+17,547
156
$388K 0.01%
+13,048
157
$374K 0.01%
+3,200
158
$317K 0.01%
+3,404
159
$263K 0.01%
+25,730
160
$257K 0.01%
1,810
-726
161
$220K 0.01%
2,409
-987
162
$139K ﹤0.01%
+3,822
163
$131K ﹤0.01%
20,063
-9,015
164
– –
-21,807
165
– –
-234,823
166
– –
-5,032
167
– –
-1,914
168
– –
-195,091
169
– –
-6,945
170
– –
-401,752
171
– –
-15,120
172
– –
-10,372
173
– –
-132,034
174
– –
-5,390
175
– –
-3,002
4 5 6
7
8