RRAM

River Road Asset Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$55.2M
3
+$41.9M
4
EAF icon
GrafTech
EAF
+$39.3M
5
FIX icon
Comfort Systems
FIX
+$33.7M

Top Sells

1
+$52.4M
2
+$41.3M
3
+$34.1M
4
CSGS icon
CSG Systems International
CSGS
+$31.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$30.6M

Sector Composition

1 Financials 16.96%
2 Industrials 16.57%
3 Communication Services 12.54%
4 Consumer Discretionary 9.32%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.01%
+4,761
152
$348K 0.01%
7,152
+942
153
$334K 0.01%
4,626
+603
154
$240K ﹤0.01%
1,465
-37
155
$217K ﹤0.01%
13,673
-2,931
156
$206K ﹤0.01%
2,375
-62
157
$204K ﹤0.01%
1,659
-760
158
$159K ﹤0.01%
+10,725
159
– –
-1,096,921
160
– –
-242,255
161
– –
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162
– –
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163
– –
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164
– –
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165
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166
– –
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167
– –
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168
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169
– –
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170
– –
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171
– –
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172
– –
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173
– –
-439,166
174
– –
-159,134
175
– –
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4 5 6
7
8