RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$111M
3
+$110M
4
MUSA icon
Murphy USA
MUSA
+$109M
5
CNNE icon
Cannae Holdings
CNNE
+$83.8M

Top Sells

1
+$113M
2
+$98.1M
3
+$51.9M
4
YELP icon
Yelp
YELP
+$51.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$51.2M

Sector Composition

1 Financials 18.41%
2 Industrials 17.28%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.19%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.01%
4,543
+2
152
$500K 0.01%
17,970
153
$432K 0.01%
5,282
-12,273
154
$421K 0.01%
+4,264
155
$416K 0.01%
+1,688
156
$371K ﹤0.01%
5,800
+34
157
$273K ﹤0.01%
40,115
158
$240K ﹤0.01%
+5,340
159
$206K ﹤0.01%
+9,725
160
$164K ﹤0.01%
12,063
-723
161
$119K ﹤0.01%
+23,573
162
$104K ﹤0.01%
+27,895
163
– –
-734,828
164
– –
-9,834
165
– –
-1,588
166
– –
-224,924
167
– –
-492,474
168
– –
-308,908
169
– –
-2,233
170
– –
-1,547
171
– –
-9,876
172
– –
-200,046
173
– –
-1,570,421
174
– –
-4,332,868
3 4 5 6
7