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
$8.27B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$124M
3
+$107M
4
MUSA icon
Murphy USA
MUSA
+$97.4M
5
CNNE icon
Cannae Holdings
CNNE
+$85.5M

Top Sells

1
+$113M
2
+$89.7M
3
+$51.3M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$48.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$45.8M

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%
+28,732
163
– –
-4,332,868
164
– –
-1,570,421
165
– –
-200,046
166
– –
-9,876
167
– –
-1,547
168
– –
-2,233
169
– –
-308,908
170
– –
-492,474
171
– –
-224,924
172
– –
-1,588
173
– –
-9,834
174
– –
-734,828
3 4 5 6
7