RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
This Quarter Return
+8.9%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.39B
AUM Growth
+$9.39B
Cap. Flow
-$275M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.52%
Holding
163
New
12
Increased
37
Reduced
107
Closed
7

Top Buys

1
DNB
Dun & Bradstreet
DNB
$143M
2
WTW icon
Willis Towers Watson
WTW
$62.2M
3
V icon
Visa
V
$56.5M
4
BBWI icon
Bath & Body Works
BBWI
$48.5M
5
ALIT icon
Alight
ALIT
$39.7M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$86.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$64.8M
3
FNF icon
Fidelity National Financial
FNF
$57.5M
4
VG
Vonage Holdings Corporation
VG
$56.9M
5
CMCSA icon
Comcast
CMCSA
$55.8M

Sector Composition

1 Financials 18.87%
2 Industrials 15.72%
3 Technology 14.38%
4 Consumer Discretionary 11.3%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
151
America Movil
AMX
$58.9B
$274K ﹤0.01%
12,991
-3,753
-22% -$79.2K
G icon
152
Genpact
G
$7.88B
$248K ﹤0.01%
4,673
-2,530
-35% -$134K
ESLT icon
153
Elbit Systems
ESLT
$22.2B
$246K ﹤0.01%
1,414
-2,002
-59% -$348K
SKM icon
154
SK Telecom
SKM
$8.26B
$236K ﹤0.01%
8,850
-10,003
-53% -$69.2K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$63.2B
$227K ﹤0.01%
+1,350
New +$227K
ITUB icon
156
Itaú Unibanco
ITUB
$74.8B
$120K ﹤0.01%
32,009
-10,077
-24% -$71.4K
VG
157
DELISTED
Vonage Holdings Corporation
VG
– –
-3,528,114
Closed -$56.9M
PAE
158
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-3,239,194
Closed -$19.4M
PNW icon
159
Pinnacle West Capital
PNW
$10.6B
– –
-351,211
Closed -$25.4M
NVT icon
160
nVent Electric
NVT
$14.4B
– –
-240,854
Closed -$7.79M
HD icon
161
Home Depot
HD
$406B
– –
-17,989
Closed -$5.91M
DGX icon
162
Quest Diagnostics
DGX
$20.1B
– –
-65,892
Closed -$9.58M
CASS icon
163
Cass Information Systems
CASS
$568M
– –
-132,217
Closed -$5.53M
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7