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
$7.52B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.2M
3
+$51.1M
4
NSP icon
Insperity
NSP
+$47.5M
5
CSX icon
CSX Corp
CSX
+$46.9M

Top Sells

1
+$108M
2
+$89.9M
3
+$87.5M
4
LULU icon
lululemon athletica
LULU
+$79.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.29M 0.07%
54,188
-2,036
152
$5.13M 0.07%
84,738
-45,870
153
$5.11M 0.07%
260,259
-11,361
154
$5.1M 0.07%
366,186
155
$5.09M 0.07%
164,340
-28,198
156
$5M 0.07%
144,233
-334,061
157
$4.61M 0.06%
146,909
-42,276
158
$4.6M 0.06%
164,176
-97,839
159
$4.57M 0.06%
101,675
-4,439
160
$4.57M 0.06%
50,303
-9,517
161
$4.56M 0.06%
+39,302
162
$4.53M 0.06%
+72,260
163
$3.47M 0.05%
+13,658
164
$3.44M 0.05%
19,821
-861
165
$3.26M 0.04%
10,623
-464
166
$3.16M 0.04%
+41,756
167
$3.03M 0.04%
55,390
-2,418
168
$2.99M 0.04%
588,990
-4,206,005
169
$2.91M 0.04%
21,097
-333,212
170
$2.82M 0.04%
73,601
-3,163
171
$2.75M 0.04%
5,809
-8,004
172
$1.55M 0.02%
3,196
-638
173
– –
-62,125
174
– –
-16,755
175
– –
-19,647
4 5 6
7
8