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
$8.09B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$69.6M
3
+$34.5M
4
TPR icon
Tapestry
TPR
+$28M
5
WERN icon
Werner Enterprises
WERN
+$26.5M

Top Sells

1
+$96M
2
+$76.3M
3
+$69.3M
4
GPC icon
Genuine Parts
GPC
+$65.8M
5
MMM icon
3M
MMM
+$59.4M

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 13.16%
3 Financials 11.77%
4 Technology 11.59%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.01%
7,312
-25,522
177
– –
-137,172
178
– –
-28,035
179
– –
-308,746
180
– –
-843,154
181
– –
-649,421
182
– –
-792,027
183
– –
-2,473,232
184
– –
-256,450
185
– –
-266,822
186
– –
-14,242
187
– –
-1,076,193
188
– –
-55,988
189
– –
-288,840
4 5 6 7
8