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
$7.56B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$45.4M
3
+$42.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$24.9M
5
MYE icon
Myers Industries
MYE
+$23.5M

Top Sells

1
+$109M
2
+$109M
3
+$107M
4
SPLS
Staples Inc
SPLS
+$90.5M
5
INTC icon
Intel
INTC
+$71M

Sector Composition

1 Industrials 17.74%
2 Consumer Staples 13.26%
3 Financials 11.9%
4 Technology 11.06%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-723,120
177
– –
-776,354
178
– –
-143,671
179
– –
-51,572
180
– –
-1,046,142
181
– –
-71,540
4 5 6 7
8