RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
This Quarter Return
+0.85%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.25B
AUM Growth
+$7.25B
Cap. Flow
+$217M
Cap. Flow %
2.99%
Top 10 Hldgs %
23.84%
Holding
188
New
27
Increased
69
Reduced
69
Closed
22

Top Buys

1
FAST icon
Fastenal
FAST
$116M
2
PH icon
Parker-Hannifin
PH
$93.9M
3
F icon
Ford
F
$60.1M
4
WPZ
Williams Partners L.P.
WPZ
$48.2M
5
BH icon
Biglari Holdings Class B
BH
$43.3M

Top Sells

1
NOV icon
NOV
NOV
$99M
2
BDX icon
Becton Dickinson
BDX
$82.1M
3
EPC icon
Edgewell Personal Care
EPC
$74.6M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$47.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
$37.7M

Sector Composition

1 Industrials 20.01%
2 Financials 15.13%
3 Technology 11.43%
4 Communication Services 10.39%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
176
Schlumberger
SLB
$52.2B
– –
-31,483
Closed -$2.69M
TPR icon
177
Tapestry
TPR
$21.7B
– –
-153,589
Closed -$5.77M
TTI icon
178
TETRA Technologies
TTI
$629M
– –
-1,585,823
Closed -$10.6M
AJRD
179
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-1,403,639
Closed -$25.7M
MANT
180
DELISTED
Mantech International Corp
MANT
– –
-132,233
Closed -$4M
KRA
181
DELISTED
Kraton Corporation
KRA
– –
-783,584
Closed -$16.3M
DNR
182
DELISTED
Denbury Resources, Inc.
DNR
– –
-503,668
Closed -$4.1M
WAIR
183
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-139,803
Closed -$1.95M
WAC
184
DELISTED
Walter Investment Mgt Corp
WAC
– –
-374,509
Closed -$6.18M
WFM
185
DELISTED
Whole Foods Market Inc
WFM
– –
-67,994
Closed -$3.43M
ORIG
186
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-108
Closed -$9.2M
DCOM
187
DELISTED
Dime Community Bancshares
DCOM
– –
-550,286
Closed -$8.96M
WPZ
188
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,123,700
Closed -$47.4M
4 5 6 7
8