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
$4.92B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$49.8M
3
+$49.6M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$47.9M
5
MDP
Meredith Corporation
MDP
+$38.4M

Top Sells

1
+$56.4M
2
+$50.4M
3
+$50.2M
4
CMP icon
Compass Minerals
CMP
+$46.9M
5
INTC icon
Intel
INTC
+$31M

Sector Composition

1 Industrials 14.72%
2 Consumer Discretionary 13.62%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-928,790
177
– –
-284,891
178
– –
-593,344
179
– –
-34,060
180
– –
-136,236
181
– –
-190,780
4 5 6 7
8